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Document C/2024/01943

Euro exchange rates – 27 March 2024

OJ C, C/2024/1943, 2.4.2024, ELI: http://data.europa.eu/eli/C/2024/1943/oj (BG, ES, CS, DA, DE, ET, EL, EN, FR, GA, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

ELI: http://data.europa.eu/eli/C/2024/1943/oj

European flag

Official Journal
of the European Union

EN

C series


C/2024/1943

2.4.2024

Euro exchange rates (1)

27 March 2024

(C/2024/1943)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,0816

JPY

Japanese yen

163,52

DKK

Danish krone

7,4582

GBP

Pound sterling

0,85768

SEK

Swedish krona

11,5060

CHF

Swiss franc

0,9811

ISK

Iceland króna

149,90

NOK

Norwegian krone

11,6825

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,319

HUF

Hungarian forint

395,40

PLN

Polish zloty

4,3148

RON

Romanian leu

4,9721

TRY

Turkish lira

34,9005

AUD

Australian dollar

1,6600

CAD

Canadian dollar

1,4712

HKD

Hong Kong dollar

8,4615

NZD

New Zealand dollar

1,8043

SGD

Singapore dollar

1,4586

KRW

South Korean won

1 461,31

ZAR

South African rand

20,4716

CNY

Chinese yuan renminbi

7,8182

IDR

Indonesian rupiah

17 194,20

MYR

Malaysian ringgit

5,1192

PHP

Philippine peso

60,849

RUB

Russian rouble

 

THB

Thai baht

39,381

BRL

Brazilian real

5,3969

MXN

Mexican peso

17,9367

INR

Indian rupee

90,1340


(1)   Source: reference exchange rate published by the ECB.


ELI: http://data.europa.eu/eli/C/2024/1943/oj

ISSN 1977-091X (electronic edition)


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