This document is an excerpt from the EUR-Lex website
Document C/2024/01943
Euro exchange rates – 27 March 2024
Euro exchange rates – 27 March 2024
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)
|
Official Journal |
EN C series |
|
C/2024/1943 |
2.4.2024 |
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)