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Document C/2024/02223
Euro exchange rates – 3 April 2024
Euro exchange rates – 3 April 2024
Euro exchange rates – 3 April 2024
OJ C, C/2024/2223, 4.4.2024, ELI: http://data.europa.eu/eli/C/2024/2223/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/2024/2223 |
4.4.2024 |
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0783 |
|
JPY |
Japanese yen |
163,66 |
|
DKK |
Danish krone |
7,4589 |
|
GBP |
Pound sterling |
0,85713 |
|
SEK |
Swedish krona |
11,5750 |
|
CHF |
Swiss franc |
0,9792 |
|
ISK |
Iceland króna |
150,10 |
|
NOK |
Norwegian krone |
11,6580 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,352 |
|
HUF |
Hungarian forint |
393,20 |
|
PLN |
Polish zloty |
4,2968 |
|
RON |
Romanian leu |
4,9687 |
|
TRY |
Turkish lira |
34,4418 |
|
AUD |
Australian dollar |
1,6539 |
|
CAD |
Canadian dollar |
1,4626 |
|
HKD |
Hong Kong dollar |
8,4421 |
|
NZD |
New Zealand dollar |
1,8054 |
|
SGD |
Singapore dollar |
1,4571 |
|
KRW |
South Korean won |
1 456,04 |
|
ZAR |
South African rand |
20,2667 |
|
CNY |
Chinese yuan renminbi |
7,8023 |
|
IDR |
Indonesian rupiah |
17 196,78 |
|
MYR |
Malaysian ringgit |
5,1273 |
|
PHP |
Philippine peso |
60,817 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
39,584 |
|
BRL |
Brazilian real |
5,4681 |
|
MXN |
Mexican peso |
17,8782 |
|
INR |
Indian rupee |
90,0055 |
(1) Source: reference exchange rate published by the ECB.
ELI: http://data.europa.eu/eli/C/2024/2223/oj
ISSN 1977-091X (electronic edition)