This document is an excerpt from the EUR-Lex website
Document C/2024/02247
Euro exchange rates – 26 April 2024
Euro exchange rates – 26 April 2024
Euro exchange rates – 26 April 2024
OJ C, C/2024/2247, 29.4.2024, ELI: http://data.europa.eu/eli/C/2024/2247/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/2024/2247 |
29.4.2024 |
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0714 |
|
JPY |
Japanese yen |
168,03 |
|
DKK |
Danish krone |
7,4573 |
|
GBP |
Pound sterling |
0,85643 |
|
SEK |
Swedish krona |
11,7052 |
|
CHF |
Swiss franc |
0,9779 |
|
ISK |
Iceland króna |
150,30 |
|
NOK |
Norwegian krone |
11,7995 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,164 |
|
HUF |
Hungarian forint |
392,28 |
|
PLN |
Polish zloty |
4,3205 |
|
RON |
Romanian leu |
4,9764 |
|
TRY |
Turkish lira |
34,8036 |
|
AUD |
Australian dollar |
1,6392 |
|
CAD |
Canadian dollar |
1,4632 |
|
HKD |
Hong Kong dollar |
8,3873 |
|
NZD |
New Zealand dollar |
1,8010 |
|
SGD |
Singapore dollar |
1,4587 |
|
KRW |
South Korean won |
1 474,65 |
|
ZAR |
South African rand |
20,2037 |
|
CNY |
Chinese yuan renminbi |
7,7638 |
|
IDR |
Indonesian rupiah |
17 385,77 |
|
MYR |
Malaysian ringgit |
5,1079 |
|
PHP |
Philippine peso |
61,830 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
39,583 |
|
BRL |
Brazilian real |
5,5208 |
|
MXN |
Mexican peso |
18,4672 |
|
INR |
Indian rupee |
89,3191 |
(1) Source: reference exchange rate published by the ECB.
ELI: http://data.europa.eu/eli/C/2024/2247/oj
ISSN 1977-091X (electronic edition)