This document is an excerpt from the EUR-Lex website
Document C/2024/02248
Euro exchange rates – 29 April 2024
Euro exchange rates – 29 April 2024
Euro exchange rates – 29 April 2024
OJ C, C/2024/2248, 30.4.2024, ELI: http://data.europa.eu/eli/C/2024/2248/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/2024/2248 |
30.4.2024 |
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0720 |
|
JPY |
Japanese yen |
167,53 |
|
DKK |
Danish krone |
7,4581 |
|
GBP |
Pound sterling |
0,85493 |
|
SEK |
Swedish krona |
11,6850 |
|
CHF |
Swiss franc |
0,9776 |
|
ISK |
Iceland króna |
150,30 |
|
NOK |
Norwegian krone |
11,7835 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,175 |
|
HUF |
Hungarian forint |
391,64 |
|
PLN |
Polish zloty |
4,3255 |
|
RON |
Romanian leu |
4,9759 |
|
TRY |
Turkish lira |
34,7103 |
|
AUD |
Australian dollar |
1,6322 |
|
CAD |
Canadian dollar |
1,4635 |
|
HKD |
Hong Kong dollar |
8,3904 |
|
NZD |
New Zealand dollar |
1,7932 |
|
SGD |
Singapore dollar |
1,4578 |
|
KRW |
South Korean won |
1 476,15 |
|
ZAR |
South African rand |
20,0504 |
|
CNY |
Chinese yuan renminbi |
7,7627 |
|
IDR |
Indonesian rupiah |
17 408,74 |
|
MYR |
Malaysian ringgit |
5,1108 |
|
PHP |
Philippine peso |
61,858 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
39,696 |
|
BRL |
Brazilian real |
5,4706 |
|
MXN |
Mexican peso |
18,3202 |
|
INR |
Indian rupee |
89,4610 |
(1) Source: reference exchange rate published by the ECB.
ELI: http://data.europa.eu/eli/C/2024/2248/oj
ISSN 1977-091X (electronic edition)