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Document C/2024/03702

    Euro exchange rates – 18 June 2024

    OJ C, C/2024/3702, 19.6.2024, ELI: http://data.europa.eu/eli/C/2024/3702/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/2024/3702/oj

    European flag

    Official Journal
    of the European Union

    EN

    C series

    C/2024/3702

    19.6.2024

    Euro exchange rates (1)

    18 June 2024

    (C/2024/3702)

    1 euro =


     

    Currency

    Exchange rate

    USD

    US dollar

    1,0715

    JPY

    Japanese yen

    169,41

    DKK

    Danish krone

    7,4601

    GBP

    Pound sterling

    0,84540

    SEK

    Swedish krona

    11,2550

    CHF

    Swiss franc

    0,9512

    ISK

    Iceland króna

    149,30

    NOK

    Norwegian krone

    11,4480

    BGN

    Bulgarian lev

    1,9558

    CZK

    Czech koruna

    24,767

    HUF

    Hungarian forint

    395,13

    PLN

    Polish zloty

    4,3503

    RON

    Romanian leu

    4,9763

    TRY

    Turkish lira

    34,9773

    AUD

    Australian dollar

    1,6207

    CAD

    Canadian dollar

    1,4731

    HKD

    Hong Kong dollar

    8,3664

    NZD

    New Zealand dollar

    1,7562

    SGD

    Singapore dollar

    1,4510

    KRW

    South Korean won

    1 484,07

    ZAR

    South African rand

    19,4298

    CNY

    Chinese yuan renminbi

    7,7748

    IDR

    Indonesian rupiah

    17 594,24

    MYR

    Malaysian ringgit

    5,0511

    PHP

    Philippine peso

    62,913

    RUB

    Russian rouble

     

    THB

    Thai baht

    39,447

    BRL

    Brazilian real

    5,8275

    MXN

    Mexican peso

    19,7167

    INR

    Indian rupee

    89,3885

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

    ELI: http://data.europa.eu/eli/C/2024/3702/oj

    ISSN 1977-091X (electronic edition)

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