This document is an excerpt from the EUR-Lex website
Document C/2024/04118
Euro exchange rates – 3 July 2024
Euro exchange rates – 3 July 2024
Euro exchange rates – 3 July 2024
OJ C, C/2024/4118, 4.7.2024, ELI: http://data.europa.eu/eli/C/2024/4118/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/2024/4118 |
4.7.2024 |
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0758 |
|
JPY |
Japanese yen |
174,18 |
|
DKK |
Danish krone |
7,4587 |
|
GBP |
Pound sterling |
0,84680 |
|
SEK |
Swedish krona |
11,3710 |
|
CHF |
Swiss franc |
0,9718 |
|
ISK |
Iceland króna |
149,10 |
|
NOK |
Norwegian krone |
11,4583 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,194 |
|
HUF |
Hungarian forint |
395,08 |
|
PLN |
Polish zloty |
4,3018 |
|
RON |
Romanian leu |
4,9773 |
|
TRY |
Turkish lira |
35,0501 |
|
AUD |
Australian dollar |
1,6123 |
|
CAD |
Canadian dollar |
1,4703 |
|
HKD |
Hong Kong dollar |
8,4033 |
|
NZD |
New Zealand dollar |
1,7717 |
|
SGD |
Singapore dollar |
1,4593 |
|
KRW |
South Korean won |
1 495,26 |
|
ZAR |
South African rand |
19,9050 |
|
CNY |
Chinese yuan renminbi |
7,8247 |
|
IDR |
Indonesian rupiah |
17 619,72 |
|
MYR |
Malaysian ringgit |
5,0783 |
|
PHP |
Philippine peso |
63,218 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
39,546 |
|
BRL |
Brazilian real |
6,0813 |
|
MXN |
Mexican peso |
19,6577 |
|
INR |
Indian rupee |
89,8360 |
(1) Source: reference exchange rate published by the ECB.
ELI: http://data.europa.eu/eli/C/2024/4118/oj
ISSN 1977-091X (electronic edition)