This document is an excerpt from the EUR-Lex website
Document C/2024/04125
Euro exchange rates – 11 July 2024
Euro exchange rates – 11 July 2024
Euro exchange rates – 11 July 2024
OJ C, C/2024/4125, 12.7.2024, ELI: http://data.europa.eu/eli/C/2024/4125/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/2024/4125 |
12.7.2024 |
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0855 |
|
JPY |
Japanese yen |
175,39 |
|
DKK |
Danish krone |
7,4606 |
|
GBP |
Pound sterling |
0,84305 |
|
SEK |
Swedish krona |
11,4190 |
|
CHF |
Swiss franc |
0,9749 |
|
ISK |
Iceland króna |
149,30 |
|
NOK |
Norwegian krone |
11,6725 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,361 |
|
HUF |
Hungarian forint |
393,95 |
|
PLN |
Polish zloty |
4,2545 |
|
RON |
Romanian leu |
4,9755 |
|
TRY |
Turkish lira |
35,6793 |
|
AUD |
Australian dollar |
1,6075 |
|
CAD |
Canadian dollar |
1,4796 |
|
HKD |
Hong Kong dollar |
8,4767 |
|
NZD |
New Zealand dollar |
1,7836 |
|
SGD |
Singapore dollar |
1,4627 |
|
KRW |
South Korean won |
1 498,04 |
|
ZAR |
South African rand |
19,6270 |
|
CNY |
Chinese yuan renminbi |
7,8862 |
|
IDR |
Indonesian rupiah |
17 562,25 |
|
MYR |
Malaysian ringgit |
5,0883 |
|
PHP |
Philippine peso |
63,278 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
39,387 |
|
BRL |
Brazilian real |
5,8792 |
|
MXN |
Mexican peso |
19,4056 |
|
INR |
Indian rupee |
90,7165 |
(1) Source: reference exchange rate published by the ECB.
ELI: http://data.europa.eu/eli/C/2024/4125/oj
ISSN 1977-091X (electronic edition)