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Document C/2024/04127

    Euro exchange rates – 15 July 2024

    OJ C, C/2024/4127, 16.7.2024, ELI: http://data.europa.eu/eli/C/2024/4127/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/2024/4127/oj

    European flag

    Official Journal
    of the European Union

    EN

    C series

    C/2024/4127

    16.7.2024

    Euro exchange rates (1)

    15 July 2024

    (C/2024/4127)

    1 euro =


     

    Currency

    Exchange rate

    USD

    US dollar

    1,0907

    JPY

    Japanese yen

    172,34

    DKK

    Danish krone

    7,4614

    GBP

    Pound sterling

    0,84045

    SEK

    Swedish krona

    11,5375

    CHF

    Swiss franc

    0,9755

    ISK

    Iceland króna

    149,30

    NOK

    Norwegian krone

    11,7460

    BGN

    Bulgarian lev

    1,9558

    CZK

    Czech koruna

    25,422

    HUF

    Hungarian forint

    391,48

    PLN

    Polish zloty

    4,2495

    RON

    Romanian leu

    4,9692

    TRY

    Turkish lira

    36,0554

    AUD

    Australian dollar

    1,6088

    CAD

    Canadian dollar

    1,4879

    HKD

    Hong Kong dollar

    8,5133

    NZD

    New Zealand dollar

    1,7904

    SGD

    Singapore dollar

    1,4640

    KRW

    South Korean won

    1 508,27

    ZAR

    South African rand

    19,8324

    CNY

    Chinese yuan renminbi

    7,9206

    IDR

    Indonesian rupiah

    17 654,29

    MYR

    Malaysian ringgit

    5,0952

    PHP

    Philippine peso

    63,711

    RUB

    Russian rouble

     

    THB

    Thai baht

    39,472

    BRL

    Brazilian real

    5,9335

    MXN

    Mexican peso

    19,4041

    INR

    Indian rupee

    91,1680

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

    ELI: http://data.europa.eu/eli/C/2024/4127/oj

    ISSN 1977-091X (electronic edition)

    Top