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Document C/2024/04129

    Euro exchange rates – 17 July 2024

    OJ C, C/2024/4129, 18.7.2024, ELI: http://data.europa.eu/eli/C/2024/4129/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/2024/4129/oj

    European flag

    Official Journal
    of the European Union

    EN

    C series

    C/2024/4129

    18.7.2024

    Euro exchange rates (1)

    17 July 2024

    (C/2024/4129)

    1 euro =


     

    Currency

    Exchange rate

    USD

    US dollar

    1,0934

    JPY

    Japanese yen

    171,21

    DKK

    Danish krone

    7,4595

    GBP

    Pound sterling

    0,83915

    SEK

    Swedish krona

    11,5085

    CHF

    Swiss franc

    0,9693

    ISK

    Iceland króna

    149,30

    NOK

    Norwegian krone

    11,7575

    BGN

    Bulgarian lev

    1,9558

    CZK

    Czech koruna

    25,290

    HUF

    Hungarian forint

    391,28

    PLN

    Polish zloty

    4,2948

    RON

    Romanian leu

    4,9675

    TRY

    Turkish lira

    36,1869

    AUD

    Australian dollar

    1,6222

    CAD

    Canadian dollar

    1,4949

    HKD

    Hong Kong dollar

    8,5368

    NZD

    New Zealand dollar

    1,7975

    SGD

    Singapore dollar

    1,4660

    KRW

    South Korean won

    1 508,08

    ZAR

    South African rand

    19,8772

    CNY

    Chinese yuan renminbi

    7,9372

    IDR

    Indonesian rupiah

    17 634,46

    MYR

    Malaysian ringgit

    5,0991

    PHP

    Philippine peso

    63,703

    RUB

    Russian rouble

     

    THB

    Thai baht

    39,291

    BRL

    Brazilian real

    5,9485

    MXN

    Mexican peso

    19,4385

    INR

    Indian rupee

    91,3642

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

    ELI: http://data.europa.eu/eli/C/2024/4129/oj

    ISSN 1977-091X (electronic edition)

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