This document is an excerpt from the EUR-Lex website
Document C/2024/04788
Euro exchange rates – 15 August 2024
Euro exchange rates – 15 August 2024
Euro exchange rates – 15 August 2024
OJ C, C/2024/4788, 16.8.2024, ELI: http://data.europa.eu/eli/C/2024/4788/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/2024/4788 |
16.8.2024 |
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1011 |
|
JPY |
Japanese yen |
162,14 |
|
DKK |
Danish krone |
7,4619 |
|
GBP |
Pound sterling |
0,85615 |
|
SEK |
Swedish krona |
11,5135 |
|
CHF |
Swiss franc |
0,9541 |
|
ISK |
Iceland króna |
152,10 |
|
NOK |
Norwegian krone |
11,7455 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,200 |
|
HUF |
Hungarian forint |
394,58 |
|
PLN |
Polish zloty |
4,2815 |
|
RON |
Romanian leu |
4,9764 |
|
TRY |
Turkish lira |
37,0147 |
|
AUD |
Australian dollar |
1,6609 |
|
CAD |
Canadian dollar |
1,5090 |
|
HKD |
Hong Kong dollar |
8,5800 |
|
NZD |
New Zealand dollar |
1,8320 |
|
SGD |
Singapore dollar |
1,4505 |
|
KRW |
South Korean won |
1 495,28 |
|
ZAR |
South African rand |
19,8284 |
|
CNY |
Chinese yuan renminbi |
7,8816 |
|
IDR |
Indonesian rupiah |
17 290,19 |
|
MYR |
Malaysian ringgit |
4,8834 |
|
PHP |
Philippine peso |
62,744 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
38,483 |
|
BRL |
Brazilian real |
6,0262 |
|
MXN |
Mexican peso |
20,7475 |
|
INR |
Indian rupee |
92,4385 |
(1) Source: reference exchange rate published by the ECB.
ELI: http://data.europa.eu/eli/C/2024/4788/oj
ISSN 1977-091X (electronic edition)