Este documento es un extracto de la web EUR-Lex
Documento C/2024/04798
Euro exchange rates – 5 August 2024
Euro exchange rates – 5 August 2024
Euro exchange rates – 5 August 2024
OJ C, C/2024/4798, 6.8.2024, ELI: http://data.europa.eu/eli/C/2024/4798/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/2024/4798 |
6.8.2024 |
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0966 |
|
JPY |
Japanese yen |
155,98 |
|
DKK |
Danish krone |
7,4607 |
|
GBP |
Pound sterling |
0,85878 |
|
SEK |
Swedish krona |
11,5340 |
|
CHF |
Swiss franc |
0,9304 |
|
ISK |
Iceland króna |
150,50 |
|
NOK |
Norwegian krone |
12,1108 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,314 |
|
HUF |
Hungarian forint |
398,45 |
|
PLN |
Polish zloty |
4,3128 |
|
RON |
Romanian leu |
4,9768 |
|
TRY |
Turkish lira |
36,5848 |
|
AUD |
Australian dollar |
1,7008 |
|
CAD |
Canadian dollar |
1,5188 |
|
HKD |
Hong Kong dollar |
8,5335 |
|
NZD |
New Zealand dollar |
1,8461 |
|
SGD |
Singapore dollar |
1,4475 |
|
KRW |
South Korean won |
1 495,97 |
|
ZAR |
South African rand |
20,3713 |
|
CNY |
Chinese yuan renminbi |
7,8046 |
|
IDR |
Indonesian rupiah |
17 754,50 |
|
MYR |
Malaysian ringgit |
4,8525 |
|
PHP |
Philippine peso |
63,303 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
38,732 |
|
BRL |
Brazilian real |
6,3759 |
|
MXN |
Mexican peso |
21,6414 |
|
INR |
Indian rupee |
92,2765 |
(1) Source: reference exchange rate published by the ECB.
ELI: http://data.europa.eu/eli/C/2024/4798/oj
ISSN 1977-091X (electronic edition)