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Document C/2024/04799

Euro exchange rates – 6 August 2024

OJ C, C/2024/4799, 7.8.2024, ELI: http://data.europa.eu/eli/C/2024/4799/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/2024/4799/oj

European flag

Official Journal
of the European Union

EN

C series


C/2024/4799

7.8.2024

Euro exchange rates (1)

6 August 2024

(C/2024/4799)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,0915

JPY

Japanese yen

158,29

DKK

Danish krone

7,4628

GBP

Pound sterling

0,85998

SEK

Swedish krona

11,5590

CHF

Swiss franc

0,9325

ISK

Iceland króna

150,70

NOK

Norwegian krone

12,0005

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,286

HUF

Hungarian forint

397,38

PLN

Polish zloty

4,3105

RON

Romanian leu

4,9772

TRY

Turkish lira

36,6472

AUD

Australian dollar

1,6837

CAD

Canadian dollar

1,5097

HKD

Hong Kong dollar

8,5055

NZD

New Zealand dollar

1,8423

SGD

Singapore dollar

1,4485

KRW

South Korean won

1 504,09

ZAR

South African rand

20,1616

CNY

Chinese yuan renminbi

7,8071

IDR

Indonesian rupiah

17 653,43

MYR

Malaysian ringgit

4,8834

PHP

Philippine peso

63,049

RUB

Russian rouble

 

THB

Thai baht

38,797

BRL

Brazilian real

6,2028

MXN

Mexican peso

21,0872

INR

Indian rupee

91,5925


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


ELI: http://data.europa.eu/eli/C/2024/4799/oj

ISSN 1977-091X (electronic edition)


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