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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)

    Top