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Document C/2024/04804

    Euro exchange rates – 9 August 2024

    OJ C, C/2024/4804, 12.8.2024, ELI: http://data.europa.eu/eli/C/2024/4804/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/2024/4804/oj

    European flag

    Official Journal
    of the European Union

    EN

    C series

    C/2024/4804

    12.8.2024

    Euro exchange rates (1)

    9 August 2024

    (C/2024/4804)

    1 euro =


     

    Currency

    Exchange rate

    USD

    US dollar

    1,0917

    JPY

    Japanese yen

    160,33

    DKK

    Danish krone

    7,4622

    GBP

    Pound sterling

    0,85708

    SEK

    Swedish krona

    11,4955

    CHF

    Swiss franc

    0,9435

    ISK

    Iceland króna

    151,10

    NOK

    Norwegian krone

    11,8295

    BGN

    Bulgarian lev

    1,9558

    CZK

    Czech koruna

    25,234

    HUF

    Hungarian forint

    395,20

    PLN

    Polish zloty

    4,3253

    RON

    Romanian leu

    4,9769

    TRY

    Turkish lira

    36,6275

    AUD

    Australian dollar

    1,6609

    CAD

    Canadian dollar

    1,5007

    HKD

    Hong Kong dollar

    8,5140

    NZD

    New Zealand dollar

    1,8156

    SGD

    Singapore dollar

    1,4453

    KRW

    South Korean won

    1 491,07

    ZAR

    South African rand

    20,0169

    CNY

    Chinese yuan renminbi

    7,8280

    IDR

    Indonesian rupiah

    17 413,43

    MYR

    Malaysian ringgit

    4,8280

    PHP

    Philippine peso

    62,533

    RUB

    Russian rouble

     

    THB

    Thai baht

    38,450

    BRL

    Brazilian real

    6,0477

    MXN

    Mexican peso

    20,5652

    INR

    Indian rupee

    91,6550

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

    ELI: http://data.europa.eu/eli/C/2024/4804/oj

    ISSN 1977-091X (electronic edition)

    Top