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Document C/2024/04807

    Euro exchange rates – 13 August 2024

    OJ C, C/2024/4807, 14.8.2024, ELI: http://data.europa.eu/eli/C/2024/4807/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/2024/4807/oj

    European flag

    Official Journal
    of the European Union

    EN

    C series

    C/2024/4807

    14.8.2024

    Euro exchange rates (1)

    13 August 2024

    (C/2024/4807)

    1 euro =


     

    Currency

    Exchange rate

    USD

    US dollar

    1,0931

    JPY

    Japanese yen

    161,17

    DKK

    Danish krone

    7,4621

    GBP

    Pound sterling

    0,85458

    SEK

    Swedish krona

    11,5060

    CHF

    Swiss franc

    0,9480

    ISK

    Iceland króna

    151,10

    NOK

    Norwegian krone

    11,7970

    BGN

    Bulgarian lev

    1,9558

    CZK

    Czech koruna

    25,203

    HUF

    Hungarian forint

    393,53

    PLN

    Polish zloty

    4,2890

    RON

    Romanian leu

    4,9757

    TRY

    Turkish lira

    36,6789

    AUD

    Australian dollar

    1,6572

    CAD

    Canadian dollar

    1,5014

    HKD

    Hong Kong dollar

    8,5143

    NZD

    New Zealand dollar

    1,8089

    SGD

    Singapore dollar

    1,4454

    KRW

    South Korean won

    1 498,93

    ZAR

    South African rand

    19,8621

    CNY

    Chinese yuan renminbi

    7,8301

    IDR

    Indonesian rupiah

    17 318,20

    MYR

    Malaysian ringgit

    4,8648

    PHP

    Philippine peso

    62,322

    RUB

    Russian rouble

     

    THB

    Thai baht

    38,384

    BRL

    Brazilian real

    6,0061

    MXN

    Mexican peso

    20,7235

    INR

    Indian rupee

    91,7610

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

    ELI: http://data.europa.eu/eli/C/2024/4807/oj

    ISSN 1977-091X (electronic edition)

    Top