This document is an excerpt from the EUR-Lex website
Document C/2024/04809
Euro exchange rates – 16 August 2024
Euro exchange rates – 16 August 2024
Euro exchange rates – 16 August 2024
OJ C, C/2024/4809, 19.8.2024, ELI: http://data.europa.eu/eli/C/2024/4809/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/2024/4809 |
19.8.2024 |
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0994 |
|
JPY |
Japanese yen |
162,72 |
|
DKK |
Danish krone |
7,4616 |
|
GBP |
Pound sterling |
0,85128 |
|
SEK |
Swedish krona |
11,5435 |
|
CHF |
Swiss franc |
0,9540 |
|
ISK |
Iceland króna |
152,90 |
|
NOK |
Norwegian krone |
11,8185 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,239 |
|
HUF |
Hungarian forint |
395,73 |
|
PLN |
Polish zloty |
4,2703 |
|
RON |
Romanian leu |
4,9758 |
|
TRY |
Turkish lira |
37,0448 |
|
AUD |
Australian dollar |
1,6577 |
|
CAD |
Canadian dollar |
1,5095 |
|
HKD |
Hong Kong dollar |
8,5705 |
|
NZD |
New Zealand dollar |
1,8240 |
|
SGD |
Singapore dollar |
1,4497 |
|
KRW |
South Korean won |
1 490,58 |
|
ZAR |
South African rand |
19,6993 |
|
CNY |
Chinese yuan renminbi |
7,8758 |
|
IDR |
Indonesian rupiah |
17 259,48 |
|
MYR |
Malaysian ringgit |
4,8720 |
|
PHP |
Philippine peso |
62,843 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
38,408 |
|
BRL |
Brazilian real |
6,0112 |
|
MXN |
Mexican peso |
20,5459 |
|
INR |
Indian rupee |
92,2775 |
(1) Source: reference exchange rate published by the ECB.
ELI: http://data.europa.eu/eli/C/2024/4809/oj
ISSN 1977-091X (electronic edition)