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Document C/2024/04811

    Euro exchange rates – 20 August 2024

    OJ C, C/2024/4811, 21.8.2024, ELI: http://data.europa.eu/eli/C/2024/4811/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/2024/4811/oj

    European flag

    Official Journal
    of the European Union

    EN

    C series

    C/2024/4811

    21.8.2024

    Euro exchange rates (1)

    20 August 2024

    (C/2024/4811)

    1 euro =


     

    Currency

    Exchange rate

    USD

    US dollar

    1,1084

    JPY

    Japanese yen

    162,18

    DKK

    Danish krone

    7,4623

    GBP

    Pound sterling

    0,85194

    SEK

    Swedish krona

    11,3825

    CHF

    Swiss franc

    0,9527

    ISK

    Iceland króna

    152,10

    NOK

    Norwegian krone

    11,6825

    BGN

    Bulgarian lev

    1,9558

    CZK

    Czech koruna

    25,158

    HUF

    Hungarian forint

    393,85

    PLN

    Polish zloty

    4,2643

    RON

    Romanian leu

    4,9768

    TRY

    Turkish lira

    37,4904

    AUD

    Australian dollar

    1,6454

    CAD

    Canadian dollar

    1,5085

    HKD

    Hong Kong dollar

    8,6345

    NZD

    New Zealand dollar

    1,8042

    SGD

    Singapore dollar

    1,4493

    KRW

    South Korean won

    1 478,34

    ZAR

    South African rand

    19,7295

    CNY

    Chinese yuan renminbi

    7,9192

    IDR

    Indonesian rupiah

    17 126,00

    MYR

    Malaysian ringgit

    4,8520

    PHP

    Philippine peso

    62,559

    RUB

    Russian rouble

     

    THB

    Thai baht

    37,885

    BRL

    Brazilian real

    6,0376

    MXN

    Mexican peso

    20,8440

    INR

    Indian rupee

    92,8445

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

    ELI: http://data.europa.eu/eli/C/2024/4811/oj

    ISSN 1977-091X (electronic edition)

    Top