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Document C/2024/04813

    Euro exchange rates – 22 August 2024

    OJ C, C/2024/4813, 23.8.2024, ELI: http://data.europa.eu/eli/C/2024/4813/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/2024/4813/oj

    European flag

    Official Journal
    of the European Union

    EN

    C series

    C/2024/4813

    23.8.2024

    Euro exchange rates (1)

    22 August 2024

    (C/2024/4813)

    1 euro =


     

    Currency

    Exchange rate

    USD

    US dollar

    1,1135

    JPY

    Japanese yen

    162,64

    DKK

    Danish krone

    7,4619

    GBP

    Pound sterling

    0,84943

    SEK

    Swedish krona

    11,3920

    CHF

    Swiss franc

    0,9490

    ISK

    Iceland króna

    152,30

    NOK

    Norwegian krone

    11,7685

    BGN

    Bulgarian lev

    1,9558

    CZK

    Czech koruna

    25,092

    HUF

    Hungarian forint

    394,10

    PLN

    Polish zloty

    4,2815

    RON

    Romanian leu

    4,9764

    TRY

    Turkish lira

    37,7855

    AUD

    Australian dollar

    1,6550

    CAD

    Canadian dollar

    1,5130

    HKD

    Hong Kong dollar

    8,6814

    NZD

    New Zealand dollar

    1,8107

    SGD

    Singapore dollar

    1,4568

    KRW

    South Korean won

    1 490,74

    ZAR

    South African rand

    20,0237

    CNY

    Chinese yuan renminbi

    7,9491

    IDR

    Indonesian rupiah

    17 405,17

    MYR

    Malaysian ringgit

    4,8749

    PHP

    Philippine peso

    62,723

    RUB

    Russian rouble

     

    THB

    Thai baht

    38,332

    BRL

    Brazilian real

    6,1538

    MXN

    Mexican peso

    21,6175

    INR

    Indian rupee

    93,4780

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

    ELI: http://data.europa.eu/eli/C/2024/4813/oj

    ISSN 1977-091X (electronic edition)

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