This document is an excerpt from the EUR-Lex website
Document C/2024/04814
Euro exchange rates – 23 August 2024
Euro exchange rates – 23 August 2024
Euro exchange rates – 23 August 2024
OJ C, C/2024/4814, 26.8.2024, ELI: http://data.europa.eu/eli/C/2024/4814/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/2024/4814 |
26.8.2024 |
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1121 |
|
JPY |
Japanese yen |
162,37 |
|
DKK |
Danish krone |
7,4615 |
|
GBP |
Pound sterling |
0,84733 |
|
SEK |
Swedish krona |
11,4355 |
|
CHF |
Swiss franc |
0,9476 |
|
ISK |
Iceland króna |
152,30 |
|
NOK |
Norwegian krone |
11,8020 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,078 |
|
HUF |
Hungarian forint |
393,75 |
|
PLN |
Polish zloty |
4,2775 |
|
RON |
Romanian leu |
4,9763 |
|
TRY |
Turkish lira |
37,8181 |
|
AUD |
Australian dollar |
1,6518 |
|
CAD |
Canadian dollar |
1,5106 |
|
HKD |
Hong Kong dollar |
8,6728 |
|
NZD |
New Zealand dollar |
1,8061 |
|
SGD |
Singapore dollar |
1,4551 |
|
KRW |
South Korean won |
1 486,86 |
|
ZAR |
South African rand |
19,9591 |
|
CNY |
Chinese yuan renminbi |
7,9364 |
|
IDR |
Indonesian rupiah |
17 303,11 |
|
MYR |
Malaysian ringgit |
4,8654 |
|
PHP |
Philippine peso |
62,734 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
38,067 |
|
BRL |
Brazilian real |
6,1902 |
|
MXN |
Mexican peso |
21,5311 |
|
INR |
Indian rupee |
93,3090 |
(1) Source: reference exchange rate published by the ECB.
ELI: http://data.europa.eu/eli/C/2024/4814/oj
ISSN 1977-091X (electronic edition)