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Document C/2024/04815

    Euro exchange rates – 26 August 2024

    OJ C, C/2024/4815, 27.8.2024, ELI: http://data.europa.eu/eli/C/2024/4815/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/2024/4815/oj

    European flag

    Official Journal
    of the European Union

    EN

    C series

    C/2024/4815

    27.8.2024

    Euro exchange rates (1)

    26 August 2024

    (C/2024/4815)

    1 euro =


     

    Currency

    Exchange rate

    USD

    US dollar

    1,1163

    JPY

    Japanese yen

    160,94

    DKK

    Danish krone

    7,4610

    GBP

    Pound sterling

    0,84645

    SEK

    Swedish krona

    11,4030

    CHF

    Swiss franc

    0,9460

    ISK

    Iceland króna

    153,10

    NOK

    Norwegian krone

    11,7785

    BGN

    Bulgarian lev

    1,9558

    CZK

    Czech koruna

    25,034

    HUF

    Hungarian forint

    395,23

    PLN

    Polish zloty

    4,2815

    RON

    Romanian leu

    4,9756

    TRY

    Turkish lira

    37,9737

    AUD

    Australian dollar

    1,6496

    CAD

    Canadian dollar

    1,5076

    HKD

    Hong Kong dollar

    8,7023

    NZD

    New Zealand dollar

    1,8008

    SGD

    Singapore dollar

    1,4546

    KRW

    South Korean won

    1 481,16

    ZAR

    South African rand

    19,8317

    CNY

    Chinese yuan renminbi

    7,9512

    IDR

    Indonesian rupiah

    17 236,51

    MYR

    Malaysian ringgit

    4,8531

    PHP

    Philippine peso

    62,524

    RUB

    Russian rouble

     

    THB

    Thai baht

    37,926

    BRL

    Brazilian real

    6,1332

    MXN

    Mexican peso

    21,4092

    INR

    Indian rupee

    93,6635

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

    ELI: http://data.europa.eu/eli/C/2024/4815/oj

    ISSN 1977-091X (electronic edition)

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