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This document is an excerpt from the EUR-Lex website

Document C/2024/04816

Euro exchange rates – 27 August 2024

OJ C, C/2024/4816, 28.8.2024, ELI: http://data.europa.eu/eli/C/2024/4816/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/2024/4816/oj

European flag

Official Journal
of the European Union

EN

C series


C/2024/4816

28.8.2024

Euro exchange rates (1)

27 August 2024

(C/2024/4816)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1162

JPY

Japanese yen

161,24

DKK

Danish krone

7,4609

GBP

Pound sterling

0,84438

SEK

Swedish krona

11,3758

CHF

Swiss franc

0,9440

ISK

Iceland króna

153,10

NOK

Norwegian krone

11,7230

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,034

HUF

Hungarian forint

393,13

PLN

Polish zloty

4,2783

RON

Romanian leu

4,9771

TRY

Turkish lira

37,9876

AUD

Australian dollar

1,6461

CAD

Canadian dollar

1,5041

HKD

Hong Kong dollar

8,7073

NZD

New Zealand dollar

1,7912

SGD

Singapore dollar

1,4552

KRW

South Korean won

1 485,86

ZAR

South African rand

19,7883

CNY

Chinese yuan renminbi

7,9547

IDR

Indonesian rupiah

17 349,32

MYR

Malaysian ringgit

4,8527

PHP

Philippine peso

62,842

RUB

Russian rouble

 

THB

Thai baht

38,029

BRL

Brazilian real

6,1186

MXN

Mexican peso

21,6869

INR

Indian rupee

93,6740


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


ELI: http://data.europa.eu/eli/C/2024/4816/oj

ISSN 1977-091X (electronic edition)


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