This document is an excerpt from the EUR-Lex website
Document C/2024/04816
Euro exchange rates – 27 August 2024
Euro exchange rates – 27 August 2024
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)
Official Journal |
EN C series |
C/2024/4816 |
28.8.2024 |
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)