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Document C/2024/04820

    Euro exchange rates – 7 August 2024

    OJ C, C/2024/4820, 8.8.2024, ELI: http://data.europa.eu/eli/C/2024/4820/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/2024/4820/oj

    European flag

    Official Journal
    of the European Union

    EN

    C series

    C/2024/4820

    8.8.2024

    Euro exchange rates (1)

    7 August 2024

    (C/2024/4820)

    1 euro =


     

    Currency

    Exchange rate

    USD

    US dollar

    1,0922

    JPY

    Japanese yen

    160,62

    DKK

    Danish krone

    7,4627

    GBP

    Pound sterling

    0,85808

    SEK

    Swedish krona

    11,4235

    CHF

    Swiss franc

    0,9409

    ISK

    Iceland króna

    150,90

    NOK

    Norwegian krone

    11,7810

    BGN

    Bulgarian lev

    1,9558

    CZK

    Czech koruna

    25,270

    HUF

    Hungarian forint

    398,20

    PLN

    Polish zloty

    4,3173

    RON

    Romanian leu

    4,9768

    TRY

    Turkish lira

    36,5786

    AUD

    Australian dollar

    1,6643

    CAD

    Canadian dollar

    1,5010

    HKD

    Hong Kong dollar

    8,5162

    NZD

    New Zealand dollar

    1,8150

    SGD

    Singapore dollar

    1,4499

    KRW

    South Korean won

    1 501,94

    ZAR

    South African rand

    20,0340

    CNY

    Chinese yuan renminbi

    7,8425

    IDR

    Indonesian rupiah

    17 539,37

    MYR

    Malaysian ringgit

    4,9111

    PHP

    Philippine peso

    63,015

    RUB

    Russian rouble

     

    THB

    Thai baht

    38,866

    BRL

    Brazilian real

    6,1360

    MXN

    Mexican peso

    21,0692

    INR

    Indian rupee

    91,6950

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

    ELI: http://data.europa.eu/eli/C/2024/4820/oj

    ISSN 1977-091X (electronic edition)

    Top