This document is an excerpt from the EUR-Lex website
Document C/2024/05891
Euro exchange rates – 10 October 2024
Euro exchange rates – 10 October 2024
Euro exchange rates – 10 October 2024
OJ C, C/2024/5891, 11.10.2024, ELI: http://data.europa.eu/eli/C/2024/5891/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/2024/5891 |
11.10.2024 |
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0932 |
|
JPY |
Japanese yen |
162,85 |
|
DKK |
Danish krone |
7,4592 |
|
GBP |
Pound sterling |
0,83686 |
|
SEK |
Swedish krona |
11,3655 |
|
CHF |
Swiss franc |
0,9393 |
|
ISK |
Iceland króna |
148,50 |
|
NOK |
Norwegian krone |
11,7920 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,317 |
|
HUF |
Hungarian forint |
400,40 |
|
PLN |
Polish zloty |
4,3048 |
|
RON |
Romanian leu |
4,9756 |
|
TRY |
Turkish lira |
37,4017 |
|
AUD |
Australian dollar |
1,6276 |
|
CAD |
Canadian dollar |
1,5031 |
|
HKD |
Hong Kong dollar |
8,4960 |
|
NZD |
New Zealand dollar |
1,7998 |
|
SGD |
Singapore dollar |
1,4300 |
|
KRW |
South Korean won |
1 477,51 |
|
ZAR |
South African rand |
19,2391 |
|
CNY |
Chinese yuan renminbi |
7,7376 |
|
IDR |
Indonesian rupiah |
17 165,59 |
|
MYR |
Malaysian ringgit |
4,6915 |
|
PHP |
Philippine peso |
62,762 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
36,721 |
|
BRL |
Brazilian real |
6,1061 |
|
MXN |
Mexican peso |
21,2788 |
|
INR |
Indian rupee |
91,7985 |
(1) Source: reference exchange rate published by the ECB.
ELI: http://data.europa.eu/eli/C/2024/5891/oj
ISSN 1977-091X (electronic edition)