This document is an excerpt from the EUR-Lex website
Document C/2024/05894
Euro exchange rates – 15 October 2024
Euro exchange rates – 15 October 2024
Euro exchange rates – 15 October 2024
OJ C, C/2024/5894, 16.10.2024, ELI: http://data.europa.eu/eli/C/2024/5894/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/2024/5894 |
16.10.2024 |
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0903 |
|
JPY |
Japanese yen |
162,85 |
|
DKK |
Danish krone |
7,4610 |
|
GBP |
Pound sterling |
0,83355 |
|
SEK |
Swedish krona |
11,3010 |
|
CHF |
Swiss franc |
0,9401 |
|
ISK |
Iceland króna |
149,30 |
|
NOK |
Norwegian krone |
11,7660 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,242 |
|
HUF |
Hungarian forint |
400,48 |
|
PLN |
Polish zloty |
4,2938 |
|
RON |
Romanian leu |
4,9758 |
|
TRY |
Turkish lira |
37,3517 |
|
AUD |
Australian dollar |
1,6236 |
|
CAD |
Canadian dollar |
1,5063 |
|
HKD |
Hong Kong dollar |
8,4690 |
|
NZD |
New Zealand dollar |
1,7902 |
|
SGD |
Singapore dollar |
1,4271 |
|
KRW |
South Korean won |
1 482,73 |
|
ZAR |
South African rand |
19,1651 |
|
CNY |
Chinese yuan renminbi |
7,7574 |
|
IDR |
Indonesian rupiah |
16 927,02 |
|
MYR |
Malaysian ringgit |
4,6986 |
|
PHP |
Philippine peso |
63,068 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
36,345 |
|
BRL |
Brazilian real |
6,0949 |
|
MXN |
Mexican peso |
21,2097 |
|
INR |
Indian rupee |
91,6220 |
(1) Source: reference exchange rate published by the ECB.
ELI: http://data.europa.eu/eli/C/2024/5894/oj
ISSN 1977-091X (electronic edition)