This document is an excerpt from the EUR-Lex website
Document C/2024/06699
Euro exchange rates – 12 November 2024
Euro exchange rates – 12 November 2024
Euro exchange rates – 12 November 2024
OJ C, C/2024/6699, 13.11.2024, ELI: http://data.europa.eu/eli/C/2024/6699/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/2024/6699 |
13.11.2024 |
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0617 |
|
JPY |
Japanese yen |
163,71 |
|
DKK |
Danish krone |
7,4591 |
|
GBP |
Pound sterling |
0,82835 |
|
SEK |
Swedish krona |
11,5420 |
|
CHF |
Swiss franc |
0,9354 |
|
ISK |
Iceland króna |
147,90 |
|
NOK |
Norwegian krone |
11,7385 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,390 |
|
HUF |
Hungarian forint |
410,70 |
|
PLN |
Polish zloty |
4,3503 |
|
RON |
Romanian leu |
4,9763 |
|
TRY |
Turkish lira |
36,5039 |
|
AUD |
Australian dollar |
1,6206 |
|
CAD |
Canadian dollar |
1,4799 |
|
HKD |
Hong Kong dollar |
8,2586 |
|
NZD |
New Zealand dollar |
1,7848 |
|
SGD |
Singapore dollar |
1,4204 |
|
KRW |
South Korean won |
1 492,15 |
|
ZAR |
South African rand |
19,1584 |
|
CNY |
Chinese yuan renminbi |
7,6781 |
|
IDR |
Indonesian rupiah |
16 770,14 |
|
MYR |
Malaysian ringgit |
4,7139 |
|
PHP |
Philippine peso |
62,273 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
36,942 |
|
BRL |
Brazilian real |
6,1131 |
|
MXN |
Mexican peso |
21,6428 |
|
INR |
Indian rupee |
89,5888 |
(1) Source: reference exchange rate published by the ECB.
ELI: http://data.europa.eu/eli/C/2024/6699/oj
ISSN 1977-091X (electronic edition)