This document is an excerpt from the EUR-Lex website
Document C/2024/06701
Euro exchange rates – 14 November 2024
Euro exchange rates – 14 November 2024
Euro exchange rates – 14 November 2024
OJ C, C/2024/6701, 15.11.2024, ELI: http://data.europa.eu/eli/C/2024/6701/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/2024/6701 |
15.11.2024 |
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0533 |
|
JPY |
Japanese yen |
164,24 |
|
DKK |
Danish krone |
7,4593 |
|
GBP |
Pound sterling |
0,83158 |
|
SEK |
Swedish krona |
11,6030 |
|
CHF |
Swiss franc |
0,9369 |
|
ISK |
Iceland króna |
146,30 |
|
NOK |
Norwegian krone |
11,7590 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,305 |
|
HUF |
Hungarian forint |
407,05 |
|
PLN |
Polish zloty |
4,3383 |
|
RON |
Romanian leu |
4,9764 |
|
TRY |
Turkish lira |
36,1969 |
|
AUD |
Australian dollar |
1,6285 |
|
CAD |
Canadian dollar |
1,4759 |
|
HKD |
Hong Kong dollar |
8,1975 |
|
NZD |
New Zealand dollar |
1,7958 |
|
SGD |
Singapore dollar |
1,4175 |
|
KRW |
South Korean won |
1 478,78 |
|
ZAR |
South African rand |
19,3136 |
|
CNY |
Chinese yuan renminbi |
7,6267 |
|
IDR |
Indonesian rupiah |
16 803,82 |
|
MYR |
Malaysian ringgit |
4,7193 |
|
PHP |
Philippine peso |
61,972 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
36,887 |
|
BRL |
Brazilian real |
6,1122 |
|
MXN |
Mexican peso |
21,7209 |
|
INR |
Indian rupee |
88,9645 |
(1) Source: reference exchange rate published by the ECB.
ELI: http://data.europa.eu/eli/C/2024/6701/oj
ISSN 1977-091X (electronic edition)