This document is an excerpt from the EUR-Lex website
Document C/2024/06702
Euro exchange rates – 15 November 2024
Euro exchange rates – 15 November 2024
Euro exchange rates – 15 November 2024
OJ C, C/2024/6702, 18.11.2024, ELI: http://data.europa.eu/eli/C/2024/6702/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/2024/6702 |
18.11.2024 |
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0583 |
|
JPY |
Japanese yen |
164,36 |
|
DKK |
Danish krone |
7,4590 |
|
GBP |
Pound sterling |
0,83455 |
|
SEK |
Swedish krona |
11,5905 |
|
CHF |
Swiss franc |
0,9389 |
|
ISK |
Iceland króna |
145,70 |
|
NOK |
Norwegian krone |
11,6990 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,286 |
|
HUF |
Hungarian forint |
407,23 |
|
PLN |
Polish zloty |
4,3200 |
|
RON |
Romanian leu |
4,9768 |
|
TRY |
Turkish lira |
36,4294 |
|
AUD |
Australian dollar |
1,6345 |
|
CAD |
Canadian dollar |
1,4861 |
|
HKD |
Hong Kong dollar |
8,2385 |
|
NZD |
New Zealand dollar |
1,8015 |
|
SGD |
Singapore dollar |
1,4187 |
|
KRW |
South Korean won |
1 476,23 |
|
ZAR |
South African rand |
19,2353 |
|
CNY |
Chinese yuan renminbi |
7,6492 |
|
IDR |
Indonesian rupiah |
16 810,00 |
|
MYR |
Malaysian ringgit |
4,7311 |
|
PHP |
Philippine peso |
62,162 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
36,861 |
|
BRL |
Brazilian real |
6,1335 |
|
MXN |
Mexican peso |
21,5697 |
|
INR |
Indian rupee |
89,3465 |
(1) Source: reference exchange rate published by the ECB.
ELI: http://data.europa.eu/eli/C/2024/6702/oj
ISSN 1977-091X (electronic edition)