This document is an excerpt from the EUR-Lex website
Document C/2024/06704
Euro exchange rates – 19 November 2024
Euro exchange rates – 19 November 2024
Euro exchange rates – 19 November 2024
OJ C, C/2024/6704, 20.11.2024, ELI: http://data.europa.eu/eli/C/2024/6704/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/2024/6704 |
20.11.2024 |
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0578 |
|
JPY |
Japanese yen |
162,71 |
|
DKK |
Danish krone |
7,4591 |
|
GBP |
Pound sterling |
0,83638 |
|
SEK |
Swedish krona |
11,5840 |
|
CHF |
Swiss franc |
0,9329 |
|
ISK |
Iceland króna |
145,30 |
|
NOK |
Norwegian krone |
11,6595 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,284 |
|
HUF |
Hungarian forint |
407,45 |
|
PLN |
Polish zloty |
4,3303 |
|
RON |
Romanian leu |
4,9769 |
|
TRY |
Turkish lira |
36,5558 |
|
AUD |
Australian dollar |
1,6264 |
|
CAD |
Canadian dollar |
1,4833 |
|
HKD |
Hong Kong dollar |
8,2335 |
|
NZD |
New Zealand dollar |
1,7949 |
|
SGD |
Singapore dollar |
1,4163 |
|
KRW |
South Korean won |
1 472,84 |
|
ZAR |
South African rand |
19,0970 |
|
CNY |
Chinese yuan renminbi |
7,6578 |
|
IDR |
Indonesian rupiah |
16 759,52 |
|
MYR |
Malaysian ringgit |
4,7315 |
|
PHP |
Philippine peso |
62,314 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
36,521 |
|
BRL |
Brazilian real |
6,1212 |
|
MXN |
Mexican peso |
21,4956 |
|
INR |
Indian rupee |
89,2935 |
(1) Source: reference exchange rate published by the ECB.
ELI: http://data.europa.eu/eli/C/2024/6704/oj
ISSN 1977-091X (electronic edition)