This document is an excerpt from the EUR-Lex website
Document C/2024/06706
Euro exchange rates – 21 November 2024
Euro exchange rates – 21 November 2024
Euro exchange rates – 21 November 2024
OJ C, C/2024/6706, 22.11.2024, ELI: http://data.europa.eu/eli/C/2024/6706/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/2024/6706 |
22.11.2024 |
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0526 |
|
JPY |
Japanese yen |
162,53 |
|
DKK |
Danish krone |
7,4588 |
|
GBP |
Pound sterling |
0,83273 |
|
SEK |
Swedish krona |
11,6070 |
|
CHF |
Swiss franc |
0,9294 |
|
ISK |
Iceland króna |
145,90 |
|
NOK |
Norwegian krone |
11,6200 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,346 |
|
HUF |
Hungarian forint |
410,50 |
|
PLN |
Polish zloty |
4,3418 |
|
RON |
Romanian leu |
4,9770 |
|
TRY |
Turkish lira |
36,2958 |
|
AUD |
Australian dollar |
1,6141 |
|
CAD |
Canadian dollar |
1,4700 |
|
HKD |
Hong Kong dollar |
8,1921 |
|
NZD |
New Zealand dollar |
1,7924 |
|
SGD |
Singapore dollar |
1,4144 |
|
KRW |
South Korean won |
1 471,60 |
|
ZAR |
South African rand |
19,0284 |
|
CNY |
Chinese yuan renminbi |
7,6204 |
|
IDR |
Indonesian rupiah |
16 732,97 |
|
MYR |
Malaysian ringgit |
4,6999 |
|
PHP |
Philippine peso |
62,116 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
36,467 |
|
BRL |
Brazilian real |
6,1277 |
|
MXN |
Mexican peso |
21,4444 |
|
INR |
Indian rupee |
88,9158 |
(1) Source: reference exchange rate published by the ECB.
ELI: http://data.europa.eu/eli/C/2024/6706/oj
ISSN 1977-091X (electronic edition)