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Document C/2024/05017

    Euro exchange rates – 5 September 2024

    OJ C, C/2024/5017, 6.9.2024, ELI: http://data.europa.eu/eli/C/2024/5017/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)

    ELI: http://data.europa.eu/eli/C/2024/5017/oj

    European flag

    Official Journal
    of the European Union

    EN

    C series

    C/2024/5017

    6.9.2024

    Euro exchange rates (1)

    5 September 2024

    (C/2024/5017)

    1 euro =


     

    Currency

    Exchange rate

    USD

    US dollar

    1,1097

    JPY

    Japanese yen

    159,20

    DKK

    Danish krone

    7,4611

    GBP

    Pound sterling

    0,84318

    SEK

    Swedish krona

    11,3995

    CHF

    Swiss franc

    0,9390

    ISK

    Iceland króna

    153,50

    NOK

    Norwegian krone

    11,7895

    BGN

    Bulgarian lev

    1,9558

    CZK

    Czech koruna

    25,027

    HUF

    Hungarian forint

    392,30

    PLN

    Polish zloty

    4,2683

    RON

    Romanian leu

    4,9708

    TRY

    Turkish lira

    37,7192

    AUD

    Australian dollar

    1,6498

    CAD

    Canadian dollar

    1,4996

    HKD

    Hong Kong dollar

    8,6493

    NZD

    New Zealand dollar

    1,7874

    SGD

    Singapore dollar

    1,4444

    KRW

    South Korean won

    1 481,54

    ZAR

    South African rand

    19,7360

    CNY

    Chinese yuan renminbi

    7,8739

    IDR

    Indonesian rupiah

    17 110,19

    MYR

    Malaysian ringgit

    4,8136

    PHP

    Philippine peso

    62,231

    RUB

    Russian rouble

     

    THB

    Thai baht

    37,303

    BRL

    Brazilian real

    6,2481

    MXN

    Mexican peso

    22,2790

    INR

    Indian rupee

    93,1987

    (1)   Source: reference exchange rate published by the ECB.

    ELI: http://data.europa.eu/eli/C/2024/5017/oj

    ISSN 1977-091X (electronic edition)

    Top