This document is an excerpt from the EUR-Lex website
Document C/2024/05020
Euro exchange rates – 10 September 2024
Euro exchange rates – 10 September 2024
Euro exchange rates – 10 September 2024
OJ C, C/2024/5020, 11.9.2024, ELI: http://data.europa.eu/eli/C/2024/5020/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)
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Official Journal |
EN C series |
C/2024/5020 |
11.9.2024 |
1 euro =
|
Currency |
Exchange rate |
USD |
US dollar |
1,1031 |
JPY |
Japanese yen |
157,81 |
DKK |
Danish krone |
7,4623 |
GBP |
Pound sterling |
0,84265 |
SEK |
Swedish krona |
11,4355 |
CHF |
Swiss franc |
0,9349 |
ISK |
Iceland króna |
152,30 |
NOK |
Norwegian krone |
11,9020 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
25,058 |
HUF |
Hungarian forint |
397,38 |
PLN |
Polish zloty |
4,2833 |
RON |
Romanian leu |
4,9745 |
TRY |
Turkish lira |
37,5708 |
AUD |
Australian dollar |
1,6551 |
CAD |
Canadian dollar |
1,4973 |
HKD |
Hong Kong dollar |
8,6004 |
NZD |
New Zealand dollar |
1,7921 |
SGD |
Singapore dollar |
1,4397 |
KRW |
South Korean won |
1 480,59 |
ZAR |
South African rand |
19,7464 |
CNY |
Chinese yuan renminbi |
7,8530 |
IDR |
Indonesian rupiah |
17 046,54 |
MYR |
Malaysian ringgit |
4,7902 |
PHP |
Philippine peso |
62,216 |
RUB |
Russian rouble |
|
THB |
Thai baht |
37,235 |
BRL |
Brazilian real |
6,1530 |
MXN |
Mexican peso |
21,9527 |
INR |
Indian rupee |
92,6325 |
(1) Source: reference exchange rate published by the ECB.
ELI: http://data.europa.eu/eli/C/2024/5020/oj
ISSN 1977-091X (electronic edition)