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Document C/2024/05022

    Euro exchange rates – 12 September 2024

    OJ C, C/2024/5022, 13.9.2024, ELI: http://data.europa.eu/eli/C/2024/5022/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/2024/5022/oj

    European flag

    Official Journal
    of the European Union

    EN

    C series

    C/2024/5022

    13.9.2024

    Euro exchange rates (1)

    12 September 2024

    (C/2024/5022)

    1 euro =


     

    Currency

    Exchange rate

    USD

    US dollar

    1,1016

    JPY

    Japanese yen

    157,02

    DKK

    Danish krone

    7,4620

    GBP

    Pound sterling

    0,84460

    SEK

    Swedish krona

    11,4140

    CHF

    Swiss franc

    0,9414

    ISK

    Iceland króna

    152,30

    NOK

    Norwegian krone

    11,9340

    BGN

    Bulgarian lev

    1,9558

    CZK

    Czech koruna

    25,122

    HUF

    Hungarian forint

    395,88

    PLN

    Polish zloty

    4,2978

    RON

    Romanian leu

    4,9740

    TRY

    Turkish lira

    37,4020

    AUD

    Australian dollar

    1,6497

    CAD

    Canadian dollar

    1,4964

    HKD

    Hong Kong dollar

    8,5945

    NZD

    New Zealand dollar

    1,7960

    SGD

    Singapore dollar

    1,4380

    KRW

    South Korean won

    1 477,30

    ZAR

    South African rand

    19,7713

    CNY

    Chinese yuan renminbi

    7,8441

    IDR

    Indonesian rupiah

    17 007,44

    MYR

    Malaysian ringgit

    4,7746

    PHP

    Philippine peso

    61,852

    RUB

    Russian rouble

     

    THB

    Thai baht

    37,146

    BRL

    Brazilian real

    6,2309

    MXN

    Mexican peso

    21,7456

    INR

    Indian rupee

    92,4900

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

    ELI: http://data.europa.eu/eli/C/2024/5022/oj

    ISSN 1977-091X (electronic edition)

    Top