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Document C/2024/05034

    Euro exchange rates – 27 September 2024

    OJ C, C/2024/5034, 30.9.2024, ELI: http://data.europa.eu/eli/C/2024/5034/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/2024/5034/oj

    European flag

    Official Journal
    of the European Union

    EN

    C series

    C/2024/5034

    30.9.2024

    Euro exchange rates (1)

    27 September 2024

    (C/2024/5034)

    1 euro =


     

    Currency

    Exchange rate

    USD

    US dollar

    1,1158

    JPY

    Japanese yen

    159,63

    DKK

    Danish krone

    7,4570

    GBP

    Pound sterling

    0,83338

    SEK

    Swedish krona

    11,2730

    CHF

    Swiss franc

    0,9420

    ISK

    Iceland króna

    150,70

    NOK

    Norwegian krone

    11,7575

    BGN

    Bulgarian lev

    1,9558

    CZK

    Czech koruna

    25,158

    HUF

    Hungarian forint

    396,95

    PLN

    Polish zloty

    4,2738

    RON

    Romanian leu

    4,9764

    TRY

    Turkish lira

    38,1336

    AUD

    Australian dollar

    1,6180

    CAD

    Canadian dollar

    1,5036

    HKD

    Hong Kong dollar

    8,6737

    NZD

    New Zealand dollar

    1,7649

    SGD

    Singapore dollar

    1,4305

    KRW

    South Korean won

    1 462,76

    ZAR

    South African rand

    19,1092

    CNY

    Chinese yuan renminbi

    7,8230

    IDR

    Indonesian rupiah

    16 859,24

    MYR

    Malaysian ringgit

    4,6027

    PHP

    Philippine peso

    62,591

    RUB

    Russian rouble

     

    THB

    Thai baht

    36,135

    BRL

    Brazilian real

    6,0668

    MXN

    Mexican peso

    21,8374

    INR

    Indian rupee

    93,3840

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

    ELI: http://data.europa.eu/eli/C/2024/5034/oj

    ISSN 1977-091X (electronic edition)

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