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Document C/2024/05034
Euro exchange rates – 27 September 2024
Euro exchange rates – 27 September 2024
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)
- Date of document:
- 30/09/2024; Date of publication
- Author:
- European Commission
- Form:
- Exchange rate
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- EUROVOC descriptor:
|
Official Journal |
EN C series |
|
C/2024/5034 |
30.9.2024 |
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)
