This document is an excerpt from the EUR-Lex website
Document C/2024/00642
Euro exchange rates – 16 January 2024
Euro exchange rates – 16 January 2024
Euro exchange rates – 16 January 2024
OJ C, C/2024/642, 17.1.2024, ELI: http://data.europa.eu/eli/C/2024/642/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)
|
Official Journal |
EN Series C |
|
C/2024/642 |
17.1.2024 |
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0882 |
|
JPY |
Japanese yen |
159,64 |
|
DKK |
Danish krone |
7,4582 |
|
GBP |
Pound sterling |
0,86078 |
|
SEK |
Swedish krona |
11,3215 |
|
CHF |
Swiss franc |
0,9361 |
|
ISK |
Iceland króna |
149,30 |
|
NOK |
Norwegian krone |
11,3335 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,710 |
|
HUF |
Hungarian forint |
379,36 |
|
PLN |
Polish zloty |
4,3870 |
|
RON |
Romanian leu |
4,9763 |
|
TRY |
Turkish lira |
32,7624 |
|
AUD |
Australian dollar |
1,6484 |
|
CAD |
Canadian dollar |
1,4661 |
|
HKD |
Hong Kong dollar |
8,5160 |
|
NZD |
New Zealand dollar |
1,7681 |
|
SGD |
Singapore dollar |
1,4589 |
|
KRW |
South Korean won |
1 454,92 |
|
ZAR |
South African rand |
20,5528 |
|
CNY |
Chinese yuan renminbi |
7,8237 |
|
IDR |
Indonesian rupiah |
16 985,88 |
|
MYR |
Malaysian ringgit |
5,1058 |
|
PHP |
Philippine peso |
60,939 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
38,522 |
|
BRL |
Brazilian real |
5,3184 |
|
MXN |
Mexican peso |
18,5390 |
|
INR |
Indian rupee |
90,4250 |
(1) Source: reference exchange rate published by the ECB.
ELI: http://data.europa.eu/eli/C/2024/642/oj
ISSN 1977-091X (electronic edition)