This document is an excerpt from the EUR-Lex website
Document C/2024/04254
Euro exchange rates – 26 July 2024
Euro exchange rates – 26 July 2024
Euro exchange rates – 26 July 2024
OJ C, C/2024/4254, 29.7.2024, ELI: http://data.europa.eu/eli/C/2024/4254/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 C series |
|
C/2024/4254 |
29.7.2024 |
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0860 |
|
JPY |
Japanese yen |
167,84 |
|
DKK |
Danish krone |
7,4626 |
|
GBP |
Pound sterling |
0,84378 |
|
SEK |
Swedish krona |
11,7325 |
|
CHF |
Swiss franc |
0,9594 |
|
ISK |
Iceland króna |
149,70 |
|
NOK |
Norwegian krone |
11,9370 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,370 |
|
HUF |
Hungarian forint |
390,95 |
|
PLN |
Polish zloty |
4,2740 |
|
RON |
Romanian leu |
4,9718 |
|
TRY |
Turkish lira |
35,7984 |
|
AUD |
Australian dollar |
1,6559 |
|
CAD |
Canadian dollar |
1,5009 |
|
HKD |
Hong Kong dollar |
8,4782 |
|
NZD |
New Zealand dollar |
1,8427 |
|
SGD |
Singapore dollar |
1,4594 |
|
KRW |
South Korean won |
1 505,15 |
|
ZAR |
South African rand |
19,8121 |
|
CNY |
Chinese yuan renminbi |
7,8750 |
|
IDR |
Indonesian rupiah |
17 694,04 |
|
MYR |
Malaysian ringgit |
5,0580 |
|
PHP |
Philippine peso |
63,377 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
39,112 |
|
BRL |
Brazilian real |
6,1170 |
|
MXN |
Mexican peso |
19,9254 |
|
INR |
Indian rupee |
90,9495 |
(1) Source: reference exchange rate published by the ECB.
ELI: http://data.europa.eu/eli/C/2024/4254/oj
ISSN 1977-091X (electronic edition)