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Document C/2024/04806

    Euro exchange rates – 12 August 2024

    OJ C, C/2024/4806, 13.8.2024, ELI: http://data.europa.eu/eli/C/2024/4806/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/2024/4806/oj

    European flag

    Official Journal
    of the European Union

    EN

    C series

    C/2024/4806

    13.8.2024

    Euro exchange rates (1)

    12 August 2024

    (C/2024/4806)

    1 euro =


     

    Currency

    Exchange rate

    USD

    US dollar

    1,0925

    JPY

    Japanese yen

    161,25

    DKK

    Danish krone

    7,4628

    GBP

    Pound sterling

    0,85554

    SEK

    Swedish krona

    11,4935

    CHF

    Swiss franc

    0,9491

    ISK

    Iceland króna

    151,10

    NOK

    Norwegian krone

    11,7745

    BGN

    Bulgarian lev

    1,9558

    CZK

    Czech koruna

    25,178

    HUF

    Hungarian forint

    393,25

    PLN

    Polish zloty

    4,3058

    RON

    Romanian leu

    4,9767

    TRY

    Turkish lira

    36,6293

    AUD

    Australian dollar

    1,6560

    CAD

    Canadian dollar

    1,4998

    HKD

    Hong Kong dollar

    8,5157

    NZD

    New Zealand dollar

    1,8110

    SGD

    Singapore dollar

    1,4474

    KRW

    South Korean won

    1 497,58

    ZAR

    South African rand

    19,9047

    CNY

    Chinese yuan renminbi

    7,8439

    IDR

    Indonesian rupiah

    17 444,00

    MYR

    Malaysian ringgit

    4,8682

    PHP

    Philippine peso

    62,611

    RUB

    Russian rouble

     

    THB

    Thai baht

    38,527

    BRL

    Brazilian real

    5,9998

    MXN

    Mexican peso

    20,5660

    INR

    Indian rupee

    91,7375

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

    ELI: http://data.europa.eu/eli/C/2024/4806/oj

    ISSN 1977-091X (electronic edition)

    Top