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Document C/2024/05020

    Euro exchange rates – 10 September 2024

    OJ C, C/2024/5020, 11.9.2024, ELI: http://data.europa.eu/eli/C/2024/5020/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/2024/5020/oj

    European flag

    Official Journal
    of the European Union

    EN

    C series

    C/2024/5020

    11.9.2024

    Euro exchange rates (1)

    10 September 2024

    (C/2024/5020)

    1 euro =


     

    Currency

    Exchange rate

    USD

    US dollar

    1,1031

    JPY

    Japanese yen

    157,81

    DKK

    Danish krone

    7,4623

    GBP

    Pound sterling

    0,84265

    SEK

    Swedish krona

    11,4355

    CHF

    Swiss franc

    0,9349

    ISK

    Iceland króna

    152,30

    NOK

    Norwegian krone

    11,9020

    BGN

    Bulgarian lev

    1,9558

    CZK

    Czech koruna

    25,058

    HUF

    Hungarian forint

    397,38

    PLN

    Polish zloty

    4,2833

    RON

    Romanian leu

    4,9745

    TRY

    Turkish lira

    37,5708

    AUD

    Australian dollar

    1,6551

    CAD

    Canadian dollar

    1,4973

    HKD

    Hong Kong dollar

    8,6004

    NZD

    New Zealand dollar

    1,7921

    SGD

    Singapore dollar

    1,4397

    KRW

    South Korean won

    1 480,59

    ZAR

    South African rand

    19,7464

    CNY

    Chinese yuan renminbi

    7,8530

    IDR

    Indonesian rupiah

    17 046,54

    MYR

    Malaysian ringgit

    4,7902

    PHP

    Philippine peso

    62,216

    RUB

    Russian rouble

     

    THB

    Thai baht

    37,235

    BRL

    Brazilian real

    6,1530

    MXN

    Mexican peso

    21,9527

    INR

    Indian rupee

    92,6325

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

    ELI: http://data.europa.eu/eli/C/2024/5020/oj

    ISSN 1977-091X (electronic edition)

    Top