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Document C/2024/05035

    Euro exchange rates – 30 September 2024

    OJ C, C/2024/5035, 1.10.2024, ELI: http://data.europa.eu/eli/C/2024/5035/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/2024/5035/oj

    European flag

    Official Journal
    of the European Union

    EN

    C series

    C/2024/5035

    1.10.2024

    Euro exchange rates (1)

    30 September 2024

    (C/2024/5035)

    1 euro =


     

    Currency

    Exchange rate

    USD

    US dollar

    1,1196

    JPY

    Japanese yen

    159,82

    DKK

    Danish krone

    7,4560

    GBP

    Pound sterling

    0,83543

    SEK

    Swedish krona

    11,3000

    CHF

    Swiss franc

    0,9439

    ISK

    Iceland króna

    150,70

    NOK

    Norwegian krone

    11,7645

    BGN

    Bulgarian lev

    1,9558

    CZK

    Czech koruna

    25,184

    HUF

    Hungarian forint

    396,88

    PLN

    Polish zloty

    4,2788

    RON

    Romanian leu

    4,9753

    TRY

    Turkish lira

    38,2693

    AUD

    Australian dollar

    1,6166

    CAD

    Canadian dollar

    1,5133

    HKD

    Hong Kong dollar

    8,6933

    NZD

    New Zealand dollar

    1,7616

    SGD

    Singapore dollar

    1,4342

    KRW

    South Korean won

    1 469,11

    ZAR

    South African rand

    19,2258

    CNY

    Chinese yuan renminbi

    7,8511

    IDR

    Indonesian rupiah

    16 975,88

    MYR

    Malaysian ringgit

    4,6167

    PHP

    Philippine peso

    62,740

    RUB

    Russian rouble

     

    THB

    Thai baht

    36,107

    BRL

    Brazilian real

    6,0504

    MXN

    Mexican peso

    21,9842

    INR

    Indian rupee

    93,8130

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

    ELI: http://data.europa.eu/eli/C/2024/5035/oj

    ISSN 1977-091X (electronic edition)

    Top