This document is an excerpt from the EUR-Lex website
Document C/2024/03701
Euro exchange rates – 17 June 2024
Euro exchange rates – 17 June 2024
Euro exchange rates – 17 June 2024
OJ C, C/2024/3701, 18.6.2024, ELI: http://data.europa.eu/eli/C/2024/3701/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/2024/3701 |
18.6.2024 |
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0712 |
|
JPY |
Japanese yen |
169,11 |
|
DKK |
Danish krone |
7,4603 |
|
GBP |
Pound sterling |
0,84573 |
|
SEK |
Swedish krona |
11,2933 |
|
CHF |
Swiss franc |
0,9561 |
|
ISK |
Iceland króna |
149,50 |
|
NOK |
Norwegian krone |
11,4860 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,699 |
|
HUF |
Hungarian forint |
396,25 |
|
PLN |
Polish zloty |
4,3600 |
|
RON |
Romanian leu |
4,9769 |
|
TRY |
Turkish lira |
35,1953 |
|
AUD |
Australian dollar |
1,6246 |
|
CAD |
Canadian dollar |
1,4726 |
|
HKD |
Hong Kong dollar |
8,3667 |
|
NZD |
New Zealand dollar |
1,7526 |
|
SGD |
Singapore dollar |
1,4497 |
|
KRW |
South Korean won |
1 480,65 |
|
ZAR |
South African rand |
19,5862 |
|
CNY |
Chinese yuan renminbi |
7,7728 |
|
IDR |
Indonesian rupiah |
17 630,35 |
|
MYR |
Malaysian ringgit |
5,0555 |
|
PHP |
Philippine peso |
62,879 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
39,415 |
|
BRL |
Brazilian real |
5,7841 |
|
MXN |
Mexican peso |
19,8594 |
|
INR |
Indian rupee |
89,4895 |
(1) Source: reference exchange rate published by the ECB.
ELI: http://data.europa.eu/eli/C/2024/3701/oj
ISSN 1977-091X (electronic edition)