This document is an excerpt from the EUR-Lex website
Document C/2024/06703
Euro exchange rates – 18 November 2024
Euro exchange rates – 18 November 2024
Euro exchange rates – 18 November 2024
OJ C, C/2024/6703, 19.11.2024, ELI: http://data.europa.eu/eli/C/2024/6703/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/2024/6703 |
19.11.2024 |
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0552 |
|
JPY |
Japanese yen |
163,74 |
|
DKK |
Danish krone |
7,4591 |
|
GBP |
Pound sterling |
0,83560 |
|
SEK |
Swedish krona |
11,6000 |
|
CHF |
Swiss franc |
0,9364 |
|
ISK |
Iceland króna |
144,30 |
|
NOK |
Norwegian krone |
11,7170 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,282 |
|
HUF |
Hungarian forint |
408,70 |
|
PLN |
Polish zloty |
4,3278 |
|
RON |
Romanian leu |
4,9765 |
|
TRY |
Turkish lira |
36,4467 |
|
AUD |
Australian dollar |
1,6352 |
|
CAD |
Canadian dollar |
1,4873 |
|
HKD |
Hong Kong dollar |
8,2140 |
|
NZD |
New Zealand dollar |
1,8062 |
|
SGD |
Singapore dollar |
1,4186 |
|
KRW |
South Korean won |
1 474,49 |
|
ZAR |
South African rand |
19,0768 |
|
CNY |
Chinese yuan renminbi |
7,6442 |
|
IDR |
Indonesian rupiah |
16 732,73 |
|
MYR |
Malaysian ringgit |
4,7278 |
|
PHP |
Philippine peso |
61,929 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
36,758 |
|
BRL |
Brazilian real |
6,1030 |
|
MXN |
Mexican peso |
21,5023 |
|
INR |
Indian rupee |
89,0765 |
(1) Source: reference exchange rate published by the ECB.
ELI: http://data.europa.eu/eli/C/2024/6703/oj
ISSN 1977-091X (electronic edition)