European flag

Official Journal
of the European Union

EN

Series C


C/2024/645

22.1.2024

Euro exchange rates (1)

19 January 2024

(C/2024/645)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,0887

JPY

Japanese yen

161,17

DKK

Danish krone

7,4575

GBP

Pound sterling

0,85825

SEK

Swedish krona

11,3800

CHF

Swiss franc

0,9459

ISK

Iceland króna

148,90

NOK

Norwegian krone

11,4100

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,813

HUF

Hungarian forint

381,53

PLN

Polish zloty

4,3618

RON

Romanian leu

4,9776

TRY

Turkish lira

32,8706

AUD

Australian dollar

1,6500

CAD

Canadian dollar

1,4656

HKD

Hong Kong dollar

8,5128

NZD

New Zealand dollar

1,7798

SGD

Singapore dollar

1,4599

KRW

South Korean won

1 451,99

ZAR

South African rand

20,6892

CNY

Chinese yuan renminbi

7,8291

IDR

Indonesian rupiah

16 991,83

MYR

Malaysian ringgit

5,1359

PHP

Philippine peso

60,956

RUB

Russian rouble

 

THB

Thai baht

38,605

BRL

Brazilian real

5,3444

MXN

Mexican peso

18,6494

INR

Indian rupee

90,4485


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


ELI: http://data.europa.eu/eli/C/2024/645/oj

ISSN 1977-091X (electronic edition)