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Official Journal |
EN Series C |
C/2024/645 |
22.1.2024 |
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)