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Official Journal
of the European Union

EN

Series C


C/2024/572

5.1.2024

Euro exchange rates (1)

4 January 2024

(C/2024/572)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,0953

JPY

Japanese yen

157,91

DKK

Danish krone

7,4590

GBP

Pound sterling

0,86278

SEK

Swedish krona

11,1905

CHF

Swiss franc

0,9313

ISK

Iceland króna

150,50

NOK

Norwegian krone

11,2845

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,652

HUF

Hungarian forint

378,85

PLN

Polish zloty

4,3460

RON

Romanian leu

4,9733

TRY

Turkish lira

32,6087

AUD

Australian dollar

1,6280

CAD

Canadian dollar

1,4603

HKD

Hong Kong dollar

8,5523

NZD

New Zealand dollar

1,7528

SGD

Singapore dollar

1,4546

KRW

South Korean won

1 434,25

ZAR

South African rand

20,4271

CNY

Chinese yuan renminbi

7,8330

IDR

Indonesian rupiah

16 994,46

MYR

Malaysian ringgit

5,0762

PHP

Philippine peso

60,833

RUB

Russian rouble

 

THB

Thai baht

37,750

BRL

Brazilian real

5,3761

MXN

Mexican peso

18,6124

INR

Indian rupee

91,1745


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


ELI: http://data.europa.eu/eli/C/2024/572/oj

ISSN 1977-091X (electronic edition)