|
Official Journal |
EN Series C |
|
C/2024/572 |
5.1.2024 |
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)