|
Official Journal |
EN Series C |
|
C/2024/573 |
8.1.2024 |
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0921 |
|
JPY |
Japanese yen |
158,57 |
|
DKK |
Danish krone |
7,4584 |
|
GBP |
Pound sterling |
0,86210 |
|
SEK |
Swedish krona |
11,2350 |
|
CHF |
Swiss franc |
0,9320 |
|
ISK |
Iceland króna |
150,50 |
|
NOK |
Norwegian krone |
11,3090 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,616 |
|
HUF |
Hungarian forint |
378,23 |
|
PLN |
Polish zloty |
4,3568 |
|
RON |
Romanian leu |
4,9737 |
|
TRY |
Turkish lira |
32,5888 |
|
AUD |
Australian dollar |
1,6337 |
|
CAD |
Canadian dollar |
1,4600 |
|
HKD |
Hong Kong dollar |
8,5297 |
|
NZD |
New Zealand dollar |
1,7564 |
|
SGD |
Singapore dollar |
1,4537 |
|
KRW |
South Korean won |
1 439,64 |
|
ZAR |
South African rand |
20,5511 |
|
CNY |
Chinese yuan renminbi |
7,8130 |
|
IDR |
Indonesian rupiah |
16 967,41 |
|
MYR |
Malaysian ringgit |
5,0826 |
|
PHP |
Philippine peso |
60,704 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
37,994 |
|
BRL |
Brazilian real |
5,3724 |
|
MXN |
Mexican peso |
18,6066 |
|
INR |
Indian rupee |
90,8100 |
(1) Source: reference exchange rate published by the ECB.
ELI: http://data.europa.eu/eli/C/2024/573/oj
ISSN 1977-091X (electronic edition)