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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)