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Official Journal
of the European Union

EN

Series C


C/2024/573

8.1.2024

Euro exchange rates (1)

5 January 2024

(C/2024/573)

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)