|
Official Journal |
EN Series C |
|
C/2024/634 |
11.1.2024 |
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0946 |
|
JPY |
Japanese yen |
159,03 |
|
DKK |
Danish krone |
7,4582 |
|
GBP |
Pound sterling |
0,86023 |
|
SEK |
Swedish krona |
11,1970 |
|
CHF |
Swiss franc |
0,9336 |
|
ISK |
Iceland króna |
150,10 |
|
NOK |
Norwegian krone |
11,2915 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,562 |
|
HUF |
Hungarian forint |
378,35 |
|
PLN |
Polish zloty |
4,3410 |
|
RON |
Romanian leu |
4,9728 |
|
TRY |
Turkish lira |
32,8087 |
|
AUD |
Australian dollar |
1,6334 |
|
CAD |
Canadian dollar |
1,4649 |
|
HKD |
Hong Kong dollar |
8,5602 |
|
NZD |
New Zealand dollar |
1,7567 |
|
SGD |
Singapore dollar |
1,4573 |
|
KRW |
South Korean won |
1 443,77 |
|
ZAR |
South African rand |
20,4139 |
|
CNY |
Chinese yuan renminbi |
7,8476 |
|
IDR |
Indonesian rupiah |
17 032,14 |
|
MYR |
Malaysian ringgit |
5,0806 |
|
PHP |
Philippine peso |
61,593 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
38,338 |
|
BRL |
Brazilian real |
5,3508 |
|
MXN |
Mexican peso |
18,5983 |
|
INR |
Indian rupee |
90,8755 |
(1) Source: reference exchange rate published by the ECB.
ELI: http://data.europa.eu/eli/C/2024/634/oj
ISSN 1977-091X (electronic edition)