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Official Journal
of the European Union

EN

Series C


C/2024/634

11.1.2024

Euro exchange rates (1)

10 January 2024

(C/2024/634)

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)