|
Official Journal |
EN Series C |
|
C/2024/637 |
16.1.2024 |
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0945 |
|
JPY |
Japanese yen |
159,67 |
|
DKK |
Danish krone |
7,4590 |
|
GBP |
Pound sterling |
0,86075 |
|
SEK |
Swedish krona |
11,2780 |
|
CHF |
Swiss franc |
0,9351 |
|
ISK |
Iceland króna |
149,70 |
|
NOK |
Norwegian krone |
11,3140 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,714 |
|
HUF |
Hungarian forint |
379,68 |
|
PLN |
Polish zloty |
4,3625 |
|
RON |
Romanian leu |
4,9743 |
|
TRY |
Turkish lira |
32,9445 |
|
AUD |
Australian dollar |
1,6449 |
|
CAD |
Canadian dollar |
1,4695 |
|
HKD |
Hong Kong dollar |
8,5599 |
|
NZD |
New Zealand dollar |
1,7679 |
|
SGD |
Singapore dollar |
1,4601 |
|
KRW |
South Korean won |
1 446,95 |
|
ZAR |
South African rand |
20,4310 |
|
CNY |
Chinese yuan renminbi |
7,8529 |
|
IDR |
Indonesian rupiah |
17 031,62 |
|
MYR |
Malaysian ringgit |
5,1108 |
|
PHP |
Philippine peso |
61,073 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
38,272 |
|
BRL |
Brazilian real |
5,3333 |
|
MXN |
Mexican peso |
18,4899 |
|
INR |
Indian rupee |
90,6980 |
(1) Source: reference exchange rate published by the ECB.
ELI: http://data.europa.eu/eli/C/2024/637/oj
ISSN 1977-091X (electronic edition)