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Official Journal
of the European Union

EN

Series C


C/2024/637

16.1.2024

Euro exchange rates (1)

15 January 2024

(C/2024/637)

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)