|
Official Journal |
EN Series C |
|
C/2024/1137 |
12.2.2024 |
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0772 |
|
JPY |
Japanese yen |
161,00 |
|
DKK |
Danish krone |
7,4536 |
|
GBP |
Pound sterling |
0,85440 |
|
SEK |
Swedish krona |
11,2815 |
|
CHF |
Swiss franc |
0,9432 |
|
ISK |
Iceland króna |
148,10 |
|
NOK |
Norwegian krone |
11,3990 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,172 |
|
HUF |
Hungarian forint |
387,98 |
|
PLN |
Polish zloty |
4,3206 |
|
RON |
Romanian leu |
4,9773 |
|
TRY |
Turkish lira |
33,0517 |
|
AUD |
Australian dollar |
1,6543 |
|
CAD |
Canadian dollar |
1,4486 |
|
HKD |
Hong Kong dollar |
8,4237 |
|
NZD |
New Zealand dollar |
1,7553 |
|
SGD |
Singapore dollar |
1,4503 |
|
KRW |
South Korean won |
1 435,25 |
|
ZAR |
South African rand |
20,4847 |
|
CNY |
Chinese yuan renminbi |
7,7489 |
|
IDR |
Indonesian rupiah |
16 844,07 |
|
MYR |
Malaysian ringgit |
5,1329 |
|
PHP |
Philippine peso |
60,215 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
38,720 |
|
BRL |
Brazilian real |
5,3637 |
|
MXN |
Mexican peso |
18,4448 |
|
INR |
Indian rupee |
89,4363 |
(1) Source: reference exchange rate published by the ECB.
ELI: http://data.europa.eu/eli/C/2024/1137/oj
ISSN 1977-091X (electronic edition)