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Official Journal
of the European Union

EN

Series C


C/2024/1138

13.2.2024

Euro exchange rates (1)

12 February 2024

(C/2024/1138)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,0773

JPY

Japanese yen

160,51

DKK

Danish krone

7,4548

GBP

Pound sterling

0,85391

SEK

Swedish krona

11,2320

CHF

Swiss franc

0,9430

ISK

Iceland króna

148,30

NOK

Norwegian krone

11,3200

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,217

HUF

Hungarian forint

387,30

PLN

Polish zloty

4,3198

RON

Romanian leu

4,9743

TRY

Turkish lira

33,0770

AUD

Australian dollar

1,6505

CAD

Canadian dollar

1,4504

HKD

Hong Kong dollar

8,4245

NZD

New Zealand dollar

1,7568

SGD

Singapore dollar

1,4484

KRW

South Korean won

1 431,54

ZAR

South African rand

20,4662

CNY

Chinese yuan renminbi

7,7497

IDR

Indonesian rupiah

16 792,58

MYR

Malaysian ringgit

5,1344

PHP

Philippine peso

60,310

RUB

Russian rouble

 

THB

Thai baht

38,621

BRL

Brazilian real

5,3366

MXN

Mexican peso

18,3703

INR

Indian rupee

89,4321


(1)   Source: reference exchange rate published by the ECB.


ELI: http://data.europa.eu/eli/C/2024/1138/oj

ISSN 1977-091X (electronic edition)