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Official Journal
of the European Union

EN

Series C


C/2024/1144

20.2.2024

Euro exchange rates (1)

19 February 2024

(C/2024/1144)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,0776

JPY

Japanese yen

161,59

DKK

Danish krone

7,4547

GBP

Pound sterling

0,85448

SEK

Swedish krona

11,2370

CHF

Swiss franc

0,9492

ISK

Iceland króna

148,70

NOK

Norwegian krone

11,3045

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,455

HUF

Hungarian forint

388,40

PLN

Polish zloty

4,3265

RON

Romanian leu

4,9770

TRY

Turkish lira

33,2640

AUD

Australian dollar

1,6479

CAD

Canadian dollar

1,4522

HKD

Hong Kong dollar

8,4273

NZD

New Zealand dollar

1,7536

SGD

Singapore dollar

1,4503

KRW

South Korean won

1 438,87

ZAR

South African rand

20,4310

CNY

Chinese yuan renminbi

7,7570

IDR

Indonesian rupiah

16 860,24

MYR

Malaysian ringgit

5,1585

PHP

Philippine peso

60,410

RUB

Russian rouble

 

THB

Thai baht

38,826

BRL

Brazilian real

5,3433

MXN

Mexican peso

18,3698

INR

Indian rupee

89,4620


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


ELI: http://data.europa.eu/eli/C/2024/1144/oj

ISSN 1977-091X (electronic edition)