|
Official Journal |
EN Series C |
|
C/2024/1148 |
26.2.2024 |
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0834 |
|
JPY |
Japanese yen |
162,91 |
|
DKK |
Danish krone |
7,4544 |
|
GBP |
Pound sterling |
0,85340 |
|
SEK |
Swedish krona |
11,1545 |
|
CHF |
Swiss franc |
0,9522 |
|
ISK |
Iceland króna |
148,50 |
|
NOK |
Norwegian krone |
11,3890 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,354 |
|
HUF |
Hungarian forint |
388,47 |
|
PLN |
Polish zloty |
4,3118 |
|
RON |
Romanian leu |
4,9744 |
|
TRY |
Turkish lira |
33,6842 |
|
AUD |
Australian dollar |
1,6467 |
|
CAD |
Canadian dollar |
1,4587 |
|
HKD |
Hong Kong dollar |
8,4760 |
|
NZD |
New Zealand dollar |
1,7445 |
|
SGD |
Singapore dollar |
1,4553 |
|
KRW |
South Korean won |
1 440,95 |
|
ZAR |
South African rand |
20,8672 |
|
CNY |
Chinese yuan renminbi |
7,7972 |
|
IDR |
Indonesian rupiah |
16 907,87 |
|
MYR |
Malaysian ringgit |
5,1759 |
|
PHP |
Philippine peso |
60,562 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
39,013 |
|
BRL |
Brazilian real |
5,3831 |
|
MXN |
Mexican peso |
18,5089 |
|
INR |
Indian rupee |
89,8170 |
(1) Source: reference exchange rate published by the ECB.
ELI: http://data.europa.eu/eli/C/2024/1148/oj
ISSN 1977-091X (electronic edition)