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Official Journal
of the European Union

EN

Series C


C/2024/1148

26.2.2024

Euro exchange rates (1)

23 February 2024

(C/2024/1148)

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)