|
Official Journal |
EN Series C |
|
C/2024/1152 |
1.3.2024 |
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0826 |
|
JPY |
Japanese yen |
162,53 |
|
DKK |
Danish krone |
7,4540 |
|
GBP |
Pound sterling |
0,85655 |
|
SEK |
Swedish krona |
11,2150 |
|
CHF |
Swiss franc |
0,9534 |
|
ISK |
Iceland króna |
149,30 |
|
NOK |
Norwegian krone |
11,4920 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,363 |
|
HUF |
Hungarian forint |
393,48 |
|
PLN |
Polish zloty |
4,3208 |
|
RON |
Romanian leu |
4,9706 |
|
TRY |
Turkish lira |
33,8067 |
|
AUD |
Australian dollar |
1,6684 |
|
CAD |
Canadian dollar |
1,4719 |
|
HKD |
Hong Kong dollar |
8,4735 |
|
NZD |
New Zealand dollar |
1,7807 |
|
SGD |
Singapore dollar |
1,4570 |
|
KRW |
South Korean won |
1 447,43 |
|
ZAR |
South African rand |
20,9007 |
|
CNY |
Chinese yuan renminbi |
7,7888 |
|
IDR |
Indonesian rupiah |
17 038,18 |
|
MYR |
Malaysian ringgit |
5,1375 |
|
PHP |
Philippine peso |
60,858 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
38,909 |
|
BRL |
Brazilian real |
5,4054 |
|
MXN |
Mexican peso |
18,4969 |
|
INR |
Indian rupee |
89,7458 |
(1) Source: reference exchange rate published by the ECB.
ELI: http://data.europa.eu/eli/C/2024/1152/oj
ISSN 1977-091X (electronic edition)