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Official Journal
of the European Union

EN

C series


C/2024/2234

23.4.2024

Euro exchange rates (1)

22 April 2024

(C/2024/2234)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,0632

JPY

Japanese yen

164,51

DKK

Danish krone

7,4615

GBP

Pound sterling

0,86328

SEK

Swedish krona

11,6015

CHF

Swiss franc

0,9693

ISK

Iceland króna

150,30

NOK

Norwegian krone

11,7185

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,275

HUF

Hungarian forint

393,90

PLN

Polish zloty

4,3188

RON

Romanian leu

4,9756

TRY

Turkish lira

34,5943

AUD

Australian dollar

1,6517

CAD

Canadian dollar

1,4592

HKD

Hong Kong dollar

8,3316

NZD

New Zealand dollar

1,8004

SGD

Singapore dollar

1,4490

KRW

South Korean won

1 467,64

ZAR

South African rand

20,3468

CNY

Chinese yuan renminbi

7,7012

IDR

Indonesian rupiah

17 279,87

MYR

Malaysian ringgit

5,0800

PHP

Philippine peso

61,134

RUB

Russian rouble

 

THB

Thai baht

39,392

BRL

Brazilian real

5,5427

MXN

Mexican peso

18,2059

INR

Indian rupee

88,6280


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


ELI: http://data.europa.eu/eli/C/2024/2234/oj

ISSN 1977-091X (electronic edition)