|
Official Journal |
EN C series |
|
C/2024/2525 |
13.5.2024 |
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0743 |
|
JPY |
Japanese yen |
167,15 |
|
DKK |
Danish krone |
7,4599 |
|
GBP |
Pound sterling |
0,86083 |
|
SEK |
Swedish krona |
11,7330 |
|
CHF |
Swiss franc |
0,9770 |
|
ISK |
Iceland króna |
150,10 |
|
NOK |
Norwegian krone |
11,7570 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,036 |
|
HUF |
Hungarian forint |
388,88 |
|
PLN |
Polish zloty |
4,3075 |
|
RON |
Romanian leu |
4,9757 |
|
TRY |
Turkish lira |
34,6564 |
|
AUD |
Australian dollar |
1,6374 |
|
CAD |
Canadian dollar |
1,4784 |
|
HKD |
Hong Kong dollar |
8,3989 |
|
NZD |
New Zealand dollar |
1,7948 |
|
SGD |
Singapore dollar |
1,4572 |
|
KRW |
South Korean won |
1 466,47 |
|
ZAR |
South African rand |
20,0409 |
|
CNY |
Chinese yuan renminbi |
7,7651 |
|
IDR |
Indonesian rupiah |
17 270,98 |
|
MYR |
Malaysian ringgit |
5,0949 |
|
PHP |
Philippine peso |
61,643 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
39,717 |
|
BRL |
Brazilian real |
5,4682 |
|
MXN |
Mexican peso |
18,1936 |
|
INR |
Indian rupee |
89,7015 |
(1) Source: reference exchange rate published by the ECB.
ELI: http://data.europa.eu/eli/C/2024/2525/oj
ISSN 1977-091X (electronic edition)