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Official Journal |
EN C series |
C/2024/2528 |
13.5.2024 |
1 euro =
|
Currency |
Exchange rate |
USD |
US dollar |
1,0779 |
JPY |
Japanese yen |
167,87 |
DKK |
Danish krone |
7,4607 |
GBP |
Pound sterling |
0,86055 |
SEK |
Swedish krona |
11,6865 |
CHF |
Swiss franc |
0,9779 |
ISK |
Iceland króna |
150,30 |
NOK |
Norwegian krone |
11,6735 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
24,936 |
HUF |
Hungarian forint |
387,72 |
PLN |
Polish zloty |
4,2968 |
RON |
Romanian leu |
4,9758 |
TRY |
Turkish lira |
34,7431 |
AUD |
Australian dollar |
1,6320 |
CAD |
Canadian dollar |
1,4747 |
HKD |
Hong Kong dollar |
8,4228 |
NZD |
New Zealand dollar |
1,7923 |
SGD |
Singapore dollar |
1,4592 |
KRW |
South Korean won |
1 472,72 |
ZAR |
South African rand |
19,8673 |
CNY |
Chinese yuan renminbi |
7,7877 |
IDR |
Indonesian rupiah |
17 292,10 |
MYR |
Malaysian ringgit |
5,1082 |
PHP |
Philippine peso |
61,936 |
RUB |
Russian rouble |
|
THB |
Thai baht |
39,580 |
BRL |
Brazilian real |
5,5332 |
MXN |
Mexican peso |
18,0730 |
INR |
Indian rupee |
90,0185 |
(1) Source: reference exchange rate published by the ECB.
ELI: http://data.europa.eu/eli/C/2024/2528/oj
ISSN 1977-091X (electronic edition)