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Official Journal
of the European Union

EN

C series


C/2024/3709

28.6.2024

Euro exchange rates (1)

27 June 2024

(C/2024/3709)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,0696

JPY

Japanese yen

171,66

DKK

Danish krone

7,4583

GBP

Pound sterling

0,84590

SEK

Swedish krona

11,3380

CHF

Swiss franc

0,9604

ISK

Iceland króna

148,90

NOK

Norwegian krone

11,3980

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,933

HUF

Hungarian forint

397,68

PLN

Polish zloty

4,3188

RON

Romanian leu

4,9779

TRY

Turkish lira

35,1720

AUD

Australian dollar

1,6078

CAD

Canadian dollar

1,4647

HKD

Hong Kong dollar

8,3521

NZD

New Zealand dollar

1,7543

SGD

Singapore dollar

1,4519

KRW

South Korean won

1 482,71

ZAR

South African rand

19,6609

CNY

Chinese yuan renminbi

7,7745

IDR

Indonesian rupiah

17 530,00

MYR

Malaysian ringgit

5,0480

PHP

Philippine peso

62,705

RUB

Russian rouble

 

THB

Thai baht

39,393

BRL

Brazilian real

5,8887

MXN

Mexican peso

19,6780

INR

Indian rupee

89,2420


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


ELI: http://data.europa.eu/eli/C/2024/3709/oj

ISSN 1977-091X (electronic edition)