|
Official Journal |
EN C series |
|
C/2024/3709 |
28.6.2024 |
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)