European flag

Official Journal
of the European Union

EN

C series


C/2024/4256

31.7.2024

Euro exchange rates (1)

30 July 2024

(C/2024/4256)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,0824

JPY

Japanese yen

167,61

DKK

Danish krone

7,4619

GBP

Pound sterling

0,84260

SEK

Swedish krona

11,6860

CHF

Swiss franc

0,9592

ISK

Iceland króna

149,50

NOK

Norwegian krone

11,8885

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,429

HUF

Hungarian forint

394,50

PLN

Polish zloty

4,2838

RON

Romanian leu

4,9766

TRY

Turkish lira

35,8199

AUD

Australian dollar

1,6560

CAD

Canadian dollar

1,4996

HKD

Hong Kong dollar

8,4558

NZD

New Zealand dollar

1,8386

SGD

Singapore dollar

1,4554

KRW

South Korean won

1 498,59

ZAR

South African rand

19,8815

CNY

Chinese yuan renminbi

7,8489

IDR

Indonesian rupiah

17 681,92

MYR

Malaysian ringgit

5,0034

PHP

Philippine peso

63,502

RUB

Russian rouble

 

THB

Thai baht

38,961

BRL

Brazilian real

6,0843

MXN

Mexican peso

20,1533

INR

Indian rupee

90,6235


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


ELI: http://data.europa.eu/eli/C/2024/4256/oj

ISSN 1977-091X (electronic edition)