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Official Journal
of the European Union

EN

C series


C/2024/4257

1.8.2024

Euro exchange rates (1)

31 July 2024

(C/2024/4257)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,0828

JPY

Japanese yen

162,76

DKK

Danish krone

7,4621

GBP

Pound sterling

0,84380

SEK

Swedish krona

11,6125

CHF

Swiss franc

0,9533

ISK

Iceland króna

149,90

NOK

Norwegian krone

11,8175

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,457

HUF

Hungarian forint

395,78

PLN

Polish zloty

4,2908

RON

Romanian leu

4,9749

TRY

Turkish lira

35,9085

AUD

Australian dollar

1,6635

CAD

Canadian dollar

1,4977

HKD

Hong Kong dollar

8,4589

NZD

New Zealand dollar

1,8289

SGD

Singapore dollar

1,4491

KRW

South Korean won

1 485,96

ZAR

South African rand

19,7400

CNY

Chinese yuan renminbi

7,8194

IDR

Indonesian rupiah

17 634,43

MYR

Malaysian ringgit

4,9749

PHP

Philippine peso

63,218

RUB

Russian rouble

 

THB

Thai baht

38,629

BRL

Brazilian real

6,0874

MXN

Mexican peso

20,3317

INR

Indian rupee

90,6250


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


ELI: http://data.europa.eu/eli/C/2024/4257/oj

ISSN 1977-091X (electronic edition)