|
Official Journal |
EN C series |
|
C/2024/4257 |
1.8.2024 |
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)