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Official Journal
of the European Union

EN

C series


C/2024/5896

18.10.2024

Euro exchange rates (1)

17 October 2024

(C/2024/5896)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,0866

JPY

Japanese yen

162,50

DKK

Danish krone

7,4605

GBP

Pound sterling

0,83455

SEK

Swedish krona

11,4180

CHF

Swiss franc

0,9380

ISK

Iceland króna

149,10

NOK

Norwegian krone

11,8735

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,256

HUF

Hungarian forint

399,73

PLN

Polish zloty

4,3113

RON

Romanian leu

4,9738

TRY

Turkish lira

37,1170

AUD

Australian dollar

1,6228

CAD

Canadian dollar

1,4975

HKD

Hong Kong dollar

8,4477

NZD

New Zealand dollar

1,7903

SGD

Singapore dollar

1,4261

KRW

South Korean won

1 488,83

ZAR

South African rand

19,2606

CNY

Chinese yuan renminbi

7,7385

IDR

Indonesian rupiah

16 853,38

MYR

Malaysian ringgit

4,6832

PHP

Philippine peso

62,854

RUB

Russian rouble

 

THB

Thai baht

36,051

BRL

Brazilian real

6,1749

MXN

Mexican peso

21,7135

INR

Indian rupee

91,3240


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


ELI: http://data.europa.eu/eli/C/2024/5896/oj

ISSN 1977-091X (electronic edition)