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Official Journal |
EN C series |
C/2024/5896 |
18.10.2024 |
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)