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Official Journal
of the European Union

EN

C series


C/2024/5901

25.10.2024

Euro exchange rates (1)

24 October 2024

(C/2024/5901)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,0801

JPY

Japanese yen

164,12

DKK

Danish krone

7,4598

GBP

Pound sterling

0,83210

SEK

Swedish krona

11,4190

CHF

Swiss franc

0,9349

ISK

Iceland króna

148,70

NOK

Norwegian krone

11,8155

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,230

HUF

Hungarian forint

402,93

PLN

Polish zloty

4,3435

RON

Romanian leu

4,9728

TRY

Turkish lira

36,9788

AUD

Australian dollar

1,6234

CAD

Canadian dollar

1,4922

HKD

Hong Kong dollar

8,3926

NZD

New Zealand dollar

1,7914

SGD

Singapore dollar

1,4249

KRW

South Korean won

1 489,82

ZAR

South African rand

19,0900

CNY

Chinese yuan renminbi

7,6848

IDR

Indonesian rupiah

16 827,69

MYR

Malaysian ringgit

4,6963

PHP

Philippine peso

62,521

RUB

Russian rouble

 

THB

Thai baht

36,329

BRL

Brazilian real

6,1487

MXN

Mexican peso

21,3667

INR

Indian rupee

90,7960


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


ELI: http://data.europa.eu/eli/C/2024/5901/oj

ISSN 1977-091X (electronic edition)