European flag

Official Journal
of the European Union

EN

C series


C/2024/7240

6.12.2024

Euro exchange rates (1)

5 December 2024

(C/2024/7240)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,0540

JPY

Japanese yen

158,52

DKK

Danish krone

7,4579

GBP

Pound sterling

0,82800

SEK

Swedish krona

11,5095

CHF

Swiss franc

0,9305

ISK

Iceland króna

145,50

NOK

Norwegian krone

11,6600

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,146

HUF

Hungarian forint

411,80

PLN

Polish zloty

4,2745

RON

Romanian leu

4,9774

TRY

Turkish lira

36,5975

AUD

Australian dollar

1,6377

CAD

Canadian dollar

1,4809

HKD

Hong Kong dollar

8,2027

NZD

New Zealand dollar

1,7985

SGD

Singapore dollar

1,4133

KRW

South Korean won

1 494,61

ZAR

South African rand

19,0427

CNY

Chinese yuan renminbi

7,6577

IDR

Indonesian rupiah

16 711,17

MYR

Malaysian ringgit

4,6666

PHP

Philippine peso

60,946

RUB

Russian rouble

 

THB

Thai baht

35,973

BRL

Brazilian real

6,3219

MXN

Mexican peso

21,3860

INR

Indian rupee

89,2543


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


ELI: http://data.europa.eu/eli/C/2024/7240/oj

ISSN 1977-091X (electronic edition)