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Official Journal
of the European Union

EN

C series


C/2024/7252

18.12.2024

Euro exchange rates (1)

17 December 2024

(C/2024/7252)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,0497

JPY

Japanese yen

161,63

DKK

Danish krone

7,4590

GBP

Pound sterling

0,82648

SEK

Swedish krona

11,4720

CHF

Swiss franc

0,9413

ISK

Iceland króna

144,70

NOK

Norwegian krone

11,7635

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,064

HUF

Hungarian forint

409,45

PLN

Polish zloty

4,2635

RON

Romanian leu

4,9753

TRY

Turkish lira

36,7302

AUD

Australian dollar

1,6547

CAD

Canadian dollar

1,4995

HKD

Hong Kong dollar

8,1571

NZD

New Zealand dollar

1,8229

SGD

Singapore dollar

1,4181

KRW

South Korean won

1 508,13

ZAR

South African rand

19,0296

CNY

Chinese yuan renminbi

7,6464

IDR

Indonesian rupiah

16 940,06

MYR

Malaysian ringgit

4,6885

PHP

Philippine peso

61,971

RUB

Russian rouble

 

THB

Thai baht

35,926

BRL

Brazilian real

6,4584

MXN

Mexican peso

21,1368

INR

Indian rupee

89,1400


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


ELI: http://data.europa.eu/eli/C/2024/7252/oj

ISSN 1977-091X (electronic edition)