|
Official Journal |
EN C series |
|
C/2024/7252 |
18.12.2024 |
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)