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Official Journal
of the European Union

EN

C series


C/2024/4820

8.8.2024

Euro exchange rates (1)

7 August 2024

(C/2024/4820)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,0922

JPY

Japanese yen

160,62

DKK

Danish krone

7,4627

GBP

Pound sterling

0,85808

SEK

Swedish krona

11,4235

CHF

Swiss franc

0,9409

ISK

Iceland króna

150,90

NOK

Norwegian krone

11,7810

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,270

HUF

Hungarian forint

398,20

PLN

Polish zloty

4,3173

RON

Romanian leu

4,9768

TRY

Turkish lira

36,5786

AUD

Australian dollar

1,6643

CAD

Canadian dollar

1,5010

HKD

Hong Kong dollar

8,5162

NZD

New Zealand dollar

1,8150

SGD

Singapore dollar

1,4499

KRW

South Korean won

1 501,94

ZAR

South African rand

20,0340

CNY

Chinese yuan renminbi

7,8425

IDR

Indonesian rupiah

17 539,37

MYR

Malaysian ringgit

4,9111

PHP

Philippine peso

63,015

RUB

Russian rouble

 

THB

Thai baht

38,866

BRL

Brazilian real

6,1360

MXN

Mexican peso

21,0692

INR

Indian rupee

91,6950


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


ELI: http://data.europa.eu/eli/C/2024/4820/oj

ISSN 1977-091X (electronic edition)