|
Official Journal |
EN C series |
|
C/2024/1944 |
2.4.2024 |
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0811 |
|
JPY |
Japanese yen |
163,45 |
|
DKK |
Danish krone |
7,4580 |
|
GBP |
Pound sterling |
0,85510 |
|
SEK |
Swedish krona |
11,5250 |
|
CHF |
Swiss franc |
0,9766 |
|
ISK |
Iceland króna |
150,30 |
|
NOK |
Norwegian krone |
11,6990 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,305 |
|
HUF |
Hungarian forint |
395,26 |
|
PLN |
Polish zloty |
4,3123 |
|
RON |
Romanian leu |
4,9735 |
|
TRY |
Turkish lira |
34,9487 |
|
AUD |
Australian dollar |
1,6607 |
|
CAD |
Canadian dollar |
1,4672 |
|
HKD |
Hong Kong dollar |
8,4594 |
|
NZD |
New Zealand dollar |
1,8092 |
|
SGD |
Singapore dollar |
1,4587 |
|
KRW |
South Korean won |
1 458,67 |
|
ZAR |
South African rand |
20,5226 |
|
CNY |
Chinese yuan renminbi |
7,8144 |
|
IDR |
Indonesian rupiah |
17 157,87 |
|
MYR |
Malaysian ringgit |
5,1168 |
|
PHP |
Philippine peso |
60,797 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
39,412 |
|
BRL |
Brazilian real |
5,4032 |
|
MXN |
Mexican peso |
17,9179 |
|
INR |
Indian rupee |
90,1365 |
(1) Source: reference exchange rate published by the ECB.
ELI: http://data.europa.eu/eli/C/2024/1944/oj
ISSN 1977-091X (electronic edition)