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Official Journal
of the European Union

EN

C series


C/2024/1944

2.4.2024

Euro exchange rates (1)

28 March 2024

(C/2024/1944)

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)