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Document C/2024/02245
Euro exchange rates – 25 April 2024
Euro exchange rates – 25 April 2024
Euro exchange rates – 25 April 2024
OJ C, C/2024/2245, 26.4.2024, ELI: http://data.europa.eu/eli/C/2024/2245/oj (BG, ES, CS, DA, DE, ET, EL, EN, FR, GA, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
Official Journal |
EN C series |
|
C/2024/2245 |
26.4.2024 |
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0720 |
|
JPY |
Japanese yen |
166,76 |
|
DKK |
Danish krone |
7,4587 |
|
GBP |
Pound sterling |
0,85675 |
|
SEK |
Swedish krona |
11,6390 |
|
CHF |
Swiss franc |
0,9792 |
|
ISK |
Iceland króna |
150,10 |
|
NOK |
Norwegian krone |
11,7140 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,152 |
|
HUF |
Hungarian forint |
392,98 |
|
PLN |
Polish zloty |
4,3165 |
|
RON |
Romanian leu |
4,9761 |
|
TRY |
Turkish lira |
34,8475 |
|
AUD |
Australian dollar |
1,6415 |
|
CAD |
Canadian dollar |
1,4659 |
|
HKD |
Hong Kong dollar |
8,3920 |
|
NZD |
New Zealand dollar |
1,7990 |
|
SGD |
Singapore dollar |
1,4581 |
|
KRW |
South Korean won |
1 473,23 |
|
ZAR |
South African rand |
20,3377 |
|
CNY |
Chinese yuan renminbi |
7,7682 |
|
IDR |
Indonesian rupiah |
17 355,14 |
|
MYR |
Malaysian ringgit |
5,1215 |
|
PHP |
Philippine peso |
61,940 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
39,691 |
|
BRL |
Brazilian real |
5,5050 |
|
MXN |
Mexican peso |
18,2670 |
|
INR |
Indian rupee |
89,3155 |
(1) Source: reference exchange rate published by the ECB.
ELI: http://data.europa.eu/eli/C/2024/2245/oj
ISSN 1977-091X (electronic edition)