Euro exchange rates – 11 April 2024
| Jurisdiction | European Union |
| Published date | 12 April 2024 |
| Celex Number | C/2024/02228 |
|
Official Journal |
EN C series |
|
C/2024/2228 |
12.4.2024 |
Euro exchange rates (1)
11 April 2024
(C/2024/2228)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0729 |
|
JPY |
Japanese yen |
164,18 |
|
DKK |
Danish krone |
7,4604 |
|
GBP |
Pound sterling |
0,85525 |
|
SEK |
Swedish krona |
11,5310 |
|
CHF |
Swiss franc |
0,9787 |
|
ISK |
Iceland króna |
150,30 |
|
NOK |
Norwegian krone |
11,6180 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,392 |
|
HUF |
Hungarian forint |
389,80 |
|
PLN |
Polish zloty |
4,2570 |
|
RON |
Romanian leu |
4,9713 |
|
TRY |
Turkish lira |
34,6336 |
|
AUD |
Australian dollar |
1,6448 |
|
CAD |
Canadian dollar |
1,4688 |
|
HKD |
Hong Kong dollar |
8,4058 |
|
NZD |
New Zealand dollar |
1,7920 |
|
SGD |
Singapore dollar |
1,4518 |
|
KRW |
South Korean won |
1 469,32 |
|
ZAR |
South African rand |
20,1614 |
|
CNY |
Chinese yuan renminbi |
7,7646 |
|
IDR |
Indonesian rupiah |
17 189,90 |
|
MYR |
Malaysian ringgit |
5,0936 |
|
PHP |
Philippine peso |
60,577 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
39,220 |
|
BRL |
Brazilian real |
5,4468 |
|
MXN |
Mexican peso |
17,6448 |
|
INR |
Indian rupee |
89,4385 |
(1) Source: reference exchange rate published by the ECB.
ELI: http://data.europa.eu/eli/C/2024/2228/oj
ISSN 1977-091X (electronic edition)
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