Euro exchange rates – 13 August 2024
| Jurisdiction | European Union |
| Celex Number | C/2024/04807 |
| Published date | 14 August 2024 |
 | Official Journal | EN C series |
C/2024/4807 | 14.8.2024 |
Euro exchange rates (1)
13 August 2024
(C/2024/4807)
1 euro =
Currency | Exchange rate | |
USD | US dollar | 1,0931 |
JPY | Japanese yen | 161,17 |
DKK | Danish krone | 7,4621 |
GBP | Pound sterling | 0,85458 |
SEK | Swedish krona | 11,5060 |
CHF | Swiss franc | 0,9480 |
ISK | Iceland króna | 151,10 |
NOK | Norwegian krone | 11,7970 |
BGN | Bulgarian lev | 1,9558 |
CZK | Czech koruna | 25,203 |
HUF | Hungarian forint | 393,53 |
PLN | Polish zloty | 4,2890 |
RON | Romanian leu | 4,9757 |
TRY | Turkish lira | 36,6789 |
AUD | Australian dollar | 1,6572 |
CAD | Canadian dollar | 1,5014 |
HKD | Hong Kong dollar | 8,5143 |
NZD | New Zealand dollar | 1,8089 |
SGD | Singapore dollar | 1,4454 |
KRW | South Korean won | 1 498,93 |
ZAR | South African rand | 19,8621 |
CNY | Chinese yuan renminbi | 7,8301 |
IDR | Indonesian rupiah | 17 318,20 |
MYR | Malaysian ringgit | 4,8648 |
PHP | Philippine peso | 62,322 |
RUB | Russian rouble | |
THB | Thai baht | 38,384 |
BRL | Brazilian real | 6,0061 |
MXN | Mexican peso | 20,7235 |
INR | Indian rupee | 91,7610 |
(1)Source: reference exchange rate published by the ECB.
ELI: http://data.europa.eu/eli/C/2024/4807/oj
ISSN 1977-091X (electronic edition)
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