Euro exchange rates – 16 December 2024
| Jurisdiction | European Union |
| Celex Number | C/2024/07251 |
| Published date | 17 December 2024 |
|
Official Journal |
EN C series |
|
C/2024/7251 |
17.12.2024 |
Euro exchange rates (1)
16 December 2024
(C/2024/7251)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0498 |
|
JPY |
Japanese yen |
161,73 |
|
DKK |
Danish krone |
7,4588 |
|
GBP |
Pound sterling |
0,82945 |
|
SEK |
Swedish krona |
11,4541 |
|
CHF |
Swiss franc |
0,9372 |
|
ISK |
Iceland króna |
145,10 |
|
NOK |
Norwegian krone |
11,7160 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,036 |
|
HUF |
Hungarian forint |
409,03 |
|
PLN |
Polish zloty |
4,2640 |
|
RON |
Romanian leu |
4,9763 |
|
TRY |
Turkish lira |
36,7034 |
|
AUD |
Australian dollar |
1,6510 |
|
CAD |
Canadian dollar |
1,4959 |
|
HKD |
Hong Kong dollar |
8,1625 |
|
NZD |
New Zealand dollar |
1,8189 |
|
SGD |
Singapore dollar |
1,4173 |
|
KRW |
South Korean won |
1 509,15 |
|
ZAR |
South African rand |
18,7692 |
|
CNY |
Chinese yuan renminbi |
7,6463 |
|
IDR |
Indonesian rupiah |
16 820,21 |
|
MYR |
Malaysian ringgit |
4,6742 |
|
PHP |
Philippine peso |
61,706 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
35,782 |
|
BRL |
Brazilian real |
6,3397 |
|
MXN |
Mexican peso |
21,1635 |
|
INR |
Indian rupee |
89,1230 |
(1) Source: reference exchange rate published by the ECB.
ELI: http://data.europa.eu/eli/C/2024/7251/oj
ISSN 1977-091X (electronic edition)
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