Euro exchange rates – 18 December 2024

• Jurisdiction: European Union
• Celex Number: C/2024/07253
• Published date: 19 December 2024

Official Journal
of the European Union EN C series

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C/2024/7253 19.12.2024

Euro exchange rates (1)

18 December 2024

(C/2024/7253)

1 euro =

	Currency	Exchange rate
USD	US dollar	1,0496
JPY	Japanese yen	161,52
DKK	Danish krone	7,4606
GBP	Pound sterling	0,82520
SEK	Swedish krona	11,4895
CHF	Swiss franc	0,9382
ISK	Iceland króna	144,90
NOK	Norwegian krone	11,7620
BGN	Bulgarian lev	1,9558
CZK	Czech koruna	25,127
HUF	Hungarian forint	410,88
PLN	Polish zloty	4,2578
RON	Romanian leu	4,9752
TRY	Turkish lira	36,7556
AUD	Australian dollar	1,6602
CAD	Canadian dollar	1,5022
HKD	Hong Kong dollar	8,1563
NZD	New Zealand dollar	1,8303
SGD	Singapore dollar	1,4177
KRW	South Korean won	1 509,48
ZAR	South African rand	18,9602
CNY	Chinese yuan renminbi	7,6463
IDR	Indonesian rupiah	16 909,32
MYR	Malaysian ringgit	4,6917
PHP	Philippine peso	61,855
RUB	Russian rouble
THB	Thai baht	35,933
BRL	Brazilian real	6,4544
MXN	Mexican peso	21,1393
INR	Indian rupee	89,1610

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(1) Source: reference exchange rate published by the ECB.

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ELI: http://data.europa.eu/eli/C/2024/7253/oj

ISSN 1977-091X (electronic edition)

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