Euro exchange rates – 22 April 2024
| Jurisdiction | European Union |
| Published date | 23 April 2024 |
| Celex Number | C/2024/02234 |
|
Official Journal |
EN C series |
|
C/2024/2234 |
23.4.2024 |
Euro exchange rates (1)
22 April 2024
(C/2024/2234)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0632 |
|
JPY |
Japanese yen |
164,51 |
|
DKK |
Danish krone |
7,4615 |
|
GBP |
Pound sterling |
0,86328 |
|
SEK |
Swedish krona |
11,6015 |
|
CHF |
Swiss franc |
0,9693 |
|
ISK |
Iceland króna |
150,30 |
|
NOK |
Norwegian krone |
11,7185 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,275 |
|
HUF |
Hungarian forint |
393,90 |
|
PLN |
Polish zloty |
4,3188 |
|
RON |
Romanian leu |
4,9756 |
|
TRY |
Turkish lira |
34,5943 |
|
AUD |
Australian dollar |
1,6517 |
|
CAD |
Canadian dollar |
1,4592 |
|
HKD |
Hong Kong dollar |
8,3316 |
|
NZD |
New Zealand dollar |
1,8004 |
|
SGD |
Singapore dollar |
1,4490 |
|
KRW |
South Korean won |
1 467,64 |
|
ZAR |
South African rand |
20,3468 |
|
CNY |
Chinese yuan renminbi |
7,7012 |
|
IDR |
Indonesian rupiah |
17 279,87 |
|
MYR |
Malaysian ringgit |
5,0800 |
|
PHP |
Philippine peso |
61,134 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
39,392 |
|
BRL |
Brazilian real |
5,5427 |
|
MXN |
Mexican peso |
18,2059 |
|
INR |
Indian rupee |
88,6280 |
(1) Source: reference exchange rate published by the ECB.
ELI: http://data.europa.eu/eli/C/2024/2234/oj
ISSN 1977-091X (electronic edition)
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