Euro exchange rates – 23 May 2024

JurisdictionEuropean Union
Published date24 May 2024
Celex NumberC/2024/02542
C_202402542EN.000101.fmx.xml
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Official Journal
of the European Union

EN

C series


C/2024/2542

24.5.2024

Euro exchange rates (1)

23 May 2024

(C/2024/2542)

1 euro =


Currency

Exchange rate

USD

US dollar

1,0854

JPY

Japanese yen

169,90

DKK

Danish krone

7,4624

GBP

Pound sterling

0,85175

SEK

Swedish krona

11,5925

CHF

Swiss franc

0,9907

ISK

Iceland króna

150,10

NOK

Norwegian krone

11,5165

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,738

HUF

Hungarian forint

387,08

PLN

Polish zloty

4,2630

RON

Romanian leu

4,9754

TRY

Turkish lira

34,9722

AUD

Australian dollar

1,6333

CAD

Canadian dollar

1,4832

HKD

Hong Kong dollar

8,4749

NZD

New Zealand dollar

1,7703

SGD

Singapore dollar

1,4637

KRW

South Korean won

1 476,66

ZAR

South African rand

19,9118

CNY

Chinese yuan renminbi

7,8578

IDR

Indonesian rupiah

17 398,69

MYR

Malaysian ringgit

5,1063

PHP

Philippine peso

63,138

RUB

Russian rouble

THB

Thai baht

39,612

BRL

Brazilian real

5,5745

MXN

Mexican peso

18,0534

INR

Indian rupee

90,3445


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


ELI: http://data.europa.eu/eli/C/2024/2542/oj

ISSN 1977-091X (electronic edition)


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