Euro exchange rates – 4 October 2024

• Jurisdiction: European Union
• Celex Number: C/2024/05887
• Published date: 07 October 2024

Official Journal
of the European Union EN C series

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C/2024/5887 7.10.2024

Euro exchange rates (1)

4 October 2024

(C/2024/5887)

1 euro =

	Currency	Exchange rate
USD	US dollar	1,1029
JPY	Japanese yen	161,69
DKK	Danish krone	7,4579
GBP	Pound sterling	0,83735
SEK	Swedish krona	11,3375
CHF	Swiss franc	0,9394
ISK	Iceland króna	149,10
NOK	Norwegian krone	11,6845
BGN	Bulgarian lev	1,9558
CZK	Czech koruna	25,347
HUF	Hungarian forint	401,33
PLN	Polish zloty	4,3145
RON	Romanian leu	4,9769
TRY	Turkish lira	37,7762
AUD	Australian dollar	1,6121
CAD	Canadian dollar	1,4952
HKD	Hong Kong dollar	8,5629
NZD	New Zealand dollar	1,7779
SGD	Singapore dollar	1,4314
KRW	South Korean won	1 478,24
ZAR	South African rand	19,2809
CNY	Chinese yuan renminbi	7,7407
IDR	Indonesian rupiah	17 164,54
MYR	Malaysian ringgit	4,6542
PHP	Philippine peso	62,126
RUB	Russian rouble
THB	Thai baht	36,484
BRL	Brazilian real	6,0570
MXN	Mexican peso	21,2688
INR	Indian rupee	92,6095

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

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ELI: http://data.europa.eu/eli/C/2024/5887/oj

ISSN 1977-091X (electronic edition)

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