Diario Oficial de la Unión Europea del 10/1/2024 - Comunicaciones e Informaciones
Text version What is this?Dateas is an independent website not affiliated with any government agency. The source of the PDF documents that we publish is the official agency stated in each of them. The text versions are non official transcripts that we do to provide better tools for accessing and searching information, but may contain errors or may not be complete.
Source: Diario Oficial de la Unión Europea - Comunicaciones e Informaciones
Official Journal of the European Union
EN
C series
C/2024/601
10.1.2024
Euro exchange rates 1
9 January 2024
C/2024/601
1 euro =
Currency
USD
US dollar
JPY
Japanese yen
DKK
Danish krone
GBP
Pound sterling
SEK
Swedish krona
CHF
Swiss franc
ISK
Iceland króna
NOK
Norwegian krone
BGN
Bulgarian lev
CZK
Czech koruna
HUF
Hungarian forint
PLN
Polish zloty
RON
Romanian leu
TRY
Turkish lira
AUD
Australian dollar
Exchange rate
1,0940
Currency
Exchange rate
CAD
Canadian dollar
1,4613
HKD
Hong Kong dollar
8,5499
7,4577
NZD
New Zealand dollar
1,7526
0,85938
SGD
Singapore dollar
1,4557
11,2115
KRW
South Korean won
0,9313
ZAR
South African rand
CNY
Chinese yuan renminbi
11,3080
IDR
Indonesian rupiah
1,9558
MYR
Malaysian ringgit
PHP
Philippine peso
RUB
Russian rouble
4,3448
THB
Thai baht
4,9716
BRL
Brazilian real
5,3475
32,7533
MXN
Mexican peso
18,4514
1,6339
INR
Indian rupee
90,9195
157,63
150,50
24,594
378,83
1 442,62
20,4380
7,8381
17 006,39
5,0800
61,308
38,252
1 Source: reference exchange rate published by the ECB.
ELI: http data.europa.eu/eli/C/2024/601/oj
1/1
