Euro exchange rates – 17 April 2024

Official Journal of the European Union EN C series C/2024/2232 18.4.2024 Euro exchange rates (1) 17 April 2024 (C/2024/2232) 1 euro = Currency Exchange rate USD US dollar 1,0638 JPY Japanese yen 164,54 DKK Danish krone 7,4611 GBP Pound sterling 0,85400 SEK Swedish krona 11,6793 CHF Swiss franc 0,9693 ISK Iceland króna 150,50 NOK Norwegian krone 11,6960 BGN Bulgarian lev 1,9558 CZK Czech koruna 25,228 HUF Hungarian forint 393,00 PLN Polish zloty 4,3508 RON Romanian leu 4,9758 TRY Turkish lira 34,6054 AUD Australian dollar 1,6556 (1) Source: reference exchange rate published by the ECB. Currency Exchange rate CAD Canadian dollar 1,4691 HKD Hong Kong dollar 8,3307 NZD New Zealand dollar 1,8012 SGD Singapore dollar 1,4495 KRW South Korean won 1 471,92 ZAR South African rand 20,2752 CNY Chinese yuan renminbi 7,7006 IDR Indonesian rupiah 17 290,58 MYR Malaysian ringgit 5,0972 PHP Philippine peso 60,879 RUB Russian rouble THB Thai baht 39,180 BRL Brazilian real 5,6044 MXN Mexican peso 18,0761 INR Indian rupee 89,0080 ELI: http://data.europa.eu/eli/C/2024/2232/oj 1/1