Euro exchange rates – 10 April 2024

Official Journal of the European Union EN C series C/2024/2227 11.4.2024 Euro exchange rates (1) 10 April 2024 (C/2024/2227) 1 euro = Currency Exchange rate USD US dollar 1,0860 JPY Japanese yen 164,89 DKK Danish krone 7,4594 GBP Pound sterling 0,85515 SEK Swedish krona 11,4345 CHF Swiss franc 0,9810 ISK Iceland króna 150,70 NOK Norwegian krone 11,5665 BGN Bulgarian lev 1,9558 CZK Czech koruna 25,368 HUF Hungarian forint 389,18 PLN Polish zloty 4,2563 RON Romanian leu 4,9690 TRY Turkish lira 35,0329 AUD Australian dollar 1,6399 (1) Source: reference exchange rate published by the ECB. Currency Exchange rate CAD Canadian dollar 1,4728 HKD Hong Kong dollar 8,5060 NZD New Zealand dollar 1,7856 SGD Singapore dollar 1,4605 KRW South Korean won 1 467,33 ZAR South African rand 20,0851 CNY Chinese yuan renminbi 7,8548 IDR Indonesian rupiah 17 212,45 MYR Malaysian ringgit 5,1558 PHP Philippine peso 61,408 RUB Russian rouble THB Thai baht 39,536 BRL Brazilian real 5,4330 MXN Mexican peso 17,7305 INR Indian rupee 90,3585 ELI: http://data.europa.eu/eli/C/2024/2227/oj 1/1