do-me/EUR-LEX huggingface dataset:
Euro exchange rates – 19 September 2024
Date: 2024-09-20
Institutions: European Commission
Subjects: euro, exchange rate, money








C_202405028EN.000101.fmx.xml












Official Journal of the European Union


EN
C series













C/2024/5028


20.9.2024






Euro exchange rates (1)


            19 September 2024
         
(C/2024/5028)


1 euro =











 


Currency


Exchange rate




USD


US dollar


1,1156 




JPY


Japanese yen


159,53 




DKK


Danish krone


7,4592 




GBP


Pound sterling


0,83953 




SEK


Swedish krona


11,3175 




CHF


Swiss franc


0,9460 




ISK


Iceland króna


152,50 




NOK


Norwegian krone


11,6678 




BGN


Bulgarian lev


1,9558 




CZK


Czech koruna


25,081 




HUF


Hungarian forint


394,55 




PLN


Polish zloty


4,2658 




RON


Romanian leu


4,9744 




TRY


Turkish lira


37,9584 




AUD


Australian dollar


1,6352 




CAD


Canadian dollar


1,5110 




HKD


Hong Kong dollar


8,6952 




NZD


New Zealand dollar


1,7845 




SGD


Singapore dollar


1,4415 




KRW


South Korean won


1 481,57 




ZAR


South African rand


19,4454 




CNY


Chinese yuan renminbi


7,8827 




IDR


Indonesian rupiah


16 924,49 




MYR


Malaysian ringgit


4,6967 




PHP


Philippine peso


61,949 




RUB


Russian rouble


 




THB


Thai baht


36,965 




BRL


Brazilian real


6,0240 




MXN


Mexican peso


21,3910 




INR


Indian rupee


93,3250 






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


ELI: http://data.europa.eu/eli/C/2024/5028/oj
ISSN 1977-091X (electronic edition)