Euro exchange rates - Wednesday, 3 January 2024

Code Currency Rate
USD United States Dollar 1.0919
JPY Japanese Yen 156.16
BGN Bulgarian Lev 1.9558
CZK Czech Koruna 24.675
DKK Danish Krone 7.4581
ILS Israeli New Shekel 3.9867
GBP British Pound Sterling 0.8647
HUF Hungarian Forint 380.75
PLN Polish Złoty 4.3638
RON Romanian Leu 4.9725
SEK Swedish Krona 11.1915
CHF Swiss Franc 0.9322
ISK Icelandic Króna 150.7
NOK Norwegian Krone 11.32
TRY Turkish Lira 32.5178
AUD Australian Dollar 1.6236
BRL Brazilian Real 5.3859
CAD Canadian Dollar 1.4574
CNY Chinese Yuan 7.8057
HKD Hong Kong Dollar 8.5257
IDR Indonesian Rupiah 16994.3
INR Indian Rupee 90.965
KRW South Korean Won 1432.28
MXN Mexican Peso 18.6682
MYR Malaysian Ringgit 5.0566
NZD New Zealand Dollar 1.7515
PHP Philippine Peso 60.699
SGD Singapore Dollar 1.4503
THB Thai Baht 37.616
ZAR South African Rand 20.5326

Exchange rates data sourced from Central Bank of Ireland.