Euro exchange rates - Friday, 1 October 2021

Code Currency Rate
USD United States Dollar 1.16
JPY Japanese Yen 128.97
BGN Bulgarian Lev 1.9558
CZK Czech Koruna 25.309
DKK Danish Krone 7.4372
ILS Israeli New Shekel 3.7353
GBP British Pound Sterling 0.85653
HUF Hungarian Forint 358.16
PLN Polish Złoty 4.5826
RON Romanian Leu 4.947
SEK Swedish Krona 10.1538
CHF Swiss Franc 1.0791
ISK Icelandic Króna 149.7
NOK Norwegian Krone 10.0204
HRK Croatian Kuna 7.498
RUB Russian Ruble 84.7187
TRY Turkish Lira 10.2583
AUD Australian Dollar 1.5985
BRL Brazilian Real 6.2816
CAD Canadian Dollar 1.4698
CNY Chinese Yuan 7.4781
HKD Hong Kong Dollar 9.0304
IDR Indonesian Rupiah 16563.7
INR Indian Rupee 85.975
KRW South Korean Won 1371.32
MXN Mexican Peso 23.7955
MYR Malaysian Ringgit 4.8482
NZD New Zealand Dollar 1.6751
PHP Philippine Peso 58.752
SGD Singapore Dollar 1.5733
THB Thai Baht 39.022
ZAR South African Rand 17.3449

Exchange rates data sourced from Central Bank of Ireland.