Euro exchange rates - Friday, 31 December 2021

Code Currency Rate
USD United States Dollar 1.1326
JPY Japanese Yen 130.38
BGN Bulgarian Lev 1.9558
CZK Czech Koruna 24.858
DKK Danish Krone 7.4364
ILS Israeli New Shekel 3.5159
GBP British Pound Sterling 0.84028
HUF Hungarian Forint 369.19
PLN Polish Złoty 4.5969
RON Romanian Leu 4.949
SEK Swedish Krona 10.2503
CHF Swiss Franc 1.0331
ISK Icelandic Króna 147.6
NOK Norwegian Krone 9.9888
HRK Croatian Kuna 7.5156
RUB Russian Ruble 85.3004
TRY Turkish Lira 15.2335
AUD Australian Dollar 1.5615
BRL Brazilian Real 6.3101
CAD Canadian Dollar 1.4393
CNY Chinese Yuan 7.1947
HKD Hong Kong Dollar 8.8333
IDR Indonesian Rupiah 16100.4
INR Indian Rupee 84.2292
KRW South Korean Won 1346.38
MXN Mexican Peso 23.1438
MYR Malaysian Ringgit 4.7184
NZD New Zealand Dollar 1.6579
PHP Philippine Peso 57.763
SGD Singapore Dollar 1.5279
THB Thai Baht 37.653
ZAR South African Rand 18.0625

Exchange rates data sourced from Central Bank of Ireland.