Euro exchange rates - Thursday, 13 January 2022

Code Currency Rate
USD United States Dollar 1.1463
JPY Japanese Yen 130.98
BGN Bulgarian Lev 1.9558
CZK Czech Koruna 24.458
DKK Danish Krone 7.4409
ILS Israeli New Shekel 3.5638
GBP British Pound Sterling 0.83545
HUF Hungarian Forint 355.24
PLN Polish Złoty 4.5361
RON Romanian Leu 4.944
SEK Swedish Krona 10.238
CHF Swiss Franc 1.0453
ISK Icelandic Króna 147.0
NOK Norwegian Krone 9.9333
HRK Croatian Kuna 7.5202
RUB Russian Ruble 86.603
TRY Turkish Lira 15.5744
AUD Australian Dollar 1.5709
BRL Brazilian Real 6.3518
CAD Canadian Dollar 1.4304
CNY Chinese Yuan 7.2913
HKD Hong Kong Dollar 8.9289
IDR Indonesian Rupiah 16379.0
INR Indian Rupee 84.717
KRW South Korean Won 1359.24
MXN Mexican Peso 23.3894
MYR Malaysian Ringgit 4.7875
NZD New Zealand Dollar 1.6676
PHP Philippine Peso 58.572
SGD Singapore Dollar 1.5427
THB Thai Baht 38.08
ZAR South African Rand 17.6381

Exchange rates data sourced from Central Bank of Ireland.