Euro exchange rates - Thursday, 20 January 2022

Code Currency Rate
USD United States Dollar 1.1338
JPY Japanese Yen 129.53
BGN Bulgarian Lev 1.9558
CZK Czech Koruna 24.263
DKK Danish Krone 7.4424
ILS Israeli New Shekel 3.5564
GBP British Pound Sterling 0.83265
HUF Hungarian Forint 355.81
PLN Polish Złoty 4.5228
RON Romanian Leu 4.9453
SEK Swedish Krona 10.3708
CHF Swiss Franc 1.0382
ISK Icelandic Króna 145.4
NOK Norwegian Krone 9.9578
HRK Croatian Kuna 7.525
RUB Russian Ruble 86.8952
TRY Turkish Lira 15.2094
AUD Australian Dollar 1.5662
BRL Brazilian Real 6.1621
CAD Canadian Dollar 1.4158
CNY Chinese Yuan 7.1936
HKD Hong Kong Dollar 8.8274
IDR Indonesian Rupiah 16267.5
INR Indian Rupee 84.362
KRW South Korean Won 1349.16
MXN Mexican Peso 23.1684
MYR Malaysian Ringgit 4.7489
NZD New Zealand Dollar 1.6731
PHP Philippine Peso 58.285
SGD Singapore Dollar 1.5261
THB Thai Baht 37.319
ZAR South African Rand 17.2531

Exchange rates data sourced from Central Bank of Ireland.