Euro exchange rates - Wednesday, 5 January 2022

Code Currency Rate
USD United States Dollar 1.1319
JPY Japanese Yen 131.03
BGN Bulgarian Lev 1.9558
CZK Czech Koruna 24.581
DKK Danish Krone 7.4384
ILS Israeli New Shekel 3.4989
GBP British Pound Sterling 0.83546
HUF Hungarian Forint 362.15
PLN Polish Złoty 4.5666
RON Romanian Leu 4.946
SEK Swedish Krona 10.2545
CHF Swiss Franc 1.0364
ISK Icelandic Króna 146.8
NOK Norwegian Krone 9.9672
HRK Croatian Kuna 7.519
RUB Russian Ruble 85.7275
TRY Turkish Lira 15.2446
AUD Australian Dollar 1.56
BRL Brazilian Real 6.4146
CAD Canadian Dollar 1.4399
CNY Chinese Yuan 7.2087
HKD Hong Kong Dollar 8.8227
IDR Indonesian Rupiah 16263.0
INR Indian Rupee 84.161
KRW South Korean Won 1354.61
MXN Mexican Peso 23.1422
MYR Malaysian Ringgit 4.7466
NZD New Zealand Dollar 1.6597
PHP Philippine Peso 57.713
SGD Singapore Dollar 1.534
THB Thai Baht 37.607
ZAR South African Rand 17.9369

Exchange rates data sourced from Central Bank of Ireland.