Euro exchange rates - Friday, 7 January 2022

Code Currency Rate
USD United States Dollar 1.1298
JPY Japanese Yen 130.9
BGN Bulgarian Lev 1.9558
CZK Czech Koruna 24.439
DKK Danish Krone 7.438
ILS Israeli New Shekel 3.5135
GBP British Pound Sterling 0.8343
HUF Hungarian Forint 358.68
PLN Polish Złoty 4.5496
RON Romanian Leu 4.9451
SEK Swedish Krona 10.2839
CHF Swiss Franc 1.0422
ISK Icelandic Króna 146.0
NOK Norwegian Krone 10.0288
HRK Croatian Kuna 7.5214
RUB Russian Ruble 85.298
TRY Turkish Lira 15.7206
AUD Australian Dollar 1.5804
BRL Brazilian Real 6.4343
CAD Canadian Dollar 1.4374
CNY Chinese Yuan 7.206
HKD Hong Kong Dollar 8.8133
IDR Indonesian Rupiah 16188.4
INR Indian Rupee 83.978
KRW South Korean Won 1359.96
MXN Mexican Peso 23.1109
MYR Malaysian Ringgit 4.7553
NZD New Zealand Dollar 1.6748
PHP Philippine Peso 58.046
SGD Singapore Dollar 1.5356
THB Thai Baht 38.074
ZAR South African Rand 17.6701

Exchange rates data sourced from Central Bank of Ireland.