Euro exchange rates - Thursday, 12 October 2023

Code Currency Rate
USD United States Dollar 1.0619
JPY Japanese Yen 158.35
BGN Bulgarian Lev 1.9558
CZK Czech Koruna 24.55
DKK Danish Krone 7.4562
ILS Israeli New Shekel 4.2032
GBP British Pound Sterling 0.8626
HUF Hungarian Forint 385.9
PLN Polish Złoty 4.5291
RON Romanian Leu 4.9632
SEK Swedish Krona 11.5435
CHF Swiss Franc 0.9566
ISK Icelandic Króna 146.5
NOK Norwegian Krone 11.5165
TRY Turkish Lira 29.4656
AUD Australian Dollar 1.6584
BRL Brazilian Real 5.3604
CAD Canadian Dollar 1.4435
CNY Chinese Yuan 7.7514
HKD Hong Kong Dollar 8.3056
IDR Indonesian Rupiah 16633.3
INR Indian Rupee 88.3925
KRW South Korean Won 1420.07
MXN Mexican Peso 18.8748
MYR Malaysian Ringgit 5.0042
NZD New Zealand Dollar 1.7704
PHP Philippine Peso 60.157
SGD Singapore Dollar 1.447
THB Thai Baht 38.388
ZAR South African Rand 20.0085

Exchange rates data sourced from Central Bank of Ireland.