Euro exchange rates - Friday, 13 October 2023

Code Currency Rate
USD United States Dollar 1.0524
JPY Japanese Yen 157.44
BGN Bulgarian Lev 1.9558
CZK Czech Koruna 24.67
DKK Danish Krone 7.4582
ILS Israeli New Shekel 4.1841
GBP British Pound Sterling 0.86415
HUF Hungarian Forint 387.73
PLN Polish Złoty 4.535
RON Romanian Leu 4.9648
SEK Swedish Krona 11.55
CHF Swiss Franc 0.9546
ISK Icelandic Króna 146.5
NOK Norwegian Krone 11.516
TRY Turkish Lira 29.2576
AUD Australian Dollar 1.6662
BRL Brazilian Real 5.3352
CAD Canadian Dollar 1.4397
CNY Chinese Yuan 7.6902
HKD Hong Kong Dollar 8.2353
IDR Indonesian Rupiah 16504.8
INR Indian Rupee 87.634
KRW South Korean Won 1423.08
MXN Mexican Peso 18.8786
MYR Malaysian Ringgit 4.9763
NZD New Zealand Dollar 1.7821
PHP Philippine Peso 59.766
SGD Singapore Dollar 1.4405
THB Thai Baht 38.255
ZAR South African Rand 19.9616

Exchange rates data sourced from Central Bank of Ireland.