Euro exchange rates - Monday, 16 October 2023

Code Currency Rate
USD United States Dollar 1.0538
JPY Japanese Yen 157.54
BGN Bulgarian Lev 1.9558
CZK Czech Koruna 24.664
DKK Danish Krone 7.4592
ILS Israeli New Shekel 4.2055
GBP British Pound Sterling 0.86545
HUF Hungarian Forint 387.05
PLN Polish Złoty 4.4733
RON Romanian Leu 4.965
SEK Swedish Krona 11.5375
CHF Swiss Franc 0.9505
ISK Icelandic Króna 146.3
NOK Norwegian Krone 11.517
TRY Turkish Lira 29.3809
AUD Australian Dollar 1.666
BRL Brazilian Real 5.333
CAD Canadian Dollar 1.436
CNY Chinese Yuan 7.7058
HKD Hong Kong Dollar 8.2382
IDR Indonesian Rupiah 16548.6
INR Indian Rupee 87.7315
KRW South Korean Won 1427.29
MXN Mexican Peso 18.9329
MYR Malaysian Ringgit 4.9908
NZD New Zealand Dollar 1.7798
PHP Philippine Peso 59.814
SGD Singapore Dollar 1.4427
THB Thai Baht 38.221
ZAR South African Rand 19.8069

Exchange rates data sourced from Central Bank of Ireland.