Euro exchange rates - Tuesday, 17 October 2023

Code Currency Rate
USD United States Dollar 1.0569
JPY Japanese Yen 158.03
BGN Bulgarian Lev 1.9558
CZK Czech Koruna 24.603
DKK Danish Krone 7.461
ILS Israeli New Shekel 4.2264
GBP British Pound Sterling 0.8682
HUF Hungarian Forint 384.98
PLN Polish Złoty 4.4273
RON Romanian Leu 4.9685
SEK Swedish Krona 11.53
CHF Swiss Franc 0.9517
ISK Icelandic Króna 146.5
NOK Norwegian Krone 11.576
TRY Turkish Lira 29.5084
AUD Australian Dollar 1.6622
BRL Brazilian Real 5.3305
CAD Canadian Dollar 1.4411
CNY Chinese Yuan 7.7288
HKD Hong Kong Dollar 8.2681
IDR Indonesian Rupiah 16609.2
INR Indian Rupee 87.9585
KRW South Korean Won 1429.58
MXN Mexican Peso 18.9577
MYR Malaysian Ringgit 5.0055
NZD New Zealand Dollar 1.7929
PHP Philippine Peso 59.974
SGD Singapore Dollar 1.4471
THB Thai Baht 38.482
ZAR South African Rand 19.9138

Exchange rates data sourced from Central Bank of Ireland.