Euro exchange rates - Wednesday, 18 October 2023

Code Currency Rate
USD United States Dollar 1.0565
JPY Japanese Yen 158.1
BGN Bulgarian Lev 1.9558
CZK Czech Koruna 24.68
DKK Danish Krone 7.461
ILS Israeli New Shekel 4.2515
GBP British Pound Sterling 0.8661
HUF Hungarian Forint 384.13
PLN Polish Złoty 4.441
RON Romanian Leu 4.972
SEK Swedish Krona 11.5643
CHF Swiss Franc 0.9492
ISK Icelandic Króna 146.3
NOK Norwegian Krone 11.595
TRY Turkish Lira 29.592
AUD Australian Dollar 1.6586
BRL Brazilian Real 5.3295
CAD Canadian Dollar 1.4425
CNY Chinese Yuan 7.7278
HKD Hong Kong Dollar 8.2687
IDR Indonesian Rupiah 16648.1
INR Indian Rupee 87.954
KRW South Korean Won 1428.23
MXN Mexican Peso 19.0247
MYR Malaysian Ringgit 5.0126
NZD New Zealand Dollar 1.7919
PHP Philippine Peso 59.914
SGD Singapore Dollar 1.4467
THB Thai Baht 38.319
ZAR South African Rand 19.8917

Exchange rates data sourced from Central Bank of Ireland.