Euro exchange rates - Monday, 2 October 2023

Code Currency Rate
USD United States Dollar 1.053
JPY Japanese Yen 157.67
BGN Bulgarian Lev 1.9558
CZK Czech Koruna 24.46
DKK Danish Krone 7.4585
ILS Israeli New Shekel 4.0358
GBP British Pound Sterling 0.86628
HUF Hungarian Forint 388.6
PLN Polish Złoty 4.6123
RON Romanian Leu 4.9748
SEK Swedish Krona 11.5833
CHF Swiss Franc 0.9634
ISK Icelandic Króna 146.5
NOK Norwegian Krone 11.3225
TRY Turkish Lira 28.9172
AUD Australian Dollar 1.6472
BRL Brazilian Real 5.325
CAD Canadian Dollar 1.4335
CNY Chinese Yuan 7.6885
HKD Hong Kong Dollar 8.2476
IDR Indonesian Rupiah 16372.6
INR Indian Rupee 87.575
KRW South Korean Won 1427.62
MXN Mexican Peso 18.4533
MYR Malaysian Ringgit 4.967
NZD New Zealand Dollar 1.7641
PHP Philippine Peso 59.797
SGD Singapore Dollar 1.4449
THB Thai Baht 38.898
ZAR South African Rand 20.151

Exchange rates data sourced from Central Bank of Ireland.