Euro exchange rates - Friday, 20 October 2023

Code Currency Rate
USD United States Dollar 1.0591
JPY Japanese Yen 158.8
BGN Bulgarian Lev 1.9558
CZK Czech Koruna 24.704
DKK Danish Krone 7.462
ILS Israeli New Shekel 4.2962
GBP British Pound Sterling 0.87213
HUF Hungarian Forint 383.05
PLN Polish Złoty 4.4653
RON Romanian Leu 4.9755
SEK Swedish Krona 11.634
CHF Swiss Franc 0.9442
ISK Icelandic Króna 146.9
NOK Norwegian Krone 11.6808
TRY Turkish Lira 29.6759
AUD Australian Dollar 1.6772
BRL Brazilian Real 5.355
CAD Canadian Dollar 1.4492
CNY Chinese Yuan 7.7489
HKD Hong Kong Dollar 8.2851
IDR Indonesian Rupiah 16795.1
INR Indian Rupee 87.983
KRW South Korean Won 1431.6
MXN Mexican Peso 19.4378
MYR Malaysian Ringgit 5.0493
NZD New Zealand Dollar 1.8166
PHP Philippine Peso 60.167
SGD Singapore Dollar 1.4526
THB Thai Baht 38.678
ZAR South African Rand 20.1857

Exchange rates data sourced from Central Bank of Ireland.