Euro exchange rates - Friday, 27 October 2023

Code Currency Rate
USD United States Dollar 1.0541
JPY Japanese Yen 158.08
BGN Bulgarian Lev 1.9558
CZK Czech Koruna 24.658
DKK Danish Krone 7.4639
ILS Israeli New Shekel 4.2903
GBP British Pound Sterling 0.87023
HUF Hungarian Forint 382.93
PLN Polish Złoty 4.4715
RON Romanian Leu 4.9657
SEK Swedish Krona 11.8235
CHF Swiss Franc 0.9502
ISK Icelandic Króna 147.5
NOK Norwegian Krone 11.8285
TRY Turkish Lira 29.7198
AUD Australian Dollar 1.6616
BRL Brazilian Real 5.2451
CAD Canadian Dollar 1.4572
CNY Chinese Yuan 7.7143
HKD Hong Kong Dollar 8.2426
IDR Indonesian Rupiah 16802.3
INR Indian Rupee 87.751
KRW South Korean Won 1430.38
MXN Mexican Peso 19.0642
MYR Malaysian Ringgit 5.037
NZD New Zealand Dollar 1.8102
PHP Philippine Peso 60.063
SGD Singapore Dollar 1.4455
THB Thai Baht 38.169
ZAR South African Rand 19.9358

Exchange rates data sourced from Central Bank of Ireland.