Euro exchange rates - Tuesday, 3 October 2023

Code Currency Rate
USD United States Dollar 1.0469
JPY Japanese Yen 157.01
BGN Bulgarian Lev 1.9558
CZK Czech Koruna 24.494
DKK Danish Krone 7.4584
ILS Israeli New Shekel 4.0289
GBP British Pound Sterling 0.86775
HUF Hungarian Forint 386.73
PLN Polish Złoty 4.623
RON Romanian Leu 4.9753
SEK Swedish Krona 11.6375
CHF Swiss Franc 0.966
ISK Icelandic Króna 145.9
NOK Norwegian Krone 11.4258
TRY Turkish Lira 28.7892
AUD Australian Dollar 1.6612
BRL Brazilian Real 5.337
CAD Canadian Dollar 1.4365
CNY Chinese Yuan 7.6439
HKD Hong Kong Dollar 8.1992
IDR Indonesian Rupiah 16336.5
INR Indian Rupee 87.1175
KRW South Korean Won 1425.31
MXN Mexican Peso 18.6025
MYR Malaysian Ringgit 4.945
NZD New Zealand Dollar 1.775
PHP Philippine Peso 59.453
SGD Singapore Dollar 1.4393
THB Thai Baht 38.798
ZAR South African Rand 20.2403

Exchange rates data sourced from Central Bank of Ireland.