Euro exchange rates - Thursday, 5 October 2023

Code Currency Rate
USD United States Dollar 1.0526
JPY Japanese Yen 156.71
BGN Bulgarian Lev 1.9558
CZK Czech Koruna 24.416
DKK Danish Krone 7.4578
ILS Israeli New Shekel 4.0667
GBP British Pound Sterling 0.86605
HUF Hungarian Forint 387.08
PLN Polish Złoty 4.5988
RON Romanian Leu 4.9703
SEK Swedish Krona 11.5975
CHF Swiss Franc 0.9625
ISK Icelandic Króna 145.3
NOK Norwegian Krone 11.5703
TRY Turkish Lira 29.0064
AUD Australian Dollar 1.658
BRL Brazilian Real 5.4372
CAD Canadian Dollar 1.4479
CNY Chinese Yuan 7.6856
HKD Hong Kong Dollar 8.2412
IDR Indonesian Rupiah 16426.1
INR Indian Rupee 87.627
KRW South Korean Won 1420.44
MXN Mexican Peso 19.0209
MYR Malaysian Ringgit 4.9762
NZD New Zealand Dollar 1.7715
PHP Philippine Peso 59.661
SGD Singapore Dollar 1.4421
THB Thai Baht 38.883
ZAR South African Rand 20.5884

Exchange rates data sourced from Central Bank of Ireland.