Euro exchange rates - Friday, 6 October 2023

Code Currency Rate
USD United States Dollar 1.0563
JPY Japanese Yen 157.47
BGN Bulgarian Lev 1.9558
CZK Czech Koruna 24.423
DKK Danish Krone 7.4575
ILS Israeli New Shekel 4.0731
GBP British Pound Sterling 0.8651
HUF Hungarian Forint 386.81
PLN Polish Złoty 4.5983
RON Romanian Leu 4.9645
SEK Swedish Krona 11.6045
CHF Swiss Franc 0.9629
ISK Icelandic Króna 144.9
NOK Norwegian Krone 11.609
TRY Turkish Lira 29.1721
AUD Australian Dollar 1.6612
BRL Brazilian Real 5.4634
CAD Canadian Dollar 1.4492
CNY Chinese Yuan 7.7162
HKD Hong Kong Dollar 8.2728
IDR Indonesian Rupiah 16522.3
INR Indian Rupee 87.834
KRW South Korean Won 1423.03
MXN Mexican Peso 19.3032
MYR Malaysian Ringgit 4.9789
NZD New Zealand Dollar 1.7711
PHP Philippine Peso 59.813
SGD Singapore Dollar 1.4436
THB Thai Baht 39.073
ZAR South African Rand 20.4935

Exchange rates data sourced from Central Bank of Ireland.