Euro exchange rates - Friday, 15 December 2023

Code Currency Rate
USD United States Dollar 1.0946
JPY Japanese Yen 155.15
BGN Bulgarian Lev 1.9558
CZK Czech Koruna 24.477
DKK Danish Krone 7.4556
ILS Israeli New Shekel 4.0167
GBP British Pound Sterling 0.85833
HUF Hungarian Forint 382.53
PLN Polish Złoty 4.309
RON Romanian Leu 4.971
SEK Swedish Krona 11.2125
CHF Swiss Franc 0.9488
ISK Icelandic Króna 150.5
NOK Norwegian Krone 11.4495
TRY Turkish Lira 31.7965
AUD Australian Dollar 1.6324
BRL Brazilian Real 5.4085
CAD Canadian Dollar 1.4653
CNY Chinese Yuan 7.7812
HKD Hong Kong Dollar 8.5438
IDR Indonesian Rupiah 17028.2
INR Indian Rupee 90.941
KRW South Korean Won 1423.27
MXN Mexican Peso 18.9342
MYR Malaysian Ringgit 5.1123
NZD New Zealand Dollar 1.7612
PHP Philippine Peso 61.035
SGD Singapore Dollar 1.456
THB Thai Baht 38.119
ZAR South African Rand 19.9801

Exchange rates data sourced from Central Bank of Ireland.