Euro exchange rates - Wednesday, 20 December 2023

Code Currency Rate
USD United States Dollar 1.0944
JPY Japanese Yen 157.12
BGN Bulgarian Lev 1.9558
CZK Czech Koruna 24.538
DKK Danish Krone 7.4565
ILS Israeli New Shekel 3.9983
GBP British Pound Sterling 0.86555
HUF Hungarian Forint 385.23
PLN Polish Złoty 4.3413
RON Romanian Leu 4.9699
SEK Swedish Krona 11.129
CHF Swiss Franc 0.946
ISK Icelandic Króna 150.3
NOK Norwegian Krone 11.2895
TRY Turkish Lira 31.883
AUD Australian Dollar 1.6186
BRL Brazilian Real 5.3287
CAD Canadian Dollar 1.4609
CNY Chinese Yuan 7.8121
HKD Hong Kong Dollar 8.5439
IDR Indonesian Rupiah 16993.6
INR Indian Rupee 91.0595
KRW South Korean Won 1425.62
MXN Mexican Peso 18.6867
MYR Malaysian Ringgit 5.0977
NZD New Zealand Dollar 1.7421
PHP Philippine Peso 60.991
SGD Singapore Dollar 1.4562
THB Thai Baht 38.252
ZAR South African Rand 20.1107

Exchange rates data sourced from Central Bank of Ireland.