Euro exchange rates - Thursday, 21 December 2023

Code Currency Rate
USD United States Dollar 1.0983
JPY Japanese Yen 156.79
BGN Bulgarian Lev 1.9558
CZK Czech Koruna 24.481
DKK Danish Krone 7.4558
ILS Israeli New Shekel 3.9718
GBP British Pound Sterling 0.86805
HUF Hungarian Forint 382.4
PLN Polish Złoty 4.3403
RON Romanian Leu 4.9699
SEK Swedish Krona 11.099
CHF Swiss Franc 0.9432
ISK Icelandic Króna 150.3
NOK Norwegian Krone 11.315
TRY Turkish Lira 32.0229
AUD Australian Dollar 1.6243
BRL Brazilian Real 5.3688
CAD Canadian Dollar 1.4668
CNY Chinese Yuan 7.8426
HKD Hong Kong Dollar 8.5781
IDR Indonesian Rupiah 16989.3
INR Indian Rupee 91.4335
KRW South Korean Won 1431.04
MXN Mexican Peso 18.7425
MYR Malaysian Ringgit 5.1131
NZD New Zealand Dollar 1.7536
PHP Philippine Peso 60.978
SGD Singapore Dollar 1.4598
THB Thai Baht 38.276
ZAR South African Rand 20.1365

Exchange rates data sourced from Central Bank of Ireland.