Euro exchange rates - Friday, 22 December 2023

Code Currency Rate
USD United States Dollar 1.1023
JPY Japanese Yen 156.66
BGN Bulgarian Lev 1.9558
CZK Czech Koruna 24.589
DKK Danish Krone 7.456
ILS Israeli New Shekel 3.9764
GBP British Pound Sterling 0.8666
HUF Hungarian Forint 381.93
PLN Polish Złoty 4.342
RON Romanian Leu 4.9708
SEK Swedish Krona 11.0556
CHF Swiss Franc 0.9417
ISK Icelandic Króna 150.5
NOK Norwegian Krone 11.2705
TRY Turkish Lira 32.2044
AUD Australian Dollar 1.6197
BRL Brazilian Real 5.3624
CAD Canadian Dollar 1.4639
CNY Chinese Yuan 7.864
HKD Hong Kong Dollar 8.6105
IDR Indonesian Rupiah 17029.7
INR Indian Rupee 91.628
KRW South Korean Won 1430.05
MXN Mexican Peso 18.6955
MYR Malaysian Ringgit 5.1059
NZD New Zealand Dollar 1.7505
PHP Philippine Peso 61.067
SGD Singapore Dollar 1.4593
THB Thai Baht 38.084
ZAR South African Rand 20.307

Exchange rates data sourced from Central Bank of Ireland.