Euro exchange rates - Friday, 29 December 2023

Code Currency Rate
USD United States Dollar 1.105
JPY Japanese Yen 156.33
BGN Bulgarian Lev 1.9558
CZK Czech Koruna 24.724
DKK Danish Krone 7.4529
ILS Israeli New Shekel 3.9993
GBP British Pound Sterling 0.86905
HUF Hungarian Forint 382.8
PLN Polish Złoty 4.3395
RON Romanian Leu 4.9756
SEK Swedish Krona 11.096
CHF Swiss Franc 0.926
ISK Icelandic Króna 150.5
NOK Norwegian Krone 11.2405
TRY Turkish Lira 32.6531
AUD Australian Dollar 1.6263
BRL Brazilian Real 5.3618
CAD Canadian Dollar 1.4642
CNY Chinese Yuan 7.8509
HKD Hong Kong Dollar 8.6314
IDR Indonesian Rupiah 17079.7
INR Indian Rupee 91.9045
KRW South Korean Won 1433.66
MXN Mexican Peso 18.7231
MYR Malaysian Ringgit 5.0775
NZD New Zealand Dollar 1.7504
PHP Philippine Peso 61.283
SGD Singapore Dollar 1.4591
THB Thai Baht 37.973
ZAR South African Rand 20.3477

Exchange rates data sourced from Central Bank of Ireland.