Euro exchange rates - Friday, 29 September 2023

Code Currency Rate
USD United States Dollar 1.0594
JPY Japanese Yen 158.1
BGN Bulgarian Lev 1.9558
CZK Czech Koruna 24.339
DKK Danish Krone 7.4571
ILS Israeli New Shekel 4.0472
GBP British Pound Sterling 0.86458
HUF Hungarian Forint 389.5
PLN Polish Złoty 4.6283
RON Romanian Leu 4.9735
SEK Swedish Krona 11.5325
CHF Swiss Franc 0.9669
ISK Icelandic Króna 144.9
NOK Norwegian Krone 11.2535
TRY Turkish Lira 29.0514
AUD Australian Dollar 1.6339
BRL Brazilian Real 5.3065
CAD Canadian Dollar 1.4227
CNY Chinese Yuan 7.7352
HKD Hong Kong Dollar 8.2959
IDR Indonesian Rupiah 16383.6
INR Indian Rupee 88.0165
KRW South Korean Won 1425.26
MXN Mexican Peso 18.503
MYR Malaysian Ringgit 4.9741
NZD New Zealand Dollar 1.7575
PHP Philippine Peso 59.969
SGD Singapore Dollar 1.4443
THB Thai Baht 38.679
ZAR South African Rand 19.9813

Exchange rates data sourced from Central Bank of Ireland.