Euro exchange rates - Friday, 12 January 2024

Code Currency Rate
USD United States Dollar 1.0942
JPY Japanese Yen 159.17
BGN Bulgarian Lev 1.9558
CZK Czech Koruna 24.689
DKK Danish Krone 7.4565
ILS Israeli New Shekel 4.0917
GBP British Pound Sterling 0.8595
HUF Hungarian Forint 379.35
PLN Polish Złoty 4.3628
RON Romanian Leu 4.9731
SEK Swedish Krona 11.26
CHF Swiss Franc 0.935
ISK Icelandic Króna 150.1
NOK Norwegian Krone 11.2765
TRY Turkish Lira 32.9305
AUD Australian Dollar 1.6375
BRL Brazilian Real 5.3309
CAD Canadian Dollar 1.4634
CNY Chinese Yuan 7.8451
HKD Hong Kong Dollar 8.5599
IDR Indonesian Rupiah 17037.3
INR Indian Rupee 90.735
KRW South Korean Won 1438.73
MXN Mexican Peso 18.4931
MYR Malaysian Ringgit 5.0853
NZD New Zealand Dollar 1.7552
PHP Philippine Peso 61.092
SGD Singapore Dollar 1.4583
THB Thai Baht 38.406
ZAR South African Rand 20.4408

Exchange rates data sourced from Central Bank of Ireland.