Euro exchange rates - Monday, 15 January 2024

Code Currency Rate
USD United States Dollar 1.0945
JPY Japanese Yen 159.67
BGN Bulgarian Lev 1.9558
CZK Czech Koruna 24.714
DKK Danish Krone 7.459
ILS Israeli New Shekel 4.1074
GBP British Pound Sterling 0.86075
HUF Hungarian Forint 379.68
PLN Polish Złoty 4.3625
RON Romanian Leu 4.9743
SEK Swedish Krona 11.278
CHF Swiss Franc 0.9351
ISK Icelandic Króna 149.7
NOK Norwegian Krone 11.314
TRY Turkish Lira 32.9445
AUD Australian Dollar 1.6449
BRL Brazilian Real 5.3333
CAD Canadian Dollar 1.4695
CNY Chinese Yuan 7.8529
HKD Hong Kong Dollar 8.5599
IDR Indonesian Rupiah 17031.6
INR Indian Rupee 90.698
KRW South Korean Won 1446.95
MXN Mexican Peso 18.4899
MYR Malaysian Ringgit 5.1108
NZD New Zealand Dollar 1.7679
PHP Philippine Peso 61.073
SGD Singapore Dollar 1.4601
THB Thai Baht 38.272
ZAR South African Rand 20.431

Exchange rates data sourced from Central Bank of Ireland.