Euro exchange rates - Tuesday, 16 January 2024

Code Currency Rate
USD United States Dollar 1.0882
JPY Japanese Yen 159.64
BGN Bulgarian Lev 1.9558
CZK Czech Koruna 24.71
DKK Danish Krone 7.4582
ILS Israeli New Shekel 4.0985
GBP British Pound Sterling 0.86078
HUF Hungarian Forint 379.36
PLN Polish Złoty 4.387
RON Romanian Leu 4.9763
SEK Swedish Krona 11.3215
CHF Swiss Franc 0.9361
ISK Icelandic Króna 149.3
NOK Norwegian Krone 11.3335
TRY Turkish Lira 32.7624
AUD Australian Dollar 1.6484
BRL Brazilian Real 5.3184
CAD Canadian Dollar 1.4661
CNY Chinese Yuan 7.8237
HKD Hong Kong Dollar 8.516
IDR Indonesian Rupiah 16985.9
INR Indian Rupee 90.425
KRW South Korean Won 1454.92
MXN Mexican Peso 18.539
MYR Malaysian Ringgit 5.1058
NZD New Zealand Dollar 1.7681
PHP Philippine Peso 60.939
SGD Singapore Dollar 1.4589
THB Thai Baht 38.522
ZAR South African Rand 20.5528

Exchange rates data sourced from Central Bank of Ireland.