Euro exchange rates - Wednesday, 17 January 2024

Code Currency Rate
USD United States Dollar 1.0877
JPY Japanese Yen 160.65
BGN Bulgarian Lev 1.9558
CZK Czech Koruna 24.755
DKK Danish Krone 7.4586
ILS Israeli New Shekel 4.1149
GBP British Pound Sterling 0.85818
HUF Hungarian Forint 380.86
PLN Polish Złoty 4.3993
RON Romanian Leu 4.9755
SEK Swedish Krona 11.3925
CHF Swiss Franc 0.9406
ISK Icelandic Króna 149.5
NOK Norwegian Krone 11.4335
TRY Turkish Lira 32.7803
AUD Australian Dollar 1.6592
BRL Brazilian Real 5.3673
CAD Canadian Dollar 1.4701
CNY Chinese Yuan 7.8262
HKD Hong Kong Dollar 8.511
IDR Indonesian Rupiah 17001.2
INR Indian Rupee 90.4265
KRW South Korean Won 1463.11
MXN Mexican Peso 18.8054
MYR Malaysian Ringgit 5.1312
NZD New Zealand Dollar 1.7779
PHP Philippine Peso 60.819
SGD Singapore Dollar 1.4615
THB Thai Baht 38.624
ZAR South African Rand 20.7331

Exchange rates data sourced from Central Bank of Ireland.