Euro exchange rates - Thursday, 18 January 2024

Code Currency Rate
USD United States Dollar 1.0875
JPY Japanese Yen 160.89
BGN Bulgarian Lev 1.9558
CZK Czech Koruna 24.734
DKK Danish Krone 7.4571
ILS Israeli New Shekel 4.0972
GBP British Pound Sterling 0.85773
HUF Hungarian Forint 382.0
PLN Polish Złoty 4.399
RON Romanian Leu 4.9772
SEK Swedish Krona 11.364
CHF Swiss Franc 0.9432
ISK Icelandic Króna 149.5
NOK Norwegian Krone 11.446
TRY Turkish Lira 32.786
AUD Australian Dollar 1.6579
BRL Brazilian Real 5.3551
CAD Canadian Dollar 1.4681
CNY Chinese Yuan 7.8231
HKD Hong Kong Dollar 8.5062
IDR Indonesian Rupiah 16976.0
INR Indian Rupee 90.4295
KRW South Korean Won 1455.8
MXN Mexican Peso 18.686
MYR Malaysian Ringgit 5.1308
NZD New Zealand Dollar 1.7802
PHP Philippine Peso 60.726
SGD Singapore Dollar 1.4619
THB Thai Baht 38.71
ZAR South African Rand 20.597

Exchange rates data sourced from Central Bank of Ireland.