Euro exchange rates - Friday, 19 January 2024

Code Currency Rate
USD United States Dollar 1.0887
JPY Japanese Yen 161.17
BGN Bulgarian Lev 1.9558
CZK Czech Koruna 24.813
DKK Danish Krone 7.4575
ILS Israeli New Shekel 4.0721
GBP British Pound Sterling 0.85825
HUF Hungarian Forint 381.53
PLN Polish Złoty 4.3618
RON Romanian Leu 4.9776
SEK Swedish Krona 11.38
CHF Swiss Franc 0.9459
ISK Icelandic Króna 148.9
NOK Norwegian Krone 11.41
TRY Turkish Lira 32.8706
AUD Australian Dollar 1.65
BRL Brazilian Real 5.3444
CAD Canadian Dollar 1.4656
CNY Chinese Yuan 7.8291
HKD Hong Kong Dollar 8.5128
IDR Indonesian Rupiah 16991.8
INR Indian Rupee 90.4485
KRW South Korean Won 1451.99
MXN Mexican Peso 18.6494
MYR Malaysian Ringgit 5.1359
NZD New Zealand Dollar 1.7798
PHP Philippine Peso 60.956
SGD Singapore Dollar 1.4599
THB Thai Baht 38.605
ZAR South African Rand 20.6892

Exchange rates data sourced from Central Bank of Ireland.