Euro exchange rates - Thursday, 4 January 2024

Code Currency Rate
USD United States Dollar 1.0953
JPY Japanese Yen 157.91
BGN Bulgarian Lev 1.9558
CZK Czech Koruna 24.652
DKK Danish Krone 7.459
ILS Israeli New Shekel 3.9973
GBP British Pound Sterling 0.86278
HUF Hungarian Forint 378.85
PLN Polish Złoty 4.346
RON Romanian Leu 4.9733
SEK Swedish Krona 11.1905
CHF Swiss Franc 0.9313
ISK Icelandic Króna 150.5
NOK Norwegian Krone 11.2845
TRY Turkish Lira 32.6087
AUD Australian Dollar 1.628
BRL Brazilian Real 5.3761
CAD Canadian Dollar 1.4603
CNY Chinese Yuan 7.833
HKD Hong Kong Dollar 8.5523
IDR Indonesian Rupiah 16994.5
INR Indian Rupee 91.1745
KRW South Korean Won 1434.25
MXN Mexican Peso 18.6124
MYR Malaysian Ringgit 5.0762
NZD New Zealand Dollar 1.7528
PHP Philippine Peso 60.833
SGD Singapore Dollar 1.4546
THB Thai Baht 37.75
ZAR South African Rand 20.4271

Exchange rates data sourced from Central Bank of Ireland.