Euro exchange rates - Friday, 5 January 2024

Code Currency Rate
USD United States Dollar 1.0921
JPY Japanese Yen 158.57
BGN Bulgarian Lev 1.9558
CZK Czech Koruna 24.616
DKK Danish Krone 7.4584
ILS Israeli New Shekel 4.0194
GBP British Pound Sterling 0.8621
HUF Hungarian Forint 378.23
PLN Polish Złoty 4.3568
RON Romanian Leu 4.9737
SEK Swedish Krona 11.235
CHF Swiss Franc 0.932
ISK Icelandic Króna 150.5
NOK Norwegian Krone 11.309
TRY Turkish Lira 32.5888
AUD Australian Dollar 1.6337
BRL Brazilian Real 5.3724
CAD Canadian Dollar 1.46
CNY Chinese Yuan 7.813
HKD Hong Kong Dollar 8.5297
IDR Indonesian Rupiah 16967.4
INR Indian Rupee 90.81
KRW South Korean Won 1439.64
MXN Mexican Peso 18.6066
MYR Malaysian Ringgit 5.0826
NZD New Zealand Dollar 1.7564
PHP Philippine Peso 60.704
SGD Singapore Dollar 1.4537
THB Thai Baht 37.994
ZAR South African Rand 20.5511

Exchange rates data sourced from Central Bank of Ireland.