Euro exchange rates - Tuesday, 2 January 2024

Code Currency Rate
USD United States Dollar 1.0956
JPY Japanese Yen 155.68
BGN Bulgarian Lev 1.9558
CZK Czech Koruna 24.687
DKK Danish Krone 7.4551
ILS Israeli New Shekel 3.9705
GBP British Pound Sterling 0.86645
HUF Hungarian Forint 382.1
PLN Polish Złoty 4.3708
RON Romanian Leu 4.9705
SEK Swedish Krona 11.1545
CHF Swiss Franc 0.9305
ISK Icelandic Króna 150.7
NOK Norwegian Krone 11.2815
TRY Turkish Lira 32.5684
AUD Australian Dollar 1.6147
BRL Brazilian Real 5.3562
CAD Canadian Dollar 1.4565
CNY Chinese Yuan 7.8264
HKD Hong Kong Dollar 8.5609
IDR Indonesian Rupiah 17007.7
INR Indian Rupee 91.285
KRW South Korean Won 1438.78
MXN Mexican Peso 18.6887
MYR Malaysian Ringgit 5.0425
NZD New Zealand Dollar 1.7471
PHP Philippine Peso 60.981
SGD Singapore Dollar 1.4533
THB Thai Baht 37.563
ZAR South African Rand 20.3656

Exchange rates data sourced from Central Bank of Ireland.