Exchange rate for 1 december 2014 - past ECB exchange rates
| Code | Currency | 1 december 2014 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8020 EUR | ||
| GBP | British pound | 1.2615 EUR | ||
| JPY | Japanese yen | 0.6774 EUR | ||
| CNY | Chinese yuan | 0.1303 EUR | ||
| AUD | Australian Dollar | 0.6812 EUR | ||
| CAD | Canadian dollar | 0.7036 EUR | ||
| CHF | Swiss franc | 0.8314 EUR | ||
| KRW | South Korean won | 0.0724 EUR | ||
| BRL | Brazilian real | 0.3126 EUR | ||
| INR | Indian rupee | 1.2927 EUR | ||
| MXN | Mexican peso | 5.7646 EUR | ||
| HKD | Hong Kong dollar | 0.1034 EUR | ||
| SGD | Singapore dollar | 0.6141 EUR | ||
| RUB | Russian rouble | 1.5320 EUR | ||
| SEK | Swedish krona | 0.1080 EUR | ||
| NZD | New Zealand dollar | 0.6314 EUR | ||
| ZAR | South African rand | 0.0727 EUR | ||
| TRY | Turkish lira | 36.1363 EUR | ||
| PLN | Polish zloty | 0.2393 EUR | ||
| MYR | Malaysian ringgit | 0.2341 EUR | ||
| NOK | Norwegian krone | 0.1153 EUR | ||
| HUF | Hungarian forint | 0.3263 EUR | ||
| THB | Thai baht | 2.4415 EUR | ||
| IDR | Indonesian rupiah | 0.0065 EUR | ||
| HRK | Croatian kuna | 0.1303 EUR | ||
| RON | Romanian leu | 0.2256 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7899 EUR | ||
| ILS | Israeli shekel | 0.2048 EUR | ||
| CZK | Czech koruna | 3.6198 EUR | ||
| DKK | Danish krone | 0.1344 EUR |