Exchange rate for 1 december 2016 - past ECB exchange rates
| Code | Currency | 1 december 2016 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9410 EUR | ||
| GBP | British pound | 1.1891 EUR | ||
| JPY | Japanese yen | 0.8238 EUR | ||
| CNY | Chinese yuan | 0.1367 EUR | ||
| AUD | Australian Dollar | 0.6955 EUR | ||
| CAD | Canadian dollar | 0.7022 EUR | ||
| CHF | Swiss franc | 0.9290 EUR | ||
| KRW | South Korean won | 0.0805 EUR | ||
| BRL | Brazilian real | 0.2732 EUR | ||
| INR | Indian rupee | 1.3767 EUR | ||
| MXN | Mexican peso | 4.5591 EUR | ||
| HKD | Hong Kong dollar | 0.1213 EUR | ||
| SGD | Singapore dollar | 0.6590 EUR | ||
| RUB | Russian rouble | 1.4756 EUR | ||
| SEK | Swedish krona | 0.1021 EUR | ||
| NZD | New Zealand dollar | 0.6663 EUR | ||
| ZAR | South African rand | 0.0669 EUR | ||
| TRY | Turkish lira | 27.0037 EUR | ||
| PLN | Polish zloty | 0.2238 EUR | ||
| MYR | Malaysian ringgit | 0.2108 EUR | ||
| NOK | Norwegian krone | 0.1116 EUR | ||
| HUF | Hungarian forint | 0.3185 EUR | ||
| THB | Thai baht | 2.6385 EUR | ||
| IDR | Indonesian rupiah | 0.0069 EUR | ||
| HRK | Croatian kuna | 0.1325 EUR | ||
| RON | Romanian leu | 0.2220 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8928 EUR | ||
| ILS | Israeli shekel | 0.2455 EUR | ||
| CZK | Czech koruna | 3.6954 EUR | ||
| DKK | Danish krone | 0.1344 EUR |