Exchange rate for 1 december 2017 - past ECB exchange rates
| Code | Currency | 1 december 2017 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8414 EUR | ||
| GBP | British pound | 1.1349 EUR | ||
| JPY | Japanese yen | 0.7479 EUR | ||
| CNY | Chinese yuan | 0.1273 EUR | ||
| AUD | Australian Dollar | 0.6372 EUR | ||
| CAD | Canadian dollar | 0.6536 EUR | ||
| CHF | Swiss franc | 0.8554 EUR | ||
| KRW | South Korean won | 0.0777 EUR | ||
| BRL | Brazilian real | 0.2576 EUR | ||
| INR | Indian rupee | 1.3045 EUR | ||
| MXN | Mexican peso | 4.5057 EUR | ||
| HKD | Hong Kong dollar | 0.1077 EUR | ||
| SGD | Singapore dollar | 0.6245 EUR | ||
| RUB | Russian rouble | 1.4348 EUR | ||
| SEK | Swedish krona | 0.1005 EUR | ||
| NZD | New Zealand dollar | 0.5764 EUR | ||
| ZAR | South African rand | 0.0614 EUR | ||
| TRY | Turkish lira | 21.4050 EUR | ||
| PLN | Polish zloty | 0.2374 EUR | ||
| MYR | Malaysian ringgit | 0.2057 EUR | ||
| NOK | Norwegian krone | 0.1013 EUR | ||
| HUF | Hungarian forint | 0.3187 EUR | ||
| THB | Thai baht | 2.5786 EUR | ||
| IDR | Indonesian rupiah | 0.0062 EUR | ||
| HRK | Croatian kuna | 0.1324 EUR | ||
| RON | Romanian leu | 0.2160 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6702 EUR | ||
| ILS | Israeli shekel | 0.2410 EUR | ||
| CZK | Czech koruna | 3.9179 EUR | ||
| DKK | Danish krone | 0.1344 EUR |