Exchange rate for 1 december 2022 - past ECB exchange rates
| Code | Currency | 1 december 2022 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9566 EUR | ||
| GBP | British pound | 1.1667 EUR | ||
| JPY | Japanese yen | 0.7019 EUR | ||
| CNY | Chinese yuan | 0.1352 EUR | ||
| AUD | Australian Dollar | 0.6503 EUR | ||
| CAD | Canadian dollar | 0.7113 EUR | ||
| CHF | Swiss franc | 1.0134 EUR | ||
| KRW | South Korean won | 0.0733 EUR | ||
| BRL | Brazilian real | 0.1835 EUR | ||
| INR | Indian rupee | 1.1774 EUR | ||
| MXN | Mexican peso | 4.9635 EUR | ||
| HKD | Hong Kong dollar | 0.1229 EUR | ||
| SGD | Singapore dollar | 0.7045 EUR | ||
| SEK | Swedish krona | 0.0918 EUR | ||
| NZD | New Zealand dollar | 0.6081 EUR | ||
| ZAR | South African rand | 0.0539 EUR | ||
| TRY | Turkish lira | 5.1341 EUR | ||
| PLN | Polish zloty | 0.2128 EUR | ||
| MYR | Malaysian ringgit | 0.2172 EUR | ||
| NOK | Norwegian krone | 0.0976 EUR | ||
| HUF | Hungarian forint | 0.2418 EUR | ||
| THB | Thai baht | 2.7378 EUR | ||
| IDR | Indonesian rupiah | 0.0062 EUR | ||
| HRK | Croatian kuna | 0.1325 EUR | ||
| RON | Romanian leu | 0.2028 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7009 EUR | ||
| ILS | Israeli shekel | 0.2806 EUR | ||
| ISK | Icelandic krona | 0.6725 EUR | ||
| CZK | Czech koruna | 4.1049 EUR | ||
| DKK | Danish krone | 0.1345 EUR |