Exchange rate for 1 december 2023 - past ECB exchange rates
| Code | Currency | 1 december 2023 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9195 EUR | ||
| GBP | British pound | 1.1622 EUR | ||
| JPY | Japanese yen | 0.6206 EUR | ||
| CNY | Chinese yuan | 0.1287 EUR | ||
| AUD | Australian Dollar | 0.6080 EUR | ||
| CAD | Canadian dollar | 0.6786 EUR | ||
| CHF | Swiss franc | 1.0493 EUR | ||
| KRW | South Korean won | 0.0704 EUR | ||
| BRL | Brazilian real | 0.1868 EUR | ||
| INR | Indian rupee | 1.1036 EUR | ||
| MXN | Mexican peso | 5.3148 EUR | ||
| HKD | Hong Kong dollar | 0.1177 EUR | ||
| SGD | Singapore dollar | 0.6872 EUR | ||
| SEK | Swedish krona | 0.0879 EUR | ||
| NZD | New Zealand dollar | 0.5670 EUR | ||
| ZAR | South African rand | 0.0492 EUR | ||
| TRY | Turkish lira | 3.1801 EUR | ||
| PLN | Polish zloty | 0.2303 EUR | ||
| MYR | Malaysian ringgit | 0.1968 EUR | ||
| NOK | Norwegian krone | 0.0855 EUR | ||
| HUF | Hungarian forint | 0.2634 EUR | ||
| THB | Thai baht | 2.6168 EUR | ||
| IDR | Indonesian rupiah | 0.0059 EUR | ||
| RON | Romanian leu | 0.2012 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6597 EUR | ||
| ILS | Israeli shekel | 0.2467 EUR | ||
| ISK | Icelandic krona | 0.6627 EUR | ||
| CZK | Czech koruna | 4.1100 EUR | ||
| DKK | Danish krone | 0.1342 EUR |