Exchange rate for 11 december 2014 - past ECB exchange rates
| Code | Currency | 11 december 2014 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8046 EUR | ||
| GBP | British pound | 1.2615 EUR | ||
| JPY | Japanese yen | 0.6793 EUR | ||
| CNY | Chinese yuan | 0.1300 EUR | ||
| AUD | Australian Dollar | 0.6642 EUR | ||
| CAD | Canadian dollar | 0.7002 EUR | ||
| CHF | Swiss franc | 0.8325 EUR | ||
| KRW | South Korean won | 0.0731 EUR | ||
| BRL | Brazilian real | 0.3068 EUR | ||
| INR | Indian rupee | 1.2893 EUR | ||
| MXN | Mexican peso | 5.5395 EUR | ||
| HKD | Hong Kong dollar | 0.1038 EUR | ||
| SGD | Singapore dollar | 0.6126 EUR | ||
| RUB | Russian rouble | 1.4568 EUR | ||
| SEK | Swedish krona | 0.1069 EUR | ||
| NZD | New Zealand dollar | 0.6292 EUR | ||
| ZAR | South African rand | 0.0697 EUR | ||
| TRY | Turkish lira | 35.5202 EUR | ||
| PLN | Polish zloty | 0.2392 EUR | ||
| MYR | Malaysian ringgit | 0.2305 EUR | ||
| NOK | Norwegian krone | 0.1110 EUR | ||
| HUF | Hungarian forint | 0.3245 EUR | ||
| THB | Thai baht | 2.4515 EUR | ||
| IDR | Indonesian rupiah | 0.0065 EUR | ||
| HRK | Croatian kuna | 0.1303 EUR | ||
| RON | Romanian leu | 0.2247 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8096 EUR | ||
| ILS | Israeli shekel | 0.2059 EUR | ||
| CZK | Czech koruna | 3.6189 EUR | ||
| DKK | Danish krone | 0.1344 EUR |