Exchange rate for 12 december 2014 - past ECB exchange rates
| Code | Currency | 12 december 2014 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8032 EUR | ||
| GBP | British pound | 1.2618 EUR | ||
| JPY | Japanese yen | 0.6784 EUR | ||
| CNY | Chinese yuan | 0.1298 EUR | ||
| AUD | Australian Dollar | 0.6642 EUR | ||
| CAD | Canadian dollar | 0.6936 EUR | ||
| CHF | Swiss franc | 0.8326 EUR | ||
| KRW | South Korean won | 0.0729 EUR | ||
| BRL | Brazilian real | 0.3024 EUR | ||
| INR | Indian rupee | 1.2859 EUR | ||
| MXN | Mexican peso | 5.4019 EUR | ||
| HKD | Hong Kong dollar | 0.1036 EUR | ||
| SGD | Singapore dollar | 0.6132 EUR | ||
| RUB | Russian rouble | 1.4002 EUR | ||
| SEK | Swedish krona | 0.1067 EUR | ||
| NZD | New Zealand dollar | 0.6271 EUR | ||
| ZAR | South African rand | 0.0691 EUR | ||
| TRY | Turkish lira | 35.0594 EUR | ||
| PLN | Polish zloty | 0.2396 EUR | ||
| MYR | Malaysian ringgit | 0.2299 EUR | ||
| NOK | Norwegian krone | 0.1097 EUR | ||
| HUF | Hungarian forint | 0.3237 EUR | ||
| THB | Thai baht | 2.4495 EUR | ||
| IDR | Indonesian rupiah | 0.0064 EUR | ||
| HRK | Croatian kuna | 0.1303 EUR | ||
| RON | Romanian leu | 0.2238 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8047 EUR | ||
| ILS | Israeli shekel | 0.2059 EUR | ||
| CZK | Czech koruna | 3.6245 EUR | ||
| DKK | Danish krone | 0.1345 EUR |