Exchange rate for 12 december 2016 - past ECB exchange rates
| Code | Currency | 12 december 2016 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9438 EUR | ||
| GBP | British pound | 1.1919 EUR | ||
| JPY | Japanese yen | 0.8151 EUR | ||
| CNY | Chinese yuan | 0.1366 EUR | ||
| AUD | Australian Dollar | 0.7055 EUR | ||
| CAD | Canadian dollar | 0.7185 EUR | ||
| CHF | Swiss franc | 0.9283 EUR | ||
| KRW | South Korean won | 0.0808 EUR | ||
| BRL | Brazilian real | 0.2781 EUR | ||
| INR | Indian rupee | 1.3996 EUR | ||
| MXN | Mexican peso | 4.6626 EUR | ||
| HKD | Hong Kong dollar | 0.1216 EUR | ||
| SGD | Singapore dollar | 0.6603 EUR | ||
| RUB | Russian rouble | 1.5416 EUR | ||
| SEK | Swedish krona | 0.1026 EUR | ||
| NZD | New Zealand dollar | 0.6760 EUR | ||
| ZAR | South African rand | 0.0688 EUR | ||
| TRY | Turkish lira | 26.8320 EUR | ||
| PLN | Polish zloty | 0.2246 EUR | ||
| MYR | Malaysian ringgit | 0.2139 EUR | ||
| NOK | Norwegian krone | 0.1117 EUR | ||
| HUF | Hungarian forint | 0.3185 EUR | ||
| THB | Thai baht | 2.6480 EUR | ||
| IDR | Indonesian rupiah | 0.0071 EUR | ||
| HRK | Croatian kuna | 0.1327 EUR | ||
| RON | Romanian leu | 0.2219 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8968 EUR | ||
| ILS | Israeli shekel | 0.2469 EUR | ||
| CZK | Czech koruna | 3.7000 EUR | ||
| DKK | Danish krone | 0.1345 EUR |