Exchange rate for 12 december 2022 - past ECB exchange rates
| Code | Currency | 12 december 2022 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9468 EUR | ||
| GBP | British pound | 1.1627 EUR | ||
| JPY | Japanese yen | 0.6903 EUR | ||
| CNY | Chinese yuan | 0.1357 EUR | ||
| AUD | Australian Dollar | 0.6400 EUR | ||
| CAD | Canadian dollar | 0.6931 EUR | ||
| CHF | Swiss franc | 1.0147 EUR | ||
| KRW | South Korean won | 0.0726 EUR | ||
| BRL | Brazilian real | 0.1800 EUR | ||
| INR | Indian rupee | 1.1461 EUR | ||
| MXN | Mexican peso | 4.7836 EUR | ||
| HKD | Hong Kong dollar | 0.1218 EUR | ||
| SGD | Singapore dollar | 0.7001 EUR | ||
| SEK | Swedish krona | 0.0917 EUR | ||
| NZD | New Zealand dollar | 0.6052 EUR | ||
| ZAR | South African rand | 0.0541 EUR | ||
| TRY | Turkish lira | 5.0784 EUR | ||
| PLN | Polish zloty | 0.2131 EUR | ||
| MYR | Malaysian ringgit | 0.2144 EUR | ||
| NOK | Norwegian krone | 0.0947 EUR | ||
| HUF | Hungarian forint | 0.2399 EUR | ||
| THB | Thai baht | 2.7242 EUR | ||
| IDR | Indonesian rupiah | 0.0061 EUR | ||
| HRK | Croatian kuna | 0.1324 EUR | ||
| RON | Romanian leu | 0.2028 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7010 EUR | ||
| ILS | Israeli shekel | 0.2760 EUR | ||
| ISK | Icelandic krona | 0.6636 EUR | ||
| CZK | Czech koruna | 4.1140 EUR | ||
| DKK | Danish krone | 0.1344 EUR |