Exchange rate for 12 december 2023 - past ECB exchange rates
| Code | Currency | 12 december 2023 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9256 EUR | ||
| GBP | British pound | 1.1638 EUR | ||
| JPY | Japanese yen | 0.6376 EUR | ||
| CNY | Chinese yuan | 0.1291 EUR | ||
| AUD | Australian Dollar | 0.6098 EUR | ||
| CAD | Canadian dollar | 0.6823 EUR | ||
| CHF | Swiss franc | 1.0590 EUR | ||
| KRW | South Korean won | 0.0707 EUR | ||
| BRL | Brazilian real | 0.1875 EUR | ||
| INR | Indian rupee | 1.1102 EUR | ||
| MXN | Mexican peso | 5.3356 EUR | ||
| HKD | Hong Kong dollar | 0.1185 EUR | ||
| SGD | Singapore dollar | 0.6907 EUR | ||
| SEK | Swedish krona | 0.0886 EUR | ||
| NZD | New Zealand dollar | 0.5691 EUR | ||
| ZAR | South African rand | 0.0489 EUR | ||
| TRY | Turkish lira | 3.1871 EUR | ||
| PLN | Polish zloty | 0.2305 EUR | ||
| MYR | Malaysian ringgit | 0.1976 EUR | ||
| NOK | Norwegian krone | 0.0849 EUR | ||
| HUF | Hungarian forint | 0.2619 EUR | ||
| THB | Thai baht | 2.5945 EUR | ||
| IDR | Indonesian rupiah | 0.0059 EUR | ||
| RON | Romanian leu | 0.2011 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6638 EUR | ||
| ILS | Israeli shekel | 0.2497 EUR | ||
| ISK | Icelandic krona | 0.6618 EUR | ||
| CZK | Czech koruna | 4.0950 EUR | ||
| DKK | Danish krone | 0.1341 EUR |