Exchange rate for 12 december 2024 - past ECB exchange rates
| Code | Currency | 12 december 2024 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9532 EUR | ||
| GBP | British pound | 1.2132 EUR | ||
| JPY | Japanese yen | 0.6266 EUR | ||
| CNY | Chinese yuan | 0.1311 EUR | ||
| AUD | Australian Dollar | 0.6093 EUR | ||
| CAD | Canadian dollar | 0.6727 EUR | ||
| CHF | Swiss franc | 1.0731 EUR | ||
| KRW | South Korean won | 0.0666 EUR | ||
| BRL | Brazilian real | 0.1614 EUR | ||
| INR | Indian rupee | 1.1230 EUR | ||
| MXN | Mexican peso | 4.7262 EUR | ||
| HKD | Hong Kong dollar | 0.1226 EUR | ||
| SGD | Singapore dollar | 0.7088 EUR | ||
| SEK | Swedish krona | 0.0870 EUR | ||
| NZD | New Zealand dollar | 0.5521 EUR | ||
| ZAR | South African rand | 0.0539 EUR | ||
| TRY | Turkish lira | 2.7330 EUR | ||
| PLN | Polish zloty | 0.2339 EUR | ||
| MYR | Malaysian ringgit | 0.2148 EUR | ||
| NOK | Norwegian krone | 0.0858 EUR | ||
| HUF | Hungarian forint | 0.2448 EUR | ||
| THB | Thai baht | 2.8160 EUR | ||
| IDR | Indonesian rupiah | 0.0060 EUR | ||
| RON | Romanian leu | 0.2012 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6344 EUR | ||
| ILS | Israeli shekel | 0.2670 EUR | ||
| ISK | Icelandic krona | 0.6854 EUR | ||
| CZK | Czech koruna | 3.9896 EUR | ||
| DKK | Danish krone | 0.1341 EUR |