Exchange rate for 13 december 2016 - past ECB exchange rates
| Code | Currency | 13 december 2016 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9425 EUR | ||
| GBP | British pound | 1.1978 EUR | ||
| JPY | Japanese yen | 0.8179 EUR | ||
| CNY | Chinese yuan | 0.1366 EUR | ||
| AUD | Australian Dollar | 0.7065 EUR | ||
| CAD | Canadian dollar | 0.7183 EUR | ||
| CHF | Swiss franc | 0.9309 EUR | ||
| KRW | South Korean won | 0.0808 EUR | ||
| BRL | Brazilian real | 0.2831 EUR | ||
| INR | Indian rupee | 1.3955 EUR | ||
| MXN | Mexican peso | 4.6558 EUR | ||
| HKD | Hong Kong dollar | 0.1215 EUR | ||
| SGD | Singapore dollar | 0.6606 EUR | ||
| RUB | Russian rouble | 1.5484 EUR | ||
| SEK | Swedish krona | 0.1029 EUR | ||
| NZD | New Zealand dollar | 0.6792 EUR | ||
| ZAR | South African rand | 0.0689 EUR | ||
| TRY | Turkish lira | 27.0614 EUR | ||
| PLN | Polish zloty | 0.2250 EUR | ||
| MYR | Malaysian ringgit | 0.2120 EUR | ||
| NOK | Norwegian krone | 0.1117 EUR | ||
| HUF | Hungarian forint | 0.3182 EUR | ||
| THB | Thai baht | 2.6475 EUR | ||
| IDR | Indonesian rupiah | 0.0071 EUR | ||
| HRK | Croatian kuna | 0.1329 EUR | ||
| RON | Romanian leu | 0.2220 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8924 EUR | ||
| ILS | Israeli shekel | 0.2474 EUR | ||
| CZK | Czech koruna | 3.7007 EUR | ||
| DKK | Danish krone | 0.1345 EUR |