Exchange rate for 13 december 2022 - past ECB exchange rates
| Code | Currency | 13 december 2022 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9483 EUR | ||
| GBP | British pound | 1.1661 EUR | ||
| JPY | Japanese yen | 0.6904 EUR | ||
| CNY | Chinese yuan | 0.1358 EUR | ||
| AUD | Australian Dollar | 0.6430 EUR | ||
| CAD | Canadian dollar | 0.6973 EUR | ||
| CHF | Swiss franc | 1.0133 EUR | ||
| KRW | South Korean won | 0.0725 EUR | ||
| BRL | Brazilian real | 0.1793 EUR | ||
| INR | Indian rupee | 1.1455 EUR | ||
| MXN | Mexican peso | 4.7748 EUR | ||
| HKD | Hong Kong dollar | 0.1219 EUR | ||
| SGD | Singapore dollar | 0.6999 EUR | ||
| SEK | Swedish krona | 0.0918 EUR | ||
| NZD | New Zealand dollar | 0.6074 EUR | ||
| ZAR | South African rand | 0.0535 EUR | ||
| TRY | Turkish lira | 5.0852 EUR | ||
| PLN | Polish zloty | 0.2130 EUR | ||
| MYR | Malaysian ringgit | 0.2141 EUR | ||
| NOK | Norwegian krone | 0.0955 EUR | ||
| HUF | Hungarian forint | 0.2441 EUR | ||
| THB | Thai baht | 2.7243 EUR | ||
| IDR | Indonesian rupiah | 0.0061 EUR | ||
| HRK | Croatian kuna | 0.1325 EUR | ||
| RON | Romanian leu | 0.2028 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6992 EUR | ||
| ILS | Israeli shekel | 0.2757 EUR | ||
| ISK | Icelandic krona | 0.6618 EUR | ||
| CZK | Czech koruna | 4.1174 EUR | ||
| DKK | Danish krone | 0.1344 EUR |