Exchange rate for 14 december 2015 - past ECB exchange rates
| Code | Currency | 14 december 2015 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9105 EUR | ||
| GBP | British pound | 1.3774 EUR | ||
| JPY | Japanese yen | 0.7545 EUR | ||
| CNY | Chinese yuan | 0.1410 EUR | ||
| AUD | Australian Dollar | 0.6566 EUR | ||
| CAD | Canadian dollar | 0.6620 EUR | ||
| CHF | Swiss franc | 0.9284 EUR | ||
| KRW | South Korean won | 0.0766 EUR | ||
| BRL | Brazilian real | 0.2332 EUR | ||
| INR | Indian rupee | 1.3560 EUR | ||
| MXN | Mexican peso | 5.2297 EUR | ||
| HKD | Hong Kong dollar | 0.1175 EUR | ||
| SGD | Singapore dollar | 0.6456 EUR | ||
| RUB | Russian rouble | 1.2833 EUR | ||
| SEK | Swedish krona | 0.1068 EUR | ||
| NZD | New Zealand dollar | 0.6146 EUR | ||
| ZAR | South African rand | 0.0595 EUR | ||
| TRY | Turkish lira | 30.4535 EUR | ||
| PLN | Polish zloty | 0.2291 EUR | ||
| MYR | Malaysian ringgit | 0.2083 EUR | ||
| NOK | Norwegian krone | 0.1045 EUR | ||
| HUF | Hungarian forint | 0.3153 EUR | ||
| THB | Thai baht | 2.5205 EUR | ||
| IDR | Indonesian rupiah | 0.0064 EUR | ||
| HRK | Croatian kuna | 0.1310 EUR | ||
| RON | Romanian leu | 0.2213 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.9184 EUR | ||
| ILS | Israeli shekel | 0.2360 EUR | ||
| CZK | Czech koruna | 3.7004 EUR | ||
| DKK | Danish krone | 0.1340 EUR |