Exchange rate for 14 december 2016 - past ECB exchange rates
| Code | Currency | 14 december 2016 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9395 EUR | ||
| GBP | British pound | 1.1910 EUR | ||
| JPY | Japanese yen | 0.8171 EUR | ||
| CNY | Chinese yuan | 0.1361 EUR | ||
| AUD | Australian Dollar | 0.7054 EUR | ||
| CAD | Canadian dollar | 0.7163 EUR | ||
| CHF | Swiss franc | 0.9305 EUR | ||
| KRW | South Korean won | 0.0806 EUR | ||
| BRL | Brazilian real | 0.2838 EUR | ||
| INR | Indian rupee | 1.3923 EUR | ||
| MXN | Mexican peso | 4.6368 EUR | ||
| HKD | Hong Kong dollar | 0.1211 EUR | ||
| SGD | Singapore dollar | 0.6598 EUR | ||
| RUB | Russian rouble | 1.5352 EUR | ||
| SEK | Swedish krona | 0.1025 EUR | ||
| NZD | New Zealand dollar | 0.6784 EUR | ||
| ZAR | South African rand | 0.0687 EUR | ||
| TRY | Turkish lira | 26.9360 EUR | ||
| PLN | Polish zloty | 0.2252 EUR | ||
| MYR | Malaysian ringgit | 0.2114 EUR | ||
| NOK | Norwegian krone | 0.1108 EUR | ||
| HUF | Hungarian forint | 0.3176 EUR | ||
| THB | Thai baht | 2.6398 EUR | ||
| IDR | Indonesian rupiah | 0.0071 EUR | ||
| HRK | Croatian kuna | 0.1326 EUR | ||
| RON | Romanian leu | 0.2215 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8897 EUR | ||
| ILS | Israeli shekel | 0.2466 EUR | ||
| CZK | Czech koruna | 3.7006 EUR | ||
| DKK | Danish krone | 0.1345 EUR |