Exchange rate for 14 december 2017 - past ECB exchange rates
| Code | Currency | 14 december 2017 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8442 EUR | ||
| GBP | British pound | 1.1343 EUR | ||
| JPY | Japanese yen | 0.7497 EUR | ||
| CNY | Chinese yuan | 0.1278 EUR | ||
| AUD | Australian Dollar | 0.6472 EUR | ||
| CAD | Canadian dollar | 0.6581 EUR | ||
| CHF | Swiss franc | 0.8557 EUR | ||
| KRW | South Korean won | 0.0776 EUR | ||
| BRL | Brazilian real | 0.2530 EUR | ||
| INR | Indian rupee | 1.3115 EUR | ||
| MXN | Mexican peso | 4.4201 EUR | ||
| HKD | Hong Kong dollar | 0.1081 EUR | ||
| SGD | Singapore dollar | 0.6270 EUR | ||
| RUB | Russian rouble | 1.4364 EUR | ||
| SEK | Swedish krona | 0.1005 EUR | ||
| NZD | New Zealand dollar | 0.5905 EUR | ||
| ZAR | South African rand | 0.0627 EUR | ||
| TRY | Turkish lira | 21.8079 EUR | ||
| PLN | Polish zloty | 0.2369 EUR | ||
| MYR | Malaysian ringgit | 0.2067 EUR | ||
| NOK | Norwegian krone | 0.1023 EUR | ||
| HUF | Hungarian forint | 0.3184 EUR | ||
| THB | Thai baht | 2.5971 EUR | ||
| IDR | Indonesian rupiah | 0.0062 EUR | ||
| HRK | Croatian kuna | 0.1325 EUR | ||
| RON | Romanian leu | 0.2158 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6694 EUR | ||
| ILS | Israeli shekel | 0.2394 EUR | ||
| CZK | Czech koruna | 3.8918 EUR | ||
| DKK | Danish krone | 0.1343 EUR |