Exchange rate for 14 december 2021 - past ECB exchange rates
| Code | Currency | 14 december 2021 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8843 EUR | ||
| GBP | British pound | 1.1717 EUR | ||
| JPY | Japanese yen | 0.7785 EUR | ||
| CNY | Chinese yuan | 0.1390 EUR | ||
| AUD | Australian Dollar | 0.6303 EUR | ||
| CAD | Canadian dollar | 0.6901 EUR | ||
| CHF | Swiss franc | 0.9612 EUR | ||
| KRW | South Korean won | 0.0747 EUR | ||
| BRL | Brazilian real | 0.1569 EUR | ||
| INR | Indian rupee | 1.1644 EUR | ||
| MXN | Mexican peso | 4.2045 EUR | ||
| HKD | Hong Kong dollar | 0.1133 EUR | ||
| SGD | Singapore dollar | 0.6465 EUR | ||
| RUB | Russian rouble | 1.2020 EUR | ||
| SEK | Swedish krona | 0.0973 EUR | ||
| NZD | New Zealand dollar | 0.5980 EUR | ||
| ZAR | South African rand | 0.0552 EUR | ||
| TRY | Turkish lira | 6.1693 EUR | ||
| PLN | Polish zloty | 0.2160 EUR | ||
| MYR | Malaysian ringgit | 0.2089 EUR | ||
| NOK | Norwegian krone | 0.0976 EUR | ||
| HUF | Hungarian forint | 0.2726 EUR | ||
| THB | Thai baht | 2.6514 EUR | ||
| IDR | Indonesian rupiah | 0.0062 EUR | ||
| HRK | Croatian kuna | 0.1330 EUR | ||
| RON | Romanian leu | 0.2020 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7580 EUR | ||
| ILS | Israeli shekel | 0.2838 EUR | ||
| ISK | Icelandic krona | 0.6784 EUR | ||
| CZK | Czech koruna | 3.9473 EUR | ||
| DKK | Danish krone | 0.1345 EUR |