Exchange rate for 14 december 2022 - past ECB exchange rates
| Code | Currency | 14 december 2022 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9391 EUR | ||
| GBP | British pound | 1.1612 EUR | ||
| JPY | Japanese yen | 0.6960 EUR | ||
| CNY | Chinese yuan | 0.1351 EUR | ||
| AUD | Australian Dollar | 0.6447 EUR | ||
| CAD | Canadian dollar | 0.6925 EUR | ||
| CHF | Swiss franc | 1.0137 EUR | ||
| KRW | South Korean won | 0.0725 EUR | ||
| BRL | Brazilian real | 0.1759 EUR | ||
| INR | Indian rupee | 1.1384 EUR | ||
| MXN | Mexican peso | 4.7931 EUR | ||
| HKD | Hong Kong dollar | 0.1208 EUR | ||
| SGD | Singapore dollar | 0.6969 EUR | ||
| SEK | Swedish krona | 0.0920 EUR | ||
| NZD | New Zealand dollar | 0.6058 EUR | ||
| ZAR | South African rand | 0.0548 EUR | ||
| TRY | Turkish lira | 5.0358 EUR | ||
| PLN | Polish zloty | 0.2136 EUR | ||
| MYR | Malaysian ringgit | 0.2138 EUR | ||
| NOK | Norwegian krone | 0.0965 EUR | ||
| HUF | Hungarian forint | 0.2459 EUR | ||
| THB | Thai baht | 2.7136 EUR | ||
| IDR | Indonesian rupiah | 0.0060 EUR | ||
| HRK | Croatian kuna | 0.1327 EUR | ||
| RON | Romanian leu | 0.2031 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6856 EUR | ||
| ILS | Israeli shekel | 0.2753 EUR | ||
| ISK | Icelandic krona | 0.6627 EUR | ||
| CZK | Czech koruna | 4.1193 EUR | ||
| DKK | Danish krone | 0.1344 EUR |