Exchange rate for 15 december 2016 - past ECB exchange rates
| Code | Currency | 15 december 2016 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9598 EUR | ||
| GBP | British pound | 1.1962 EUR | ||
| JPY | Japanese yen | 0.8128 EUR | ||
| CNY | Chinese yuan | 0.1384 EUR | ||
| AUD | Australian Dollar | 0.7088 EUR | ||
| CAD | Canadian dollar | 0.7193 EUR | ||
| CHF | Swiss franc | 0.9317 EUR | ||
| KRW | South Korean won | 0.0809 EUR | ||
| BRL | Brazilian real | 0.2833 EUR | ||
| INR | Indian rupee | 1.4156 EUR | ||
| MXN | Mexican peso | 4.6468 EUR | ||
| HKD | Hong Kong dollar | 0.1237 EUR | ||
| SGD | Singapore dollar | 0.6663 EUR | ||
| RUB | Russian rouble | 1.5529 EUR | ||
| SEK | Swedish krona | 0.1024 EUR | ||
| NZD | New Zealand dollar | 0.6779 EUR | ||
| ZAR | South African rand | 0.0684 EUR | ||
| TRY | Turkish lira | 27.1444 EUR | ||
| PLN | Polish zloty | 0.2250 EUR | ||
| MYR | Malaysian ringgit | 0.2146 EUR | ||
| NOK | Norwegian krone | 0.1111 EUR | ||
| HUF | Hungarian forint | 0.3193 EUR | ||
| THB | Thai baht | 2.6817 EUR | ||
| IDR | Indonesian rupiah | 0.0071 EUR | ||
| HRK | Croatian kuna | 0.1326 EUR | ||
| RON | Romanian leu | 0.2211 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.9221 EUR | ||
| ILS | Israeli shekel | 0.2496 EUR | ||
| CZK | Czech koruna | 3.7008 EUR | ||
| DKK | Danish krone | 0.1345 EUR |