Exchange rate for 15 december 2017 - past ECB exchange rates
| Code | Currency | 15 december 2017 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8470 EUR | ||
| GBP | British pound | 1.1331 EUR | ||
| JPY | Japanese yen | 0.7550 EUR | ||
| CNY | Chinese yuan | 0.1282 EUR | ||
| AUD | Australian Dollar | 0.6501 EUR | ||
| CAD | Canadian dollar | 0.6636 EUR | ||
| CHF | Swiss franc | 0.8570 EUR | ||
| KRW | South Korean won | 0.0778 EUR | ||
| BRL | Brazilian real | 0.2553 EUR | ||
| INR | Indian rupee | 1.3226 EUR | ||
| MXN | Mexican peso | 4.4193 EUR | ||
| HKD | Hong Kong dollar | 0.1084 EUR | ||
| SGD | Singapore dollar | 0.6291 EUR | ||
| RUB | Russian rouble | 1.4388 EUR | ||
| SEK | Swedish krona | 0.1004 EUR | ||
| NZD | New Zealand dollar | 0.5951 EUR | ||
| ZAR | South African rand | 0.0634 EUR | ||
| TRY | Turkish lira | 21.9284 EUR | ||
| PLN | Polish zloty | 0.2372 EUR | ||
| MYR | Malaysian ringgit | 0.2076 EUR | ||
| NOK | Norwegian krone | 0.1022 EUR | ||
| HUF | Hungarian forint | 0.3191 EUR | ||
| THB | Thai baht | 2.6059 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 | 1.6799 EUR | ||
| ILS | Israeli shekel | 0.2402 EUR | ||
| CZK | Czech koruna | 3.8944 EUR | ||
| DKK | Danish krone | 0.1343 EUR |