Exchange rate for 15 december 2022 - past ECB exchange rates
| Code | Currency | 15 december 2022 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9415 EUR | ||
| GBP | British pound | 1.1602 EUR | ||
| JPY | Japanese yen | 0.6893 EUR | ||
| CNY | Chinese yuan | 0.1351 EUR | ||
| AUD | Australian Dollar | 0.6371 EUR | ||
| CAD | Canadian dollar | 0.6924 EUR | ||
| CHF | Swiss franc | 1.0140 EUR | ||
| KRW | South Korean won | 0.0717 EUR | ||
| BRL | Brazilian real | 0.1778 EUR | ||
| INR | Indian rupee | 1.1372 EUR | ||
| MXN | Mexican peso | 4.7748 EUR | ||
| HKD | Hong Kong dollar | 0.1211 EUR | ||
| SGD | Singapore dollar | 0.6942 EUR | ||
| SEK | Swedish krona | 0.0918 EUR | ||
| NZD | New Zealand dollar | 0.6014 EUR | ||
| ZAR | South African rand | 0.0545 EUR | ||
| TRY | Turkish lira | 5.0490 EUR | ||
| PLN | Polish zloty | 0.2133 EUR | ||
| MYR | Malaysian ringgit | 0.2131 EUR | ||
| NOK | Norwegian krone | 0.0961 EUR | ||
| HUF | Hungarian forint | 0.2461 EUR | ||
| THB | Thai baht | 2.6940 EUR | ||
| IDR | Indonesian rupiah | 0.0060 EUR | ||
| HRK | Croatian kuna | 0.1326 EUR | ||
| RON | Romanian leu | 0.2032 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6864 EUR | ||
| ILS | Israeli shekel | 0.2748 EUR | ||
| ISK | Icelandic krona | 0.6627 EUR | ||
| CZK | Czech koruna | 4.1203 EUR | ||
| DKK | Danish krone | 0.1344 EUR |