Exchange rate for 16 december 2014 - past ECB exchange rates
| Code | Currency | 16 december 2014 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7976 EUR | ||
| GBP | British pound | 1.2555 EUR | ||
| JPY | Japanese yen | 0.6859 EUR | ||
| CNY | Chinese yuan | 0.1288 EUR | ||
| AUD | Australian Dollar | 0.6576 EUR | ||
| CAD | Canadian dollar | 0.6844 EUR | ||
| CHF | Swiss franc | 0.8327 EUR | ||
| KRW | South Korean won | 0.0739 EUR | ||
| BRL | Brazilian real | 0.2924 EUR | ||
| INR | Indian rupee | 1.2465 EUR | ||
| MXN | Mexican peso | 5.3940 EUR | ||
| HKD | Hong Kong dollar | 0.1029 EUR | ||
| SGD | Singapore dollar | 0.6130 EUR | ||
| RUB | Russian rouble | 1.0927 EUR | ||
| SEK | Swedish krona | 0.1047 EUR | ||
| NZD | New Zealand dollar | 0.6231 EUR | ||
| ZAR | South African rand | 0.0685 EUR | ||
| TRY | Turkish lira | 33.5604 EUR | ||
| PLN | Polish zloty | 0.2378 EUR | ||
| MYR | Malaysian ringgit | 0.2285 EUR | ||
| NOK | Norwegian krone | 0.1048 EUR | ||
| HUF | Hungarian forint | 0.3203 EUR | ||
| THB | Thai baht | 2.4212 EUR | ||
| IDR | Indonesian rupiah | 0.0062 EUR | ||
| HRK | Croatian kuna | 0.1304 EUR | ||
| RON | Romanian leu | 0.2233 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7820 EUR | ||
| ILS | Israeli shekel | 0.2039 EUR | ||
| CZK | Czech koruna | 3.6223 EUR | ||
| DKK | Danish krone | 0.1344 EUR |