Exchange rate for 16 december 2016 - past ECB exchange rates
| Code | Currency | 16 december 2016 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9579 EUR | ||
| GBP | British pound | 1.1920 EUR | ||
| JPY | Japanese yen | 0.8105 EUR | ||
| CNY | Chinese yuan | 0.1377 EUR | ||
| AUD | Australian Dollar | 0.7023 EUR | ||
| CAD | Canadian dollar | 0.7163 EUR | ||
| CHF | Swiss franc | 0.9301 EUR | ||
| KRW | South Korean won | 0.0807 EUR | ||
| BRL | Brazilian real | 0.2851 EUR | ||
| INR | Indian rupee | 1.4129 EUR | ||
| MXN | Mexican peso | 4.7053 EUR | ||
| HKD | Hong Kong dollar | 0.1234 EUR | ||
| SGD | Singapore dollar | 0.6638 EUR | ||
| RUB | Russian rouble | 1.5552 EUR | ||
| SEK | Swedish krona | 0.1022 EUR | ||
| NZD | New Zealand dollar | 0.6715 EUR | ||
| ZAR | South African rand | 0.0686 EUR | ||
| TRY | Turkish lira | 27.3217 EUR | ||
| PLN | Polish zloty | 0.2262 EUR | ||
| MYR | Malaysian ringgit | 0.2141 EUR | ||
| NOK | Norwegian krone | 0.1103 EUR | ||
| HUF | Hungarian forint | 0.3201 EUR | ||
| THB | Thai baht | 2.6729 EUR | ||
| IDR | Indonesian rupiah | 0.0072 EUR | ||
| HRK | Croatian kuna | 0.1327 EUR | ||
| RON | Romanian leu | 0.2214 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.9160 EUR | ||
| ILS | Israeli shekel | 0.2474 EUR | ||
| CZK | Czech koruna | 3.7008 EUR | ||
| DKK | Danish krone | 0.1345 EUR |