Exchange rate for 16 december 2021 - past ECB exchange rates
| Code | Currency | 16 december 2021 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8821 EUR | ||
| GBP | British pound | 1.1788 EUR | ||
| JPY | Japanese yen | 0.7730 EUR | ||
| CNY | Chinese yuan | 0.1385 EUR | ||
| AUD | Australian Dollar | 0.6364 EUR | ||
| CAD | Canadian dollar | 0.6904 EUR | ||
| CHF | Swiss franc | 0.9563 EUR | ||
| KRW | South Korean won | 0.0746 EUR | ||
| BRL | Brazilian real | 0.1553 EUR | ||
| INR | Indian rupee | 1.1574 EUR | ||
| MXN | Mexican peso | 4.2069 EUR | ||
| HKD | Hong Kong dollar | 0.1131 EUR | ||
| SGD | Singapore dollar | 0.6470 EUR | ||
| RUB | Russian rouble | 1.2007 EUR | ||
| SEK | Swedish krona | 0.0976 EUR | ||
| NZD | New Zealand dollar | 0.6020 EUR | ||
| ZAR | South African rand | 0.0552 EUR | ||
| TRY | Turkish lira | 5.6875 EUR | ||
| PLN | Polish zloty | 0.2161 EUR | ||
| MYR | Malaysian ringgit | 0.2097 EUR | ||
| NOK | Norwegian krone | 0.0986 EUR | ||
| HUF | Hungarian forint | 0.2708 EUR | ||
| THB | Thai baht | 2.6372 EUR | ||
| IDR | Indonesian rupiah | 0.0061 EUR | ||
| HRK | Croatian kuna | 0.1330 EUR | ||
| RON | Romanian leu | 0.2020 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7643 EUR | ||
| ILS | Israeli shekel | 0.2837 EUR | ||
| ISK | Icelandic krona | 0.6812 EUR | ||
| CZK | Czech koruna | 3.9554 EUR | ||
| DKK | Danish krone | 0.1345 EUR |