Exchange rate for 16 december 2024 - past ECB exchange rates
| Code | Currency | 16 december 2024 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9526 EUR | ||
| GBP | British pound | 1.2056 EUR | ||
| JPY | Japanese yen | 0.6183 EUR | ||
| CNY | Chinese yuan | 0.1308 EUR | ||
| AUD | Australian Dollar | 0.6057 EUR | ||
| CAD | Canadian dollar | 0.6685 EUR | ||
| CHF | Swiss franc | 1.0670 EUR | ||
| KRW | South Korean won | 0.0663 EUR | ||
| BRL | Brazilian real | 0.1577 EUR | ||
| INR | Indian rupee | 1.1220 EUR | ||
| MXN | Mexican peso | 4.7251 EUR | ||
| HKD | Hong Kong dollar | 0.1225 EUR | ||
| SGD | Singapore dollar | 0.7056 EUR | ||
| SEK | Swedish krona | 0.0873 EUR | ||
| NZD | New Zealand dollar | 0.5498 EUR | ||
| ZAR | South African rand | 0.0533 EUR | ||
| TRY | Turkish lira | 2.7245 EUR | ||
| PLN | Polish zloty | 0.2345 EUR | ||
| MYR | Malaysian ringgit | 0.2139 EUR | ||
| NOK | Norwegian krone | 0.0854 EUR | ||
| HUF | Hungarian forint | 0.2445 EUR | ||
| THB | Thai baht | 2.7947 EUR | ||
| IDR | Indonesian rupiah | 0.0059 EUR | ||
| RON | Romanian leu | 0.2010 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6206 EUR | ||
| ILS | Israeli shekel | 0.2648 EUR | ||
| ISK | Icelandic krona | 0.6892 EUR | ||
| CZK | Czech koruna | 3.9942 EUR | ||
| DKK | Danish krone | 0.1341 EUR |