Exchange rate for 17 december 2014 - past ECB exchange rates
| Code | Currency | 17 december 2014 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8033 EUR | ||
| GBP | British pound | 1.2607 EUR | ||
| JPY | Japanese yen | 0.6854 EUR | ||
| CNY | Chinese yuan | 0.1296 EUR | ||
| AUD | Australian Dollar | 0.6578 EUR | ||
| CAD | Canadian dollar | 0.6905 EUR | ||
| CHF | Swiss franc | 0.8326 EUR | ||
| KRW | South Korean won | 0.0733 EUR | ||
| BRL | Brazilian real | 0.2942 EUR | ||
| INR | Indian rupee | 1.2627 EUR | ||
| MXN | Mexican peso | 5.4497 EUR | ||
| HKD | Hong Kong dollar | 0.1036 EUR | ||
| SGD | Singapore dollar | 0.6155 EUR | ||
| RUB | Russian rouble | 1.2169 EUR | ||
| SEK | Swedish krona | 0.1052 EUR | ||
| NZD | New Zealand dollar | 0.6222 EUR | ||
| ZAR | South African rand | 0.0686 EUR | ||
| TRY | Turkish lira | 34.0948 EUR | ||
| PLN | Polish zloty | 0.2366 EUR | ||
| MYR | Malaysian ringgit | 0.2304 EUR | ||
| NOK | Norwegian krone | 0.1081 EUR | ||
| HUF | Hungarian forint | 0.3180 EUR | ||
| THB | Thai baht | 2.4369 EUR | ||
| IDR | Indonesian rupiah | 0.0063 EUR | ||
| HRK | Croatian kuna | 0.1304 EUR | ||
| RON | Romanian leu | 0.2235 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7937 EUR | ||
| ILS | Israeli shekel | 0.2049 EUR | ||
| CZK | Czech koruna | 3.6198 EUR | ||
| DKK | Danish krone | 0.1344 EUR |