Exchange rate for 17 december 2021 - past ECB exchange rates
| Code | Currency | 17 december 2021 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8826 EUR | ||
| GBP | British pound | 1.1736 EUR | ||
| JPY | Japanese yen | 0.7795 EUR | ||
| CNY | Chinese yuan | 0.1384 EUR | ||
| AUD | Australian Dollar | 0.6323 EUR | ||
| CAD | Canadian dollar | 0.6884 EUR | ||
| CHF | Swiss franc | 0.9607 EUR | ||
| KRW | South Korean won | 0.0745 EUR | ||
| BRL | Brazilian real | 0.1547 EUR | ||
| INR | Indian rupee | 1.1619 EUR | ||
| MXN | Mexican peso | 4.2468 EUR | ||
| HKD | Hong Kong dollar | 0.1131 EUR | ||
| SGD | Singapore dollar | 0.6469 EUR | ||
| RUB | Russian rouble | 1.1949 EUR | ||
| SEK | Swedish krona | 0.0973 EUR | ||
| NZD | New Zealand dollar | 0.5974 EUR | ||
| ZAR | South African rand | 0.0558 EUR | ||
| TRY | Turkish lira | 5.2314 EUR | ||
| PLN | Polish zloty | 0.2158 EUR | ||
| MYR | Malaysian ringgit | 0.2092 EUR | ||
| NOK | Norwegian krone | 0.0982 EUR | ||
| HUF | Hungarian forint | 0.2721 EUR | ||
| THB | Thai baht | 2.6521 EUR | ||
| IDR | Indonesian rupiah | 0.0061 EUR | ||
| HRK | Croatian kuna | 0.1329 EUR | ||
| RON | Romanian leu | 0.2020 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7661 EUR | ||
| ILS | Israeli shekel | 0.2817 EUR | ||
| ISK | Icelandic krona | 0.6840 EUR | ||
| CZK | Czech koruna | 3.9596 EUR | ||
| DKK | Danish krone | 0.1345 EUR |