Exchange rate for 18 december 2014 - past ECB exchange rates
| Code | Currency | 18 december 2014 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8140 EUR | ||
| GBP | British pound | 1.2715 EUR | ||
| JPY | Japanese yen | 0.6851 EUR | ||
| CNY | Chinese yuan | 0.1310 EUR | ||
| AUD | Australian Dollar | 0.6664 EUR | ||
| CAD | Canadian dollar | 0.7019 EUR | ||
| CHF | Swiss franc | 0.8297 EUR | ||
| KRW | South Korean won | 0.0742 EUR | ||
| BRL | Brazilian real | 0.3051 EUR | ||
| INR | Indian rupee | 1.2907 EUR | ||
| MXN | Mexican peso | 5.6142 EUR | ||
| HKD | Hong Kong dollar | 0.1049 EUR | ||
| SGD | Singapore dollar | 0.6192 EUR | ||
| RUB | Russian rouble | 1.3248 EUR | ||
| SEK | Swedish krona | 0.1060 EUR | ||
| NZD | New Zealand dollar | 0.6305 EUR | ||
| ZAR | South African rand | 0.0705 EUR | ||
| TRY | Turkish lira | 35.0471 EUR | ||
| PLN | Polish zloty | 0.2357 EUR | ||
| MYR | Malaysian ringgit | 0.2352 EUR | ||
| NOK | Norwegian krone | 0.1103 EUR | ||
| HUF | Hungarian forint | 0.3177 EUR | ||
| THB | Thai baht | 2.4767 EUR | ||
| IDR | Indonesian rupiah | 0.0065 EUR | ||
| HRK | Croatian kuna | 0.1304 EUR | ||
| RON | Romanian leu | 0.2236 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8191 EUR | ||
| ILS | Israeli shekel | 0.2061 EUR | ||
| CZK | Czech koruna | 3.6224 EUR | ||
| DKK | Danish krone | 0.1344 EUR |