Exchange rate for 18 december 2015 - past ECB exchange rates
| Code | Currency | 18 december 2015 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9229 EUR | ||
| GBP | British pound | 1.3762 EUR | ||
| JPY | Japanese yen | 0.7599 EUR | ||
| CNY | Chinese yuan | 0.1423 EUR | ||
| AUD | Australian Dollar | 0.6576 EUR | ||
| CAD | Canadian dollar | 0.6612 EUR | ||
| CHF | Swiss franc | 0.9287 EUR | ||
| KRW | South Korean won | 0.0781 EUR | ||
| BRL | Brazilian real | 0.2366 EUR | ||
| INR | Indian rupee | 1.3898 EUR | ||
| MXN | Mexican peso | 5.4221 EUR | ||
| HKD | Hong Kong dollar | 0.1190 EUR | ||
| SGD | Singapore dollar | 0.6536 EUR | ||
| RUB | Russian rouble | 1.2970 EUR | ||
| SEK | Swedish krona | 0.1079 EUR | ||
| NZD | New Zealand dollar | 0.6188 EUR | ||
| ZAR | South African rand | 0.0614 EUR | ||
| TRY | Turkish lira | 31.6646 EUR | ||
| PLN | Polish zloty | 0.2336 EUR | ||
| MYR | Malaysian ringgit | 0.2153 EUR | ||
| NOK | Norwegian krone | 0.1053 EUR | ||
| HUF | Hungarian forint | 0.3182 EUR | ||
| THB | Thai baht | 2.5526 EUR | ||
| IDR | Indonesian rupiah | 0.0066 EUR | ||
| HRK | Croatian kuna | 0.1307 EUR | ||
| RON | Romanian leu | 0.2214 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.9511 EUR | ||
| ILS | Israeli shekel | 0.2369 EUR | ||
| CZK | Czech koruna | 3.6996 EUR | ||
| DKK | Danish krone | 0.1340 EUR |