Exchange rate for 19 december 2022 - past ECB exchange rates
| Code | Currency | 19 december 2022 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9436 EUR | ||
| GBP | British pound | 1.1479 EUR | ||
| JPY | Japanese yen | 0.6913 EUR | ||
| CNY | Chinese yuan | 0.1353 EUR | ||
| AUD | Australian Dollar | 0.6332 EUR | ||
| CAD | Canadian dollar | 0.6910 EUR | ||
| CHF | Swiss franc | 1.0117 EUR | ||
| KRW | South Korean won | 0.0726 EUR | ||
| BRL | Brazilian real | 0.1775 EUR | ||
| INR | Indian rupee | 1.1424 EUR | ||
| MXN | Mexican peso | 4.7677 EUR | ||
| HKD | Hong Kong dollar | 0.1213 EUR | ||
| SGD | Singapore dollar | 0.6955 EUR | ||
| SEK | Swedish krona | 0.0909 EUR | ||
| NZD | New Zealand dollar | 0.6013 EUR | ||
| ZAR | South African rand | 0.0546 EUR | ||
| TRY | Turkish lira | 5.0588 EUR | ||
| PLN | Polish zloty | 0.2134 EUR | ||
| MYR | Malaysian ringgit | 0.2132 EUR | ||
| NOK | Norwegian krone | 0.0952 EUR | ||
| HUF | Hungarian forint | 0.2480 EUR | ||
| THB | Thai baht | 2.7083 EUR | ||
| IDR | Indonesian rupiah | 0.0061 EUR | ||
| HRK | Croatian kuna | 0.1326 EUR | ||
| RON | Romanian leu | 0.2036 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7051 EUR | ||
| ILS | Israeli shekel | 0.2736 EUR | ||
| ISK | Icelandic krona | 0.6583 EUR | ||
| CZK | Czech koruna | 4.1266 EUR | ||
| DKK | Danish krone | 0.1344 EUR |