Exchange rate for 20 december 2021 - past ECB exchange rates
| Code | Currency | 20 december 2021 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8871 EUR | ||
| GBP | British pound | 1.1736 EUR | ||
| JPY | Japanese yen | 0.7814 EUR | ||
| CNY | Chinese yuan | 0.1391 EUR | ||
| AUD | Australian Dollar | 0.6307 EUR | ||
| CAD | Canadian dollar | 0.6864 EUR | ||
| CHF | Swiss franc | 0.9608 EUR | ||
| KRW | South Korean won | 0.0744 EUR | ||
| BRL | Brazilian real | 0.1557 EUR | ||
| INR | Indian rupee | 1.1696 EUR | ||
| MXN | Mexican peso | 4.2661 EUR | ||
| HKD | Hong Kong dollar | 0.1137 EUR | ||
| SGD | Singapore dollar | 0.6487 EUR | ||
| RUB | Russian rouble | 1.1963 EUR | ||
| SEK | Swedish krona | 0.0971 EUR | ||
| NZD | New Zealand dollar | 0.5960 EUR | ||
| ZAR | South African rand | 0.0561 EUR | ||
| TRY | Turkish lira | 4.9892 EUR | ||
| PLN | Polish zloty | 0.2158 EUR | ||
| MYR | Malaysian ringgit | 0.2099 EUR | ||
| NOK | Norwegian krone | 0.0981 EUR | ||
| HUF | Hungarian forint | 0.2727 EUR | ||
| THB | Thai baht | 2.6393 EUR | ||
| IDR | Indonesian rupiah | 0.0062 EUR | ||
| HRK | Croatian kuna | 0.1331 EUR | ||
| RON | Romanian leu | 0.2021 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7776 EUR | ||
| ILS | Israeli shekel | 0.2808 EUR | ||
| ISK | Icelandic krona | 0.6821 EUR | ||
| CZK | Czech koruna | 3.9629 EUR | ||
| DKK | Danish krone | 0.1345 EUR |