Exchange rate for 20 december 2023 - past ECB exchange rates
| Code | Currency | 20 december 2023 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9137 EUR | ||
| GBP | British pound | 1.1553 EUR | ||
| JPY | Japanese yen | 0.6365 EUR | ||
| CNY | Chinese yuan | 0.1280 EUR | ||
| AUD | Australian Dollar | 0.6178 EUR | ||
| CAD | Canadian dollar | 0.6845 EUR | ||
| CHF | Swiss franc | 1.0571 EUR | ||
| KRW | South Korean won | 0.0701 EUR | ||
| BRL | Brazilian real | 0.1877 EUR | ||
| INR | Indian rupee | 1.0982 EUR | ||
| MXN | Mexican peso | 5.3514 EUR | ||
| HKD | Hong Kong dollar | 0.1170 EUR | ||
| SGD | Singapore dollar | 0.6867 EUR | ||
| SEK | Swedish krona | 0.0899 EUR | ||
| NZD | New Zealand dollar | 0.5740 EUR | ||
| ZAR | South African rand | 0.0497 EUR | ||
| TRY | Turkish lira | 3.1365 EUR | ||
| PLN | Polish zloty | 0.2303 EUR | ||
| MYR | Malaysian ringgit | 0.1962 EUR | ||
| NOK | Norwegian krone | 0.0886 EUR | ||
| HUF | Hungarian forint | 0.2596 EUR | ||
| THB | Thai baht | 2.6142 EUR | ||
| IDR | Indonesian rupiah | 0.0059 EUR | ||
| RON | Romanian leu | 0.2012 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6396 EUR | ||
| ILS | Israeli shekel | 0.2501 EUR | ||
| ISK | Icelandic krona | 0.6653 EUR | ||
| CZK | Czech koruna | 4.0753 EUR | ||
| DKK | Danish krone | 0.1341 EUR |