Exchange rate for 21 december 2017 - past ECB exchange rates
| Code | Currency | 21 december 2017 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8432 EUR | ||
| GBP | British pound | 1.1266 EUR | ||
| JPY | Japanese yen | 0.7430 EUR | ||
| CNY | Chinese yuan | 0.1281 EUR | ||
| AUD | Australian Dollar | 0.6472 EUR | ||
| CAD | Canadian dollar | 0.6586 EUR | ||
| CHF | Swiss franc | 0.8529 EUR | ||
| KRW | South Korean won | 0.0780 EUR | ||
| BRL | Brazilian real | 0.2550 EUR | ||
| INR | Indian rupee | 1.3170 EUR | ||
| MXN | Mexican peso | 4.3667 EUR | ||
| HKD | Hong Kong dollar | 0.1078 EUR | ||
| SGD | Singapore dollar | 0.6269 EUR | ||
| RUB | Russian rouble | 1.4420 EUR | ||
| SEK | Swedish krona | 0.1002 EUR | ||
| NZD | New Zealand dollar | 0.5906 EUR | ||
| ZAR | South African rand | 0.0663 EUR | ||
| TRY | Turkish lira | 22.0687 EUR | ||
| PLN | Polish zloty | 0.2381 EUR | ||
| MYR | Malaysian ringgit | 0.2067 EUR | ||
| NOK | Norwegian krone | 0.1003 EUR | ||
| HUF | Hungarian forint | 0.3201 EUR | ||
| THB | Thai baht | 2.5748 EUR | ||
| IDR | Indonesian rupiah | 0.0062 EUR | ||
| HRK | Croatian kuna | 0.1325 EUR | ||
| RON | Romanian leu | 0.2157 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6800 EUR | ||
| ILS | Israeli shekel | 0.2416 EUR | ||
| CZK | Czech koruna | 3.8888 EUR | ||
| DKK | Danish krone | 0.1343 EUR |