Exchange rate for 21 december 2022 - past ECB exchange rates
| Code | Currency | 21 december 2022 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9402 EUR | ||
| GBP | British pound | 1.1409 EUR | ||
| JPY | Japanese yen | 0.7128 EUR | ||
| CNY | Chinese yuan | 0.1347 EUR | ||
| AUD | Australian Dollar | 0.6306 EUR | ||
| CAD | Canadian dollar | 0.6908 EUR | ||
| CHF | Swiss franc | 1.0167 EUR | ||
| KRW | South Korean won | 0.0731 EUR | ||
| BRL | Brazilian real | 0.1821 EUR | ||
| INR | Indian rupee | 1.1350 EUR | ||
| MXN | Mexican peso | 4.7637 EUR | ||
| HKD | Hong Kong dollar | 0.1206 EUR | ||
| SGD | Singapore dollar | 0.6961 EUR | ||
| SEK | Swedish krona | 0.0904 EUR | ||
| NZD | New Zealand dollar | 0.5935 EUR | ||
| ZAR | South African rand | 0.0545 EUR | ||
| TRY | Turkish lira | 5.0367 EUR | ||
| PLN | Polish zloty | 0.2143 EUR | ||
| MYR | Malaysian ringgit | 0.2119 EUR | ||
| NOK | Norwegian krone | 0.0959 EUR | ||
| HUF | Hungarian forint | 0.2482 EUR | ||
| THB | Thai baht | 2.7095 EUR | ||
| IDR | Indonesian rupiah | 0.0060 EUR | ||
| HRK | Croatian kuna | 0.1326 EUR | ||
| RON | Romanian leu | 0.2043 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7078 EUR | ||
| ILS | Israeli shekel | 0.2704 EUR | ||
| ISK | Icelandic krona | 0.6575 EUR | ||
| CZK | Czech koruna | 4.1292 EUR | ||
| DKK | Danish krone | 0.1344 EUR |