Exchange rate for 22 december 2014 - past ECB exchange rates
| Code | Currency | 22 december 2014 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8157 EUR | ||
| GBP | British pound | 1.2740 EUR | ||
| JPY | Japanese yen | 0.6800 EUR | ||
| CNY | Chinese yuan | 0.1311 EUR | ||
| AUD | Australian Dollar | 0.6641 EUR | ||
| CAD | Canadian dollar | 0.7014 EUR | ||
| CHF | Swiss franc | 0.8309 EUR | ||
| KRW | South Korean won | 0.0744 EUR | ||
| BRL | Brazilian real | 0.3081 EUR | ||
| INR | Indian rupee | 1.2907 EUR | ||
| MXN | Mexican peso | 5.5989 EUR | ||
| HKD | Hong Kong dollar | 0.1052 EUR | ||
| SGD | Singapore dollar | 0.6184 EUR | ||
| RUB | Russian rouble | 1.4891 EUR | ||
| SEK | Swedish krona | 0.1047 EUR | ||
| NZD | New Zealand dollar | 0.6328 EUR | ||
| ZAR | South African rand | 0.0704 EUR | ||
| TRY | Turkish lira | 35.1828 EUR | ||
| PLN | Polish zloty | 0.2344 EUR | ||
| MYR | Malaysian ringgit | 0.2334 EUR | ||
| NOK | Norwegian krone | 0.1104 EUR | ||
| HUF | Hungarian forint | 0.3171 EUR | ||
| THB | Thai baht | 2.4825 EUR | ||
| IDR | Indonesian rupiah | 0.0066 EUR | ||
| HRK | Croatian kuna | 0.1305 EUR | ||
| RON | Romanian leu | 0.2239 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8274 EUR | ||
| ILS | Israeli shekel | 0.2079 EUR | ||
| CZK | Czech koruna | 3.6208 EUR | ||
| DKK | Danish krone | 0.1344 EUR |