Exchange rate for 22 december 2023 - past ECB exchange rates
| Code | Currency | 22 december 2023 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9072 EUR | ||
| GBP | British pound | 1.1539 EUR | ||
| JPY | Japanese yen | 0.6383 EUR | ||
| CNY | Chinese yuan | 0.1272 EUR | ||
| AUD | Australian Dollar | 0.6174 EUR | ||
| CAD | Canadian dollar | 0.6831 EUR | ||
| CHF | Swiss franc | 1.0619 EUR | ||
| KRW | South Korean won | 0.0699 EUR | ||
| BRL | Brazilian real | 0.1865 EUR | ||
| INR | Indian rupee | 1.0914 EUR | ||
| MXN | Mexican peso | 5.3489 EUR | ||
| HKD | Hong Kong dollar | 0.1161 EUR | ||
| SGD | Singapore dollar | 0.6853 EUR | ||
| SEK | Swedish krona | 0.0905 EUR | ||
| NZD | New Zealand dollar | 0.5713 EUR | ||
| ZAR | South African rand | 0.0492 EUR | ||
| TRY | Turkish lira | 3.1052 EUR | ||
| PLN | Polish zloty | 0.2303 EUR | ||
| MYR | Malaysian ringgit | 0.1959 EUR | ||
| NOK | Norwegian krone | 0.0887 EUR | ||
| HUF | Hungarian forint | 0.2618 EUR | ||
| THB | Thai baht | 2.6258 EUR | ||
| IDR | Indonesian rupiah | 0.0059 EUR | ||
| RON | Romanian leu | 0.2012 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6375 EUR | ||
| ILS | Israeli shekel | 0.2515 EUR | ||
| ISK | Icelandic krona | 0.6645 EUR | ||
| CZK | Czech koruna | 4.0669 EUR | ||
| DKK | Danish krone | 0.1341 EUR |