Exchange rate for 23 december 2016 - past ECB exchange rates
| Code | Currency | 23 december 2016 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9573 EUR | ||
| GBP | British pound | 1.1726 EUR | ||
| JPY | Japanese yen | 0.8157 EUR | ||
| CNY | Chinese yuan | 0.1378 EUR | ||
| AUD | Australian Dollar | 0.6865 EUR | ||
| CAD | Canadian dollar | 0.7084 EUR | ||
| CHF | Swiss franc | 0.9336 EUR | ||
| KRW | South Korean won | 0.0795 EUR | ||
| BRL | Brazilian real | 0.2929 EUR | ||
| INR | Indian rupee | 1.4119 EUR | ||
| MXN | Mexican peso | 4.6264 EUR | ||
| HKD | Hong Kong dollar | 0.1234 EUR | ||
| SGD | Singapore dollar | 0.6616 EUR | ||
| RUB | Russian rouble | 1.5623 EUR | ||
| SEK | Swedish krona | 0.1037 EUR | ||
| NZD | New Zealand dollar | 0.6581 EUR | ||
| ZAR | South African rand | 0.0683 EUR | ||
| TRY | Turkish lira | 27.2673 EUR | ||
| PLN | Polish zloty | 0.2268 EUR | ||
| MYR | Malaysian ringgit | 0.2140 EUR | ||
| NOK | Norwegian krone | 0.1100 EUR | ||
| HUF | Hungarian forint | 0.3229 EUR | ||
| THB | Thai baht | 2.6621 EUR | ||
| IDR | Indonesian rupiah | 0.0071 EUR | ||
| HRK | Croatian kuna | 0.1327 EUR | ||
| RON | Romanian leu | 0.2207 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.9230 EUR | ||
| ILS | Israeli shekel | 0.2503 EUR | ||
| CZK | Czech koruna | 3.7006 EUR | ||
| DKK | Danish krone | 0.1345 EUR |