Exchange rate for 23 december 2022 - past ECB exchange rates
| Code | Currency | 23 december 2022 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9414 EUR | ||
| GBP | British pound | 1.1360 EUR | ||
| JPY | Japanese yen | 0.7099 EUR | ||
| CNY | Chinese yuan | 0.1348 EUR | ||
| AUD | Australian Dollar | 0.6306 EUR | ||
| CAD | Canadian dollar | 0.6929 EUR | ||
| CHF | Swiss franc | 1.0135 EUR | ||
| KRW | South Korean won | 0.0736 EUR | ||
| BRL | Brazilian real | 0.1824 EUR | ||
| INR | Indian rupee | 1.1369 EUR | ||
| MXN | Mexican peso | 4.8282 EUR | ||
| HKD | Hong Kong dollar | 0.1207 EUR | ||
| SGD | Singapore dollar | 0.6975 EUR | ||
| SEK | Swedish krona | 0.0901 EUR | ||
| NZD | New Zealand dollar | 0.5922 EUR | ||
| ZAR | South African rand | 0.0552 EUR | ||
| TRY | Turkish lira | 5.0396 EUR | ||
| PLN | Polish zloty | 0.2154 EUR | ||
| MYR | Malaysian ringgit | 0.2128 EUR | ||
| NOK | Norwegian krone | 0.0957 EUR | ||
| HUF | Hungarian forint | 0.2496 EUR | ||
| THB | Thai baht | 2.7143 EUR | ||
| IDR | Indonesian rupiah | 0.0060 EUR | ||
| HRK | Croatian kuna | 0.1327 EUR | ||
| RON | Romanian leu | 0.2038 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7058 EUR | ||
| ILS | Israeli shekel | 0.2700 EUR | ||
| ISK | Icelandic krona | 0.6566 EUR | ||
| CZK | Czech koruna | 4.1242 EUR | ||
| DKK | Danish krone | 0.1345 EUR |