Exchange rate for 27 december 2019 - past ECB exchange rates
| Code | Currency | 27 december 2019 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8966 EUR | ||
| GBP | British pound | 1.1747 EUR | ||
| JPY | Japanese yen | 0.8181 EUR | ||
| CNY | Chinese yuan | 0.1282 EUR | ||
| AUD | Australian Dollar | 0.6252 EUR | ||
| CAD | Canadian dollar | 0.6853 EUR | ||
| CHF | Swiss franc | 0.9183 EUR | ||
| KRW | South Korean won | 0.0773 EUR | ||
| BRL | Brazilian real | 0.2215 EUR | ||
| INR | Indian rupee | 1.2557 EUR | ||
| MXN | Mexican peso | 4.7396 EUR | ||
| HKD | Hong Kong dollar | 0.1151 EUR | ||
| SGD | Singapore dollar | 0.6630 EUR | ||
| RUB | Russian rouble | 1.4451 EUR | ||
| SEK | Swedish krona | 0.0958 EUR | ||
| NZD | New Zealand dollar | 0.6004 EUR | ||
| ZAR | South African rand | 0.0638 EUR | ||
| TRY | Turkish lira | 15.0491 EUR | ||
| PLN | Polish zloty | 0.2344 EUR | ||
| MYR | Malaysian ringgit | 0.2172 EUR | ||
| NOK | Norwegian krone | 0.1014 EUR | ||
| HUF | Hungarian forint | 0.3023 EUR | ||
| THB | Thai baht | 2.9734 EUR | ||
| IDR | Indonesian rupiah | 0.0064 EUR | ||
| HRK | Croatian kuna | 0.1343 EUR | ||
| RON | Romanian leu | 0.2091 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7676 EUR | ||
| ILS | Israeli shekel | 0.2590 EUR | ||
| ISK | Icelandic krona | 0.7375 EUR | ||
| CZK | Czech koruna | 3.9202 EUR | ||
| DKK | Danish krone | 0.1339 EUR |