Exchange rate for 27 december 2023 - past ECB exchange rates
| Code | Currency | 27 december 2023 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9038 EUR | ||
| GBP | British pound | 1.1517 EUR | ||
| JPY | Japanese yen | 0.6337 EUR | ||
| CNY | Chinese yuan | 0.1264 EUR | ||
| AUD | Australian Dollar | 0.6184 EUR | ||
| CAD | Canadian dollar | 0.6844 EUR | ||
| CHF | Swiss franc | 1.0595 EUR | ||
| KRW | South Korean won | 0.0698 EUR | ||
| BRL | Brazilian real | 0.1871 EUR | ||
| INR | Indian rupee | 1.0848 EUR | ||
| MXN | Mexican peso | 5.3356 EUR | ||
| HKD | Hong Kong dollar | 0.1157 EUR | ||
| SGD | Singapore dollar | 0.6836 EUR | ||
| SEK | Swedish krona | 0.0904 EUR | ||
| NZD | New Zealand dollar | 0.5720 EUR | ||
| ZAR | South African rand | 0.0490 EUR | ||
| TRY | Turkish lira | 3.0737 EUR | ||
| PLN | Polish zloty | 0.2309 EUR | ||
| MYR | Malaysian ringgit | 0.1952 EUR | ||
| NOK | Norwegian krone | 0.0890 EUR | ||
| HUF | Hungarian forint | 0.2620 EUR | ||
| THB | Thai baht | 2.6249 EUR | ||
| IDR | Indonesian rupiah | 0.0059 EUR | ||
| RON | Romanian leu | 0.2011 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6229 EUR | ||
| ILS | Israeli shekel | 0.2498 EUR | ||
| ISK | Icelandic krona | 0.6636 EUR | ||
| CZK | Czech koruna | 4.0530 EUR | ||
| DKK | Danish krone | 0.1341 EUR |