Exchange rate for 28 december 2023 - past ECB exchange rates
| Code | Currency | 28 december 2023 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8998 EUR | ||
| GBP | British pound | 1.1486 EUR | ||
| JPY | Japanese yen | 0.6387 EUR | ||
| CNY | Chinese yuan | 0.1267 EUR | ||
| AUD | Australian Dollar | 0.6155 EUR | ||
| CAD | Canadian dollar | 0.6804 EUR | ||
| CHF | Swiss franc | 1.0750 EUR | ||
| KRW | South Korean won | 0.0700 EUR | ||
| BRL | Brazilian real | 0.1861 EUR | ||
| INR | Indian rupee | 1.0817 EUR | ||
| MXN | Mexican peso | 5.3257 EUR | ||
| HKD | Hong Kong dollar | 0.1151 EUR | ||
| SGD | Singapore dollar | 0.6829 EUR | ||
| SEK | Swedish krona | 0.0906 EUR | ||
| NZD | New Zealand dollar | 0.5703 EUR | ||
| ZAR | South African rand | 0.0485 EUR | ||
| TRY | Turkish lira | 3.0534 EUR | ||
| PLN | Polish zloty | 0.2307 EUR | ||
| MYR | Malaysian ringgit | 0.1953 EUR | ||
| NOK | Norwegian krone | 0.0888 EUR | ||
| HUF | Hungarian forint | 0.2610 EUR | ||
| THB | Thai baht | 2.6316 EUR | ||
| IDR | Indonesian rupiah | 0.0058 EUR | ||
| RON | Romanian leu | 0.2010 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6234 EUR | ||
| ILS | Israeli shekel | 0.2486 EUR | ||
| ISK | Icelandic krona | 0.6653 EUR | ||
| CZK | Czech koruna | 4.0463 EUR | ||
| DKK | Danish krone | 0.1341 EUR |