Exchange rate for 29 december 2021 - past ECB exchange rates
| Code | Currency | 29 december 2021 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8847 EUR | ||
| GBP | British pound | 1.1888 EUR | ||
| JPY | Japanese yen | 0.7694 EUR | ||
| CNY | Chinese yuan | 0.1389 EUR | ||
| AUD | Australian Dollar | 0.6395 EUR | ||
| CAD | Canadian dollar | 0.6903 EUR | ||
| CHF | Swiss franc | 0.9634 EUR | ||
| KRW | South Korean won | 0.0746 EUR | ||
| BRL | Brazilian real | 0.1567 EUR | ||
| INR | Indian rupee | 1.1850 EUR | ||
| MXN | Mexican peso | 4.3003 EUR | ||
| HKD | Hong Kong dollar | 0.1135 EUR | ||
| SGD | Singapore dollar | 0.6532 EUR | ||
| RUB | Russian rouble | 1.1964 EUR | ||
| SEK | Swedish krona | 0.0975 EUR | ||
| NZD | New Zealand dollar | 0.6015 EUR | ||
| ZAR | South African rand | 0.0557 EUR | ||
| TRY | Turkish lira | 7.0659 EUR | ||
| PLN | Polish zloty | 0.2172 EUR | ||
| MYR | Malaysian ringgit | 0.2116 EUR | ||
| NOK | Norwegian krone | 0.1001 EUR | ||
| HUF | Hungarian forint | 0.2701 EUR | ||
| THB | Thai baht | 2.6394 EUR | ||
| IDR | Indonesian rupiah | 0.0062 EUR | ||
| HRK | Croatian kuna | 0.1330 EUR | ||
| RON | Romanian leu | 0.2020 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7364 EUR | ||
| ILS | Israeli shekel | 0.2843 EUR | ||
| ISK | Icelandic krona | 0.6784 EUR | ||
| CZK | Czech koruna | 4.0067 EUR | ||
| DKK | Danish krone | 0.1345 EUR |