Exchange rate for 29 december 2023 - past ECB exchange rates
| Code | Currency | 29 december 2023 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9050 EUR | ||
| GBP | British pound | 1.1507 EUR | ||
| JPY | Japanese yen | 0.6397 EUR | ||
| CNY | Chinese yuan | 0.1274 EUR | ||
| AUD | Australian Dollar | 0.6149 EUR | ||
| CAD | Canadian dollar | 0.6830 EUR | ||
| CHF | Swiss franc | 1.0799 EUR | ||
| KRW | South Korean won | 0.0698 EUR | ||
| BRL | Brazilian real | 0.1865 EUR | ||
| INR | Indian rupee | 1.0881 EUR | ||
| MXN | Mexican peso | 5.3410 EUR | ||
| HKD | Hong Kong dollar | 0.1159 EUR | ||
| SGD | Singapore dollar | 0.6854 EUR | ||
| SEK | Swedish krona | 0.0901 EUR | ||
| NZD | New Zealand dollar | 0.5713 EUR | ||
| ZAR | South African rand | 0.0491 EUR | ||
| TRY | Turkish lira | 3.0625 EUR | ||
| PLN | Polish zloty | 0.2304 EUR | ||
| MYR | Malaysian ringgit | 0.1969 EUR | ||
| NOK | Norwegian krone | 0.0890 EUR | ||
| HUF | Hungarian forint | 0.2612 EUR | ||
| THB | Thai baht | 2.6335 EUR | ||
| IDR | Indonesian rupiah | 0.0059 EUR | ||
| RON | Romanian leu | 0.2010 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6318 EUR | ||
| ILS | Israeli shekel | 0.2500 EUR | ||
| ISK | Icelandic krona | 0.6645 EUR | ||
| CZK | Czech koruna | 4.0447 EUR | ||
| DKK | Danish krone | 0.1342 EUR |