Exchange rate for 30 december 2014 - past ECB exchange rates
| Code | Currency | 30 december 2014 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8224 EUR | ||
| GBP | British pound | 1.2783 EUR | ||
| JPY | Japanese yen | 0.6877 EUR | ||
| CNY | Chinese yuan | 0.1326 EUR | ||
| AUD | Australian Dollar | 0.6721 EUR | ||
| CAD | Canadian dollar | 0.7076 EUR | ||
| CHF | Swiss franc | 0.8314 EUR | ||
| KRW | South Korean won | 0.0750 EUR | ||
| BRL | Brazilian real | 0.3087 EUR | ||
| INR | Indian rupee | 1.2959 EUR | ||
| MXN | Mexican peso | 5.5775 EUR | ||
| HKD | Hong Kong dollar | 0.1060 EUR | ||
| SGD | Singapore dollar | 0.6217 EUR | ||
| RUB | Russian rouble | 1.4465 EUR | ||
| SEK | Swedish krona | 0.1055 EUR | ||
| NZD | New Zealand dollar | 0.6437 EUR | ||
| ZAR | South African rand | 0.0707 EUR | ||
| TRY | Turkish lira | 34.9809 EUR | ||
| PLN | Polish zloty | 0.2320 EUR | ||
| MYR | Malaysian ringgit | 0.2350 EUR | ||
| NOK | Norwegian krone | 0.1106 EUR | ||
| HUF | Hungarian forint | 0.3175 EUR | ||
| THB | Thai baht | 2.4988 EUR | ||
| IDR | Indonesian rupiah | 0.0066 EUR | ||
| HRK | Croatian kuna | 0.1306 EUR | ||
| RON | Romanian leu | 0.2230 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8376 EUR | ||
| ILS | Israeli shekel | 0.2104 EUR | ||
| CZK | Czech koruna | 3.6065 EUR | ||
| DKK | Danish krone | 0.1343 EUR |