Exchange rate for 30 december 2019 - past ECB exchange rates
| Code | Currency | 30 december 2019 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8937 EUR | ||
| GBP | British pound | 1.1736 EUR | ||
| JPY | Japanese yen | 0.8184 EUR | ||
| CNY | Chinese yuan | 0.1279 EUR | ||
| AUD | Australian Dollar | 0.6253 EUR | ||
| CAD | Canadian dollar | 0.6839 EUR | ||
| CHF | Swiss franc | 0.9199 EUR | ||
| KRW | South Korean won | 0.0773 EUR | ||
| BRL | Brazilian real | 0.2216 EUR | ||
| INR | Indian rupee | 1.2529 EUR | ||
| MXN | Mexican peso | 4.7427 EUR | ||
| HKD | Hong Kong dollar | 0.1148 EUR | ||
| SGD | Singapore dollar | 0.6628 EUR | ||
| RUB | Russian rouble | 1.4435 EUR | ||
| SEK | Swedish krona | 0.0958 EUR | ||
| NZD | New Zealand dollar | 0.6010 EUR | ||
| ZAR | South African rand | 0.0635 EUR | ||
| TRY | Turkish lira | 15.0225 EUR | ||
| PLN | Polish zloty | 0.2349 EUR | ||
| MYR | Malaysian ringgit | 0.2176 EUR | ||
| NOK | Norwegian krone | 0.1016 EUR | ||
| HUF | Hungarian forint | 0.3021 EUR | ||
| THB | Thai baht | 2.9876 EUR | ||
| IDR | Indonesian rupiah | 0.0064 EUR | ||
| HRK | Croatian kuna | 0.1343 EUR | ||
| RON | Romanian leu | 0.2091 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7611 EUR | ||
| ILS | Israeli shekel | 0.2581 EUR | ||
| ISK | Icelandic krona | 0.7364 EUR | ||
| CZK | Czech koruna | 3.9273 EUR | ||
| DKK | Danish krone | 0.1339 EUR |