Exchange rate for 30 december 2021 - past ECB exchange rates
| Code | Currency | 30 december 2021 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8823 EUR | ||
| GBP | British pound | 1.1915 EUR | ||
| JPY | Japanese yen | 0.7666 EUR | ||
| CNY | Chinese yuan | 0.1384 EUR | ||
| AUD | Australian Dollar | 0.6413 EUR | ||
| CAD | Canadian dollar | 0.6906 EUR | ||
| CHF | Swiss franc | 0.9650 EUR | ||
| KRW | South Korean won | 0.0742 EUR | ||
| BRL | Brazilian real | 0.1569 EUR | ||
| INR | Indian rupee | 1.1868 EUR | ||
| MXN | Mexican peso | 4.3024 EUR | ||
| HKD | Hong Kong dollar | 0.1131 EUR | ||
| SGD | Singapore dollar | 0.6523 EUR | ||
| RUB | Russian rouble | 1.1780 EUR | ||
| SEK | Swedish krona | 0.0976 EUR | ||
| NZD | New Zealand dollar | 0.6044 EUR | ||
| ZAR | South African rand | 0.0555 EUR | ||
| TRY | Turkish lira | 6.7942 EUR | ||
| PLN | Polish zloty | 0.2176 EUR | ||
| MYR | Malaysian ringgit | 0.2113 EUR | ||
| NOK | Norwegian krone | 0.1003 EUR | ||
| HUF | Hungarian forint | 0.2702 EUR | ||
| THB | Thai baht | 2.6408 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 | 1.7286 EUR | ||
| ILS | Israeli shekel | 0.2841 EUR | ||
| ISK | Icelandic krona | 0.6775 EUR | ||
| CZK | Czech koruna | 4.0133 EUR | ||
| DKK | Danish krone | 0.1345 EUR |