Exchange rate for 30 december 2022 - past ECB exchange rates
| Code | Currency | 30 december 2022 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9376 EUR | ||
| GBP | British pound | 1.1275 EUR | ||
| JPY | Japanese yen | 0.7109 EUR | ||
| CNY | Chinese yuan | 0.1359 EUR | ||
| AUD | Australian Dollar | 0.6372 EUR | ||
| CAD | Canadian dollar | 0.6925 EUR | ||
| CHF | Swiss franc | 1.0155 EUR | ||
| KRW | South Korean won | 0.0744 EUR | ||
| BRL | Brazilian real | 0.1773 EUR | ||
| INR | Indian rupee | 1.1342 EUR | ||
| MXN | Mexican peso | 4.7948 EUR | ||
| HKD | Hong Kong dollar | 0.1202 EUR | ||
| SGD | Singapore dollar | 0.6993 EUR | ||
| SEK | Swedish krona | 0.0899 EUR | ||
| NZD | New Zealand dollar | 0.5953 EUR | ||
| ZAR | South African rand | 0.0553 EUR | ||
| TRY | Turkish lira | 5.0088 EUR | ||
| PLN | Polish zloty | 0.2136 EUR | ||
| MYR | Malaysian ringgit | 0.2128 EUR | ||
| NOK | Norwegian krone | 0.0951 EUR | ||
| HUF | Hungarian forint | 0.2495 EUR | ||
| THB | Thai baht | 2.7148 EUR | ||
| IDR | Indonesian rupiah | 0.0061 EUR | ||
| HRK | Croatian kuna | 0.1327 EUR | ||
| RON | Romanian leu | 0.2020 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6858 EUR | ||
| ILS | Israeli shekel | 0.2663 EUR | ||
| ISK | Icelandic krona | 0.6601 EUR | ||
| CZK | Czech koruna | 4.1466 EUR | ||
| DKK | Danish krone | 0.1345 EUR |