Exchange rate for 30 december 2024 - past ECB exchange rates
| Code | Currency | 30 december 2024 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9575 EUR | ||
| GBP | British pound | 1.2055 EUR | ||
| JPY | Japanese yen | 0.6076 EUR | ||
| CNY | Chinese yuan | 0.1312 EUR | ||
| AUD | Australian Dollar | 0.5968 EUR | ||
| CAD | Canadian dollar | 0.6651 EUR | ||
| CHF | Swiss franc | 1.0599 EUR | ||
| KRW | South Korean won | 0.0650 EUR | ||
| BRL | Brazilian real | 0.1544 EUR | ||
| INR | Indian rupee | 1.1202 EUR | ||
| MXN | Mexican peso | 4.6982 EUR | ||
| HKD | Hong Kong dollar | 0.1234 EUR | ||
| SGD | Singapore dollar | 0.7059 EUR | ||
| SEK | Swedish krona | 0.0871 EUR | ||
| NZD | New Zealand dollar | 0.5414 EUR | ||
| ZAR | South African rand | 0.0511 EUR | ||
| TRY | Turkish lira | 2.7107 EUR | ||
| PLN | Polish zloty | 0.2344 EUR | ||
| MYR | Malaysian ringgit | 0.2144 EUR | ||
| NOK | Norwegian krone | 0.0844 EUR | ||
| HUF | Hungarian forint | 0.2430 EUR | ||
| THB | Thai baht | 2.8058 EUR | ||
| IDR | Indonesian rupiah | 0.0059 EUR | ||
| RON | Romanian leu | 0.2009 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6553 EUR | ||
| ILS | Israeli shekel | 0.2623 EUR | ||
| ISK | Icelandic krona | 0.6949 EUR | ||
| CZK | Czech koruna | 3.9642 EUR | ||
| DKK | Danish krone | 0.1340 EUR |