Exchange rate for 31 december 2014 - past ECB exchange rates
| Code | Currency | 31 december 2014 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8237 EUR | ||
| GBP | British pound | 1.2839 EUR | ||
| JPY | Japanese yen | 0.6886 EUR | ||
| CNY | Chinese yuan | 0.1327 EUR | ||
| AUD | Australian Dollar | 0.6744 EUR | ||
| CAD | Canadian dollar | 0.7111 EUR | ||
| CHF | Swiss franc | 0.8317 EUR | ||
| KRW | South Korean won | 0.0755 EUR | ||
| BRL | Brazilian real | 0.3105 EUR | ||
| INR | Indian rupee | 1.3035 EUR | ||
| MXN | Mexican peso | 5.5966 EUR | ||
| HKD | Hong Kong dollar | 0.1062 EUR | ||
| SGD | Singapore dollar | 0.6227 EUR | ||
| RUB | Russian rouble | 1.3824 EUR | ||
| SEK | Swedish krona | 0.1065 EUR | ||
| NZD | New Zealand dollar | 0.6441 EUR | ||
| ZAR | South African rand | 0.0712 EUR | ||
| TRY | Turkish lira | 35.3107 EUR | ||
| PLN | Polish zloty | 0.2340 EUR | ||
| MYR | Malaysian ringgit | 0.2354 EUR | ||
| NOK | Norwegian krone | 0.1106 EUR | ||
| HUF | Hungarian forint | 0.3169 EUR | ||
| THB | Thai baht | 2.5056 EUR | ||
| IDR | Indonesian rupiah | 0.0066 EUR | ||
| HRK | Croatian kuna | 0.1306 EUR | ||
| RON | Romanian leu | 0.2231 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8370 EUR | ||
| ILS | Israeli shekel | 0.2119 EUR | ||
| CZK | Czech koruna | 3.6056 EUR | ||
| DKK | Danish krone | 0.1343 EUR |