Exchange rate for 31 december 2019 - past ECB exchange rates
| Code | Currency | 31 december 2019 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8902 EUR | ||
| GBP | British pound | 1.1754 EUR | ||
| JPY | Japanese yen | 0.8201 EUR | ||
| CNY | Chinese yuan | 0.1279 EUR | ||
| AUD | Australian Dollar | 0.6252 EUR | ||
| CAD | Canadian dollar | 0.6850 EUR | ||
| CHF | Swiss franc | 0.9213 EUR | ||
| KRW | South Korean won | 0.0771 EUR | ||
| BRL | Brazilian real | 0.2215 EUR | ||
| INR | Indian rupee | 1.2471 EUR | ||
| MXN | Mexican peso | 4.7125 EUR | ||
| HKD | Hong Kong dollar | 0.1143 EUR | ||
| SGD | Singapore dollar | 0.6618 EUR | ||
| RUB | Russian rouble | 1.4295 EUR | ||
| SEK | Swedish krona | 0.0957 EUR | ||
| NZD | New Zealand dollar | 0.6005 EUR | ||
| ZAR | South African rand | 0.0634 EUR | ||
| TRY | Turkish lira | 14.9604 EUR | ||
| PLN | Polish zloty | 0.2349 EUR | ||
| MYR | Malaysian ringgit | 0.2176 EUR | ||
| NOK | Norwegian krone | 0.1014 EUR | ||
| HUF | Hungarian forint | 0.3025 EUR | ||
| THB | Thai baht | 2.9927 EUR | ||
| IDR | Indonesian rupiah | 0.0064 EUR | ||
| HRK | Croatian kuna | 0.1344 EUR | ||
| RON | Romanian leu | 0.2091 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7575 EUR | ||
| ILS | Israeli shekel | 0.2574 EUR | ||
| ISK | Icelandic krona | 0.7364 EUR | ||
| CZK | Czech koruna | 3.9358 EUR | ||
| DKK | Danish krone | 0.1338 EUR |