Exchange rate for 31 december 2021 - past ECB exchange rates
| Code | Currency | 31 december 2021 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8829 EUR | ||
| GBP | British pound | 1.1901 EUR | ||
| JPY | Japanese yen | 0.7670 EUR | ||
| CNY | Chinese yuan | 0.1390 EUR | ||
| AUD | Australian Dollar | 0.6404 EUR | ||
| CAD | Canadian dollar | 0.6948 EUR | ||
| CHF | Swiss franc | 0.9680 EUR | ||
| KRW | South Korean won | 0.0743 EUR | ||
| BRL | Brazilian real | 0.1585 EUR | ||
| INR | Indian rupee | 1.1872 EUR | ||
| MXN | Mexican peso | 4.3208 EUR | ||
| HKD | Hong Kong dollar | 0.1132 EUR | ||
| SGD | Singapore dollar | 0.6545 EUR | ||
| RUB | Russian rouble | 1.1723 EUR | ||
| SEK | Swedish krona | 0.0976 EUR | ||
| NZD | New Zealand dollar | 0.6032 EUR | ||
| ZAR | South African rand | 0.0554 EUR | ||
| TRY | Turkish lira | 6.5645 EUR | ||
| PLN | Polish zloty | 0.2175 EUR | ||
| MYR | Malaysian ringgit | 0.2119 EUR | ||
| NOK | Norwegian krone | 0.1001 EUR | ||
| HUF | Hungarian forint | 0.2709 EUR | ||
| THB | Thai baht | 2.6558 EUR | ||
| IDR | Indonesian rupiah | 0.0062 EUR | ||
| HRK | Croatian kuna | 0.1331 EUR | ||
| RON | Romanian leu | 0.2021 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7312 EUR | ||
| ILS | Israeli shekel | 0.2844 EUR | ||
| ISK | Icelandic krona | 0.6775 EUR | ||
| CZK | Czech koruna | 4.0229 EUR | ||
| DKK | Danish krone | 0.1345 EUR |