Exchange rate for 31 december 2024 - past ECB exchange rates
| Code | Currency | 31 december 2024 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9626 EUR | ||
| GBP | British pound | 1.2060 EUR | ||
| JPY | Japanese yen | 0.6133 EUR | ||
| CNY | Chinese yuan | 0.1319 EUR | ||
| AUD | Australian Dollar | 0.5962 EUR | ||
| CAD | Canadian dollar | 0.6690 EUR | ||
| CHF | Swiss franc | 1.0625 EUR | ||
| KRW | South Korean won | 0.0653 EUR | ||
| BRL | Brazilian real | 0.1556 EUR | ||
| INR | Indian rupee | 1.1244 EUR | ||
| MXN | Mexican peso | 4.6403 EUR | ||
| HKD | Hong Kong dollar | 0.1239 EUR | ||
| SGD | Singapore dollar | 0.7060 EUR | ||
| SEK | Swedish krona | 0.0873 EUR | ||
| NZD | New Zealand dollar | 0.5396 EUR | ||
| ZAR | South African rand | 0.0510 EUR | ||
| TRY | Turkish lira | 2.7220 EUR | ||
| PLN | Polish zloty | 0.2339 EUR | ||
| MYR | Malaysian ringgit | 0.2153 EUR | ||
| NOK | Norwegian krone | 0.0848 EUR | ||
| HUF | Hungarian forint | 0.2431 EUR | ||
| THB | Thai baht | 2.8030 EUR | ||
| IDR | Indonesian rupiah | 0.0059 EUR | ||
| RON | Romanian leu | 0.2010 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6583 EUR | ||
| ILS | Israeli shekel | 0.2640 EUR | ||
| ISK | Icelandic krona | 0.6949 EUR | ||
| CZK | Czech koruna | 3.9706 EUR | ||
| DKK | Danish krone | 0.1341 EUR |