Exchange rate for 5 december 2023 - past ECB exchange rates
| Code | Currency | 5 december 2023 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9245 EUR | ||
| GBP | British pound | 1.1665 EUR | ||
| JPY | Japanese yen | 0.6284 EUR | ||
| CNY | Chinese yuan | 0.1294 EUR | ||
| AUD | Australian Dollar | 0.6064 EUR | ||
| CAD | Canadian dollar | 0.6803 EUR | ||
| CHF | Swiss franc | 1.0575 EUR | ||
| KRW | South Korean won | 0.0703 EUR | ||
| BRL | Brazilian real | 0.1864 EUR | ||
| INR | Indian rupee | 1.1088 EUR | ||
| MXN | Mexican peso | 5.2873 EUR | ||
| HKD | Hong Kong dollar | 0.1183 EUR | ||
| SGD | Singapore dollar | 0.6903 EUR | ||
| SEK | Swedish krona | 0.0884 EUR | ||
| NZD | New Zealand dollar | 0.5670 EUR | ||
| ZAR | South African rand | 0.0488 EUR | ||
| TRY | Turkish lira | 3.1957 EUR | ||
| PLN | Polish zloty | 0.2313 EUR | ||
| MYR | Malaysian ringgit | 0.1981 EUR | ||
| NOK | Norwegian krone | 0.0848 EUR | ||
| HUF | Hungarian forint | 0.2636 EUR | ||
| THB | Thai baht | 2.6224 EUR | ||
| IDR | Indonesian rupiah | 0.0060 EUR | ||
| RON | Romanian leu | 0.2013 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6713 EUR | ||
| ILS | Israeli shekel | 0.2481 EUR | ||
| ISK | Icelandic krona | 0.6636 EUR | ||
| CZK | Czech koruna | 4.1036 EUR | ||
| DKK | Danish krone | 0.1341 EUR |