Exchange rate for 7 december 2023 - past ECB exchange rates
| Code | Currency | 7 december 2023 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9284 EUR | ||
| GBP | British pound | 1.1662 EUR | ||
| JPY | Japanese yen | 0.6403 EUR | ||
| CNY | Chinese yuan | 0.1298 EUR | ||
| AUD | Australian Dollar | 0.6095 EUR | ||
| CAD | Canadian dollar | 0.6823 EUR | ||
| CHF | Swiss franc | 1.0586 EUR | ||
| KRW | South Korean won | 0.0704 EUR | ||
| BRL | Brazilian real | 0.1901 EUR | ||
| INR | Indian rupee | 1.1137 EUR | ||
| MXN | Mexican peso | 5.3605 EUR | ||
| HKD | Hong Kong dollar | 0.1188 EUR | ||
| SGD | Singapore dollar | 0.6927 EUR | ||
| SEK | Swedish krona | 0.0888 EUR | ||
| NZD | New Zealand dollar | 0.5697 EUR | ||
| ZAR | South African rand | 0.0495 EUR | ||
| TRY | Turkish lira | 3.2090 EUR | ||
| PLN | Polish zloty | 0.2309 EUR | ||
| MYR | Malaysian ringgit | 0.1986 EUR | ||
| NOK | Norwegian krone | 0.0851 EUR | ||
| HUF | Hungarian forint | 0.2622 EUR | ||
| THB | Thai baht | 2.6368 EUR | ||
| IDR | Indonesian rupiah | 0.0060 EUR | ||
| RON | Romanian leu | 0.2014 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6787 EUR | ||
| ILS | Israeli shekel | 0.2509 EUR | ||
| ISK | Icelandic krona | 0.6662 EUR | ||
| CZK | Czech koruna | 4.1058 EUR | ||
| DKK | Danish krone | 0.1341 EUR |