ECB Exchange Rates for December 2013

Monthly archive of ECB's exchange rates for December 2013, with daily rate data and currency analysis.
CodeTitlemin Course for 1 EURmax Course for 1 EUR
us USDUS Dollar1.3536 \ 02.12.20131.3814 \ 27.12.2013
cn CNYChina Yuan8.2479 \ 02.12.20138.3841 \ 27.12.2013
gb GBPBritish Pound Sterling0.8261 \ 02.12.20130.8456 \ 17.12.2013
tr TRYTurkish Lira2.7524 \ 02.12.20132.9859 \ 27.12.2013
jp JPYJapanese Yen138.7300 \ 05.12.2013145.0200 \ 27.12.2013
pl PLNPolish Zloty4.1422 \ 24.12.20134.2032 \ 03.12.2013
ch CHFSwiss Franc1.2206 \ 17.12.20131.2321 \ 02.12.2013
kr KRWSouth Korean Won1432.4900 \ 02.12.20131456.6900 \ 27.12.2013
ca CADCanadian Dollar1.4387 \ 02.12.20131.4764 \ 30.12.2013
cz CZKCzech Koruna27.4070 \ 02.12.201327.7340 \ 18.12.2013
au AUDAustralian Dollar1.4812 \ 02.12.20131.5520 \ 30.12.2013
se SEKSwedish Krona8.8382 \ 04.12.20139.0604 \ 12.12.2013
hu HUFHungarian Forint296.8000 \ 30.12.2013303.4900 \ 12.12.2013
no NOKNorwegian Krone8.2900 \ 03.12.20138.4900 \ 13.12.2013
sg SGDSingapore Dollar1.6985 \ 02.12.20131.7509 \ 27.12.2013
dk DKKDanish Krone7.4593 \ 31.12.20137.4612 \ 23.12.2013
za ZARS.African Rand13.8223 \ 02.12.201314.5660 \ 31.12.2013
bg BGNBulgarian lev1.9558 \ 02.12.20131.9558 \ 02.12.2013
in INRIndian Rupee83.8650 \ 05.12.201385.6230 \ 27.12.2013
ro RONRomanian Leu4.4360 \ 02.12.20134.4813 \ 19.12.2013
br BRLBrazil Real3.1645 \ 02.12.20133.2576 \ 31.12.2013
hk HKDHong Kong dollar10.4934 \ 02.12.201310.7126 \ 27.12.2013
nz NZDNew Zealand dollar1.6457 \ 03.12.20131.6893 \ 27.12.2013
ru RUBRussian ruble44.6875 \ 24.12.201345.3246 \ 31.12.2013
th THBThai baht43.5050 \ 02.12.201345.4140 \ 27.12.2013
id IDRIndonesian rupiah15931.8700 \ 02.12.201316839.1200 \ 30.12.2013
hr HRKCroatian kuna7.6250 \ 30.12.20137.6445 \ 09.12.2013
ph PHPPhilippine peso59.1770 \ 02.12.201361.2890 \ 31.12.2013
my MYRMalaysian ringgit4.3437 \ 02.12.20134.5416 \ 27.12.2013
il ILSIsraeli shekel4.7646 \ 24.12.20134.8281 \ 16.12.2013
mx MXNMexican peso17.6094 \ 09.12.201318.1236 \ 27.12.2013
This extensive archive provides a month-by-month breakdown of the European Central Bank's exchange rates for December 2013. It features daily currency rate data, offering a detailed view of the economic and financial trends impacting the Eurozone and global markets during the month.
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