ECB Exchange Rates for December 2014

Monthly archive of ECB's exchange rates for December 2014, with daily rate data and currency analysis.
CodeTitlemin Course for 1 EURmax Course for 1 EUR
us USDUS Dollar1.2141 \ 31.12.20141.2537 \ 16.12.2014
cn CNYChina Yuan7.5358 \ 31.12.20147.7624 \ 16.12.2014
gb GBPBritish Pound Sterling0.7789 \ 31.12.20140.7965 \ 16.12.2014
tr TRYTurkish Lira2.7556 \ 04.12.20142.9797 \ 16.12.2014
jp JPYJapanese Yen145.2300 \ 31.12.2014149.0300 \ 05.12.2014
pl PLNPolish Zloty4.1598 \ 03.12.20144.3103 \ 30.12.2014
ch CHFSwiss Franc1.2009 \ 16.12.20141.2052 \ 18.12.2014
ca CADCanadian Dollar1.3998 \ 04.12.20141.4612 \ 16.12.2014
kr KRWSouth Korean Won1324.8000 \ 31.12.20141382.2400 \ 02.12.2014
cz CZKCzech Koruna27.5650 \ 15.12.201427.7770 \ 24.12.2014
au AUDAustralian Dollar1.4620 \ 03.12.20141.5206 \ 16.12.2014
se SEKSwedish Krona9.2562 \ 01.12.20149.6234 \ 29.12.2014
hu HUFHungarian Forint305.7500 \ 09.12.2014316.4500 \ 19.12.2014
sg SGDSingapore Dollar1.6058 \ 31.12.20141.6323 \ 11.12.2014
no NOKNorwegian Krone8.6560 \ 03.12.20149.5420 \ 16.12.2014
dk DKKDanish Krone7.4370 \ 12.12.20147.4453 \ 31.12.2014
za ZARS.African Rand13.7499 \ 02.12.201414.6054 \ 16.12.2014
bg BGNBulgarian lev1.9558 \ 01.12.20141.9558 \ 01.12.2014
in INRIndian Rupee75.9015 \ 08.12.201480.2218 \ 16.12.2014
ro RONRomanian Leu4.4268 \ 03.12.20144.4847 \ 30.12.2014
br BRLBrazil Real3.1534 \ 03.12.20143.4196 \ 16.12.2014
hk HKDHong Kong dollar9.4170 \ 31.12.20149.7206 \ 16.12.2014
ru RUBRussian ruble65.2758 \ 01.12.201491.5200 \ 16.12.2014
nz NZDNew Zealand dollar1.5525 \ 31.12.20141.6102 \ 09.12.2014
th THBThai baht39.9100 \ 31.12.201441.3020 \ 16.12.2014
id IDRIndonesian rupiah15076.1000 \ 31.12.201416144.5400 \ 16.12.2014
hr HRKCroatian kuna7.6580 \ 29.12.20147.6758 \ 01.12.2014
ph PHPPhilippine peso54.4200 \ 30.12.201456.1180 \ 16.12.2014
il ILSIsraeli shekel4.7200 \ 31.12.20144.9255 \ 02.12.2014
my MYRMalaysian ringgit4.2454 \ 04.12.20144.3769 \ 16.12.2014
mx MXNMexican peso17.3472 \ 01.12.201418.5391 \ 16.12.2014
This extensive archive provides a month-by-month breakdown of the European Central Bank's exchange rates for December 2014. 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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