ECB Exchange Rates for December 2014
Monthly archive of ECB's exchange rates for December 2014, with daily rate data and currency analysis.
Choose year: 2014
Code | Title | min Course for 1 EUR | max Course for 1 EUR |
---|---|---|---|
USD | US Dollar | 1.2141 \ 31.12.2014 | 1.2537 \ 16.12.2014 |
CNY | China Yuan | 7.5358 \ 31.12.2014 | 7.7624 \ 16.12.2014 |
GBP | British Pound Sterling | 0.7789 \ 31.12.2014 | 0.7965 \ 16.12.2014 |
TRY | Turkish Lira | 2.7556 \ 04.12.2014 | 2.9797 \ 16.12.2014 |
JPY | Japanese Yen | 145.2300 \ 31.12.2014 | 149.0300 \ 05.12.2014 |
PLN | Polish Zloty | 4.1598 \ 03.12.2014 | 4.3103 \ 30.12.2014 |
CHF | Swiss Franc | 1.2009 \ 16.12.2014 | 1.2052 \ 18.12.2014 |
CAD | Canadian Dollar | 1.3998 \ 04.12.2014 | 1.4612 \ 16.12.2014 |
KRW | South Korean Won | 1324.8000 \ 31.12.2014 | 1382.2400 \ 02.12.2014 |
CZK | Czech Koruna | 27.5650 \ 15.12.2014 | 27.7770 \ 24.12.2014 |
AUD | Australian Dollar | 1.4620 \ 03.12.2014 | 1.5206 \ 16.12.2014 |
SEK | Swedish Krona | 9.2562 \ 01.12.2014 | 9.6234 \ 29.12.2014 |
HUF | Hungarian Forint | 305.7500 \ 09.12.2014 | 316.4500 \ 19.12.2014 |
NOK | Norwegian Krone | 8.6560 \ 03.12.2014 | 9.5420 \ 16.12.2014 |
SGD | Singapore Dollar | 1.6058 \ 31.12.2014 | 1.6323 \ 11.12.2014 |
DKK | Danish Krone | 7.4370 \ 12.12.2014 | 7.4453 \ 31.12.2014 |
ZAR | S.African Rand | 13.7499 \ 02.12.2014 | 14.6054 \ 16.12.2014 |
BGN | Bulgarian lev | 1.9558 \ 01.12.2014 | 1.9558 \ 01.12.2014 |
INR | Indian Rupee | 75.9015 \ 08.12.2014 | 80.2218 \ 16.12.2014 |
RON | Romanian Leu | 4.4268 \ 03.12.2014 | 4.4847 \ 30.12.2014 |
BRL | Brazil Real | 3.1534 \ 03.12.2014 | 3.4196 \ 16.12.2014 |
HKD | Hong Kong dollar | 9.4170 \ 31.12.2014 | 9.7206 \ 16.12.2014 |
NZD | New Zealand dollar | 1.5525 \ 31.12.2014 | 1.6102 \ 09.12.2014 |
RUB | Russian ruble | 65.2758 \ 01.12.2014 | 91.5200 \ 16.12.2014 |
THB | Thai baht | 39.9100 \ 31.12.2014 | 41.3020 \ 16.12.2014 |
IDR | Indonesian rupiah | 15076.1000 \ 31.12.2014 | 16144.5400 \ 16.12.2014 |
HRK | Croatian kuna | 7.6580 \ 29.12.2014 | 7.6758 \ 01.12.2014 |
PHP | Philippine peso | 54.4200 \ 30.12.2014 | 56.1180 \ 16.12.2014 |
MYR | Malaysian ringgit | 4.2454 \ 04.12.2014 | 4.3769 \ 16.12.2014 |
ILS | Israeli shekel | 4.7200 \ 31.12.2014 | 4.9255 \ 02.12.2014 |
MXN | Mexican peso | 17.3472 \ 01.12.2014 | 18.5391 \ 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.