ECB Exchange Rates for December 2017
Monthly archive of ECB's exchange rates for December 2017, with daily rate data and currency analysis.
Choose year: 2017
Code | Title | min Course for 1 EUR | max Course for 1 EUR |
---|---|---|---|
USD | US Dollar | 1.1736 \ 13.12.2017 | 1.1993 \ 29.12.2017 |
CNY | China Yuan | 7.7692 \ 13.12.2017 | 7.8551 \ 01.12.2017 |
GBP | British Pound Sterling | 0.8753 \ 08.12.2017 | 0.8877 \ 28.12.2017 |
TRY | Turkish Lira | 4.5040 \ 12.12.2017 | 4.6718 \ 01.12.2017 |
JPY | Japanese Yen | 132.4500 \ 15.12.2017 | 135.0100 \ 29.12.2017 |
PLN | Polish Zloty | 4.1770 \ 29.12.2017 | 4.2220 \ 14.12.2017 |
CHF | Swiss Franc | 1.1643 \ 19.12.2017 | 1.1772 \ 27.12.2017 |
KRW | South Korean Won | 1276.3400 \ 22.12.2017 | 1291.5000 \ 06.12.2017 |
CAD | Canadian Dollar | 1.4963 \ 06.12.2017 | 1.5301 \ 01.12.2017 |
CZK | Czech Koruna | 25.5240 \ 01.12.2017 | 25.8400 \ 27.12.2017 |
AUD | Australian Dollar | 1.5316 \ 27.12.2017 | 1.5693 \ 01.12.2017 |
SEK | Swedish Krona | 9.8438 \ 29.12.2017 | 10.0160 \ 11.12.2017 |
HUF | Hungarian Forint | 310.3000 \ 28.12.2017 | 314.8400 \ 07.12.2017 |
NOK | Norwegian Krone | 9.7503 \ 07.12.2017 | 9.9738 \ 21.12.2017 |
SGD | Singapore Dollar | 1.5874 \ 13.12.2017 | 1.6024 \ 29.12.2017 |
DKK | Danish Krone | 7.4415 \ 05.12.2017 | 7.4455 \ 28.12.2017 |
ZAR | S.African Rand | 14.7325 \ 28.12.2017 | 16.2907 \ 01.12.2017 |
BGN | Bulgarian lev | 1.9558 \ 01.12.2017 | 1.9558 \ 01.12.2017 |
INR | Indian Rupee | 75.6085 \ 15.12.2017 | 76.6550 \ 01.12.2017 |
RON | Romanian Leu | 4.6198 \ 19.12.2017 | 4.6585 \ 29.12.2017 |
BRL | Brazil Real | 3.8192 \ 05.12.2017 | 3.9729 \ 29.12.2017 |
HKD | Hong Kong dollar | 9.1612 \ 13.12.2017 | 9.3720 \ 29.12.2017 |
NZD | New Zealand dollar | 1.6803 \ 15.12.2017 | 1.7349 \ 01.12.2017 |
RUB | Russian ruble | 68.5974 \ 27.12.2017 | 69.7954 \ 11.12.2017 |
THB | Thai baht | 38.2360 \ 13.12.2017 | 39.1210 \ 29.12.2017 |
IDR | Indonesian rupiah | 15910.4100 \ 08.12.2017 | 16239.1200 \ 29.12.2017 |
HRK | Croatian kuna | 7.4400 \ 29.12.2017 | 7.5553 \ 01.12.2017 |
PHP | Philippine peso | 59.2520 \ 13.12.2017 | 60.1030 \ 04.12.2017 |
MYR | Malaysian ringgit | 4.7860 \ 12.12.2017 | 4.8620 \ 01.12.2017 |
ILS | Israeli shekel | 4.1305 \ 22.12.2017 | 4.1777 \ 14.12.2017 |
MXN | Mexican peso | 22.0800 \ 05.12.2017 | 23.6612 \ 29.12.2017 |
This extensive archive provides a month-by-month breakdown of the European Central Bank's exchange rates for December 2017. 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.