ECB Exchange Rates for December 2018

Monthly archive of ECB's exchange rates for December 2018, with daily rate data and currency analysis.
CodeTitlemin Course for 1 EURmax Course for 1 EUR
us USDUS Dollar1.1285 \ 14.12.20181.1454 \ 28.12.2018
cn CNYChina Yuan7.7848 \ 05.12.20187.8967 \ 10.12.2018
gb GBPBritish Pound Sterling0.8889 \ 05.12.20180.9034 \ 20.12.2018
tr TRYTurkish Lira5.9460 \ 03.12.20186.1295 \ 11.12.2018
jp JPYJapanese Yen125.8500 \ 31.12.2018129.0600 \ 13.12.2018
pl PLNPolish Zloty4.2809 \ 03.12.20184.3028 \ 28.12.2018
ch CHFSwiss Franc1.1227 \ 28.12.20181.1348 \ 04.12.2018
kr KRWSouth Korean Won1260.4400 \ 03.12.20181287.4200 \ 10.12.2018
ca CADCanadian Dollar1.4931 \ 03.12.20181.5605 \ 31.12.2018
cz CZKCzech Koruna25.7240 \ 31.12.201825.9210 \ 03.12.2018
au AUDAustralian Dollar1.5354 \ 03.12.20181.6220 \ 31.12.2018
se SEKSwedish Krona10.1753 \ 05.12.201810.3595 \ 12.12.2018
hu HUFHungarian Forint320.9800 \ 31.12.2018323.9300 \ 14.12.2018
no NOKNorwegian Krone9.6473 \ 04.12.201810.0025 \ 24.12.2018
sg SGDSingapore Dollar1.5491 \ 03.12.20181.5678 \ 20.12.2018
dk DKKDanish Krone7.4622 \ 03.12.20187.4676 \ 19.12.2018
za ZARS.African Rand15.5084 \ 03.12.201816.6876 \ 24.12.2018
bg BGNBulgarian lev1.9558 \ 03.12.20181.9558 \ 03.12.2018
in INRIndian Rupee79.7298 \ 31.12.201882.7284 \ 10.12.2018
ro RONRomanian Leu4.6389 \ 21.12.20184.6655 \ 19.12.2018
br BRLBrazil Real4.3367 \ 03.12.20184.4786 \ 27.12.2018
hk HKDHong Kong dollar8.8168 \ 14.12.20188.9716 \ 28.12.2018
nz NZDNew Zealand dollar1.6376 \ 03.12.20181.7060 \ 28.12.2018
ru RUBRussian ruble75.2265 \ 14.12.201879.7153 \ 31.12.2018
th THBThai baht37.0260 \ 14.12.201837.5250 \ 10.12.2018
id IDRIndonesian rupiah16188.2700 \ 03.12.201816696.3400 \ 21.12.2018
hr HRKCroatian kuna7.3870 \ 10.12.20187.4265 \ 20.12.2018
ph PHPPhilippine peso59.4100 \ 03.12.201860.8160 \ 20.12.2018
my MYRMalaysian ringgit4.7073 \ 03.12.20184.7879 \ 20.12.2018
il ILSIsraeli shekel4.2144 \ 03.12.20184.3150 \ 24.12.2018
mx MXNMexican peso22.4921 \ 31.12.201823.3643 \ 06.12.2018
This extensive archive provides a month-by-month breakdown of the European Central Bank's exchange rates for December 2018. 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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