ECB Exchange Rates for December 2022

Monthly archive of ECB's exchange rates for December 2022, with daily rate data and currency analysis.
CodeTitlemin Course for 1 EURmax Course for 1 EUR
us USDUS Dollar1.0454 \ 01.12.20221.0666 \ 30.12.2022
cn CNYChina Yuan7.3324 \ 08.12.20227.4229 \ 22.12.2022
gb GBPBritish Pound Sterling0.8572 \ 01.12.20220.8869 \ 30.12.2022
tr TRYTurkish Lira19.4778 \ 01.12.202219.9649 \ 30.12.2022
jp JPYJapanese Yen140.2900 \ 21.12.2022145.5300 \ 16.12.2022
pl PLNPolish Zloty4.6423 \ 23.12.20224.7008 \ 28.12.2022
ch CHFSwiss Franc0.9834 \ 02.12.20220.9893 \ 05.12.2022
ca CADCanadian Dollar1.4059 \ 01.12.20221.4506 \ 16.12.2022
kr KRWSouth Korean Won1344.0900 \ 30.12.20221393.9700 \ 15.12.2022
cz CZKCzech Koruna24.1160 \ 30.12.202224.3770 \ 02.12.2022
au AUDAustralian Dollar1.5377 \ 01.12.20221.5972 \ 20.12.2022
se SEKSwedish Krona10.8638 \ 14.12.202211.1580 \ 29.12.2022
hu HUFHungarian Forint399.6000 \ 29.12.2022417.6600 \ 08.12.2022
no NOKNorwegian Krone10.2495 \ 01.12.202210.5548 \ 12.12.2022
sg SGDSingapore Dollar1.4195 \ 01.12.20221.4413 \ 16.12.2022
dk DKKDanish Krone7.4364 \ 23.12.20227.4392 \ 14.12.2022
za ZARS.African Rand18.0225 \ 08.12.202218.6855 \ 13.12.2022
bg BGNBulgarian lev1.9558 \ 01.12.20221.9558 \ 01.12.2022
in INRIndian Rupee84.9330 \ 01.12.202288.2295 \ 29.12.2022
ro RONRomanian Leu4.8937 \ 21.12.20224.9495 \ 30.12.2022
br BRLBrazil Real5.4508 \ 01.12.20225.6842 \ 14.12.2022
hk HKDHong Kong dollar8.1371 \ 01.12.20228.3163 \ 30.12.2022
nz NZDNew Zealand dollar1.6446 \ 01.12.20221.6918 \ 22.12.2022
th THBThai baht36.5260 \ 01.12.202237.1450 \ 16.12.2022
id IDRIndonesian rupiah16160.8400 \ 01.12.202216765.9300 \ 28.12.2022
hr HRKCroatian kuna7.5365 \ 28.12.20227.5563 \ 06.12.2022
ph PHPPhilippine peso58.2330 \ 08.12.202259.6130 \ 28.12.2022
my MYRMalaysian ringgit4.6050 \ 01.12.20224.7197 \ 21.12.2022
il ILSIsraeli shekel3.5642 \ 01.12.20223.7575 \ 29.12.2022
mx MXNMexican peso20.1472 \ 01.12.202221.0634 \ 16.12.2022
This extensive archive provides a month-by-month breakdown of the European Central Bank's exchange rates for December 2022. 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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