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ECB Exchange Rates for December 2023
Monthly archive of ECB's exchange rates for December 2023, with daily rate data and currency analysis.
Choose year: 2023
| Code | Title | min Course for 1 EUR | max Course for 1 EUR |
|---|---|---|---|
 USD | US Dollar | 1.0757 \ 11.12.2023 | 1.1114 \ 28.12.2023 |
 CNY | China Yuan | 7.7058 \ 07.12.2023 | 7.9086 \ 27.12.2023 |
 GBP | British Pound Sterling | 0.8558 \ 11.12.2023 | 0.8706 \ 28.12.2023 |
 TRY | Turkish Lira | 31.1627 \ 07.12.2023 | 32.7501 \ 28.12.2023 |
 JPY | Japanese Yen | 154.8000 \ 14.12.2023 | 161.1400 \ 01.12.2023 |
 CHF | Swiss Franc | 0.9260 \ 29.12.2023 | 0.9530 \ 01.12.2023 |
 PLN | Polish Zloty | 4.3090 \ 15.12.2023 | 4.3450 \ 18.12.2023 |
 CAD | Canadian Dollar | 1.4584 \ 18.12.2023 | 1.4736 \ 01.12.2023 |
 KRW | South Korean Won | 1412.6600 \ 14.12.2023 | 1433.6600 \ 29.12.2023 |
 CZK | Czech Koruna | 24.3310 \ 01.12.2023 | 24.7240 \ 29.12.2023 |
 AUD | Australian Dollar | 1.6170 \ 27.12.2023 | 1.6492 \ 05.12.2023 |
 SEK | Swedish Krona | 11.0382 \ 28.12.2023 | 11.3715 \ 01.12.2023 |
 HUF | Hungarian Forint | 379.2800 \ 04.12.2023 | 385.5000 \ 18.12.2023 |
 SGD | Singapore Dollar | 1.4426 \ 08.12.2023 | 1.4643 \ 28.12.2023 |
 NOK | Norwegian Krone | 11.2355 \ 27.12.2023 | 11.8250 \ 13.12.2023 |
 DKK | Danish Krone | 7.4529 \ 29.12.2023 | 7.4569 \ 12.12.2023 |
 ZAR | S.African Rand | 19.9801 \ 15.12.2023 | 20.6003 \ 28.12.2023 |
 BGN | Bulgarian lev | 1.9558 \ 01.12.2023 | 1.9558 \ 01.12.2023 |
 INR | Indian Rupee | 89.6798 \ 11.12.2023 | 92.4490 \ 28.12.2023 |
 RON | Romanian Leu | 4.9658 \ 07.12.2023 | 4.9756 \ 29.12.2023 |
 BRL | Brazil Real | 5.2614 \ 07.12.2023 | 5.4085 \ 15.12.2023 |
 HKD | Hong Kong dollar | 8.3971 \ 11.12.2023 | 8.6876 \ 28.12.2023 |
 NZD | New Zealand dollar | 1.7421 \ 20.12.2023 | 1.7691 \ 13.12.2023 |
 THB | Thai baht | 37.8950 \ 06.12.2023 | 38.6120 \ 13.12.2023 |
 IDR | Indonesian rupiah | 16719.0100 \ 08.12.2023 | 17136.7900 \ 28.12.2023 |
 PHP | Philippine peso | 59.5690 \ 07.12.2023 | 61.6190 \ 27.12.2023 |
 MYR | Malaysian ringgit | 5.0269 \ 08.12.2023 | 5.1319 \ 19.12.2023 |
 ILS | Israeli shekel | 3.9718 \ 21.12.2023 | 4.0530 \ 01.12.2023 |
 MXN | Mexican peso | 18.6551 \ 07.12.2023 | 18.9342 \ 15.12.2023 |
This extensive archive provides a month-by-month breakdown of the European Central Bank's exchange rates for December 2023. 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.