ECB Exchange Rates for December 2023

Monthly archive of ECB's exchange rates for December 2023, with daily rate data and currency analysis.
CodeTitlemin Course for 1 EURmax Course for 1 EUR
us USDUS Dollar1.0757 \ 11.12.20231.1114 \ 28.12.2023
cn CNYChina Yuan7.7058 \ 07.12.20237.9086 \ 27.12.2023
gb GBPBritish Pound Sterling0.8558 \ 11.12.20230.8706 \ 28.12.2023
tr TRYTurkish Lira31.1627 \ 07.12.202332.7501 \ 28.12.2023
jp JPYJapanese Yen154.8000 \ 14.12.2023161.1400 \ 01.12.2023
pl PLNPolish Zloty4.3090 \ 15.12.20234.3450 \ 18.12.2023
ch CHFSwiss Franc0.9260 \ 29.12.20230.9530 \ 01.12.2023
kr KRWSouth Korean Won1412.6600 \ 14.12.20231433.6600 \ 29.12.2023
ca CADCanadian Dollar1.4584 \ 18.12.20231.4736 \ 01.12.2023
cz CZKCzech Koruna24.3310 \ 01.12.202324.7240 \ 29.12.2023
au AUDAustralian Dollar1.6170 \ 27.12.20231.6492 \ 05.12.2023
se SEKSwedish Krona11.0382 \ 28.12.202311.3715 \ 01.12.2023
hu HUFHungarian Forint379.2800 \ 04.12.2023385.5000 \ 18.12.2023
no NOKNorwegian Krone11.2355 \ 27.12.202311.8250 \ 13.12.2023
sg SGDSingapore Dollar1.4426 \ 08.12.20231.4643 \ 28.12.2023
dk DKKDanish Krone7.4529 \ 29.12.20237.4569 \ 12.12.2023
za ZARS.African Rand19.9801 \ 15.12.202320.6003 \ 28.12.2023
bg BGNBulgarian lev1.9558 \ 01.12.20231.9558 \ 01.12.2023
in INRIndian Rupee89.6798 \ 11.12.202392.4490 \ 28.12.2023
ro RONRomanian Leu4.9658 \ 07.12.20234.9756 \ 29.12.2023
br BRLBrazil Real5.2614 \ 07.12.20235.4085 \ 15.12.2023
hk HKDHong Kong dollar8.3971 \ 11.12.20238.6876 \ 28.12.2023
nz NZDNew Zealand dollar1.7421 \ 20.12.20231.7691 \ 13.12.2023
th THBThai baht37.8950 \ 06.12.202338.6120 \ 13.12.2023
id IDRIndonesian rupiah16719.0100 \ 08.12.202317136.7900 \ 28.12.2023
ph PHPPhilippine peso59.5690 \ 07.12.202361.6190 \ 27.12.2023
my MYRMalaysian ringgit5.0269 \ 08.12.20235.1319 \ 19.12.2023
il ILSIsraeli shekel3.9718 \ 21.12.20234.0530 \ 01.12.2023
mx MXNMexican peso18.6551 \ 07.12.202318.9342 \ 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.
Loading...