ECB Exchange Rates for December 2024

Monthly archive of ECB's exchange rates for December 2024, with daily rate data and currency analysis.
CodeTitlemin Course for 1 EURmax Course for 1 EUR
us USDUS Dollar1.0389 \ 31.12.20241.0581 \ 06.12.2024
cn CNYChina Yuan7.5831 \ 20.12.20247.6852 \ 06.12.2024
gb GBPBritish Pound Sterling0.8243 \ 12.12.20240.8312 \ 03.12.2024
tr TRYTurkish Lira36.4565 \ 19.12.202436.8914 \ 30.12.2024
jp JPYJapanese Yen157.3000 \ 03.12.2024164.6500 \ 27.12.2024
pl PLNPolish Zloty4.2500 \ 19.12.20244.2973 \ 03.12.2024
ch CHFSwiss Franc0.9267 \ 10.12.20240.9435 \ 30.12.2024
kr KRWSouth Korean Won1474.9000 \ 03.12.20241539.1300 \ 30.12.2024
ca CADCanadian Dollar1.4748 \ 02.12.20241.5035 \ 30.12.2024
cz CZKCzech Koruna25.0190 \ 13.12.202425.2660 \ 02.12.2024
au AUDAustralian Dollar1.6211 \ 02.12.20241.6777 \ 27.12.2024
se SEKSwedish Krona11.4541 \ 16.12.202411.5755 \ 03.12.2024
hu HUFHungarian Forint408.4500 \ 12.12.2024416.0500 \ 19.12.2024
no NOKNorwegian Krone11.6205 \ 04.12.202411.8685 \ 20.12.2024
sg SGDSingapore Dollar1.4100 \ 20.12.20241.4181 \ 17.12.2024
dk DKKDanish Krone7.4570 \ 13.12.20247.4614 \ 20.12.2024
za ZARS.African Rand18.5627 \ 12.12.202419.6188 \ 31.12.2024
bg BGNBulgarian lev1.9558 \ 02.12.20241.9558 \ 02.12.2024
in INRIndian Rupee88.3550 \ 20.12.202489.6890 \ 09.12.2024
ro RONRomanian Leu4.9674 \ 11.12.20244.9774 \ 05.12.2024
br BRLBrazil Real6.1975 \ 12.12.20246.5335 \ 19.12.2024
hk HKDHong Kong dollar8.0686 \ 31.12.20248.2314 \ 06.12.2024
nz NZDNew Zealand dollar1.7842 \ 02.12.20241.8532 \ 31.12.2024
th THBThai baht35.4890 \ 24.12.202436.2070 \ 02.12.2024
id IDRIndonesian rupiah16703.8200 \ 02.12.202416957.8800 \ 19.12.2024
ph PHPPhilippine peso60.3010 \ 31.12.202461.9710 \ 17.12.2024
my MYRMalaysian ringgit4.6454 \ 31.12.20244.6989 \ 03.12.2024
il ILSIsraeli shekel3.7450 \ 12.12.20243.8364 \ 27.12.2024
mx MXNMexican peso20.9490 \ 24.12.202421.5504 \ 31.12.2024
This extensive archive provides a month-by-month breakdown of the European Central Bank's exchange rates for December 2024. 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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