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ECB Exchange Rates for December 2024
Monthly archive of ECB's exchange rates for December 2024, with daily rate data and currency analysis.
Choose year: 2024
| Code | Title | min Course for 1 EUR | max Course for 1 EUR |
|---|---|---|---|
 USD | US Dollar | 1.0389 \ 31.12.2024 | 1.0581 \ 06.12.2024 |
 CNY | China Yuan | 7.5831 \ 20.12.2024 | 7.6852 \ 06.12.2024 |
 GBP | British Pound Sterling | 0.8243 \ 12.12.2024 | 0.8312 \ 03.12.2024 |
 TRY | Turkish Lira | 36.4565 \ 19.12.2024 | 36.8914 \ 30.12.2024 |
 JPY | Japanese Yen | 157.3000 \ 03.12.2024 | 164.6500 \ 27.12.2024 |
 CHF | Swiss Franc | 0.9267 \ 10.12.2024 | 0.9435 \ 30.12.2024 |
 PLN | Polish Zloty | 4.2500 \ 19.12.2024 | 4.2973 \ 03.12.2024 |
 KRW | South Korean Won | 1474.9000 \ 03.12.2024 | 1539.1300 \ 30.12.2024 |
 CAD | Canadian Dollar | 1.4748 \ 02.12.2024 | 1.5035 \ 30.12.2024 |
 CZK | Czech Koruna | 25.0190 \ 13.12.2024 | 25.2660 \ 02.12.2024 |
 AUD | Australian Dollar | 1.6211 \ 02.12.2024 | 1.6777 \ 27.12.2024 |
 SEK | Swedish Krona | 11.4541 \ 16.12.2024 | 11.5755 \ 03.12.2024 |
 HUF | Hungarian Forint | 408.4500 \ 12.12.2024 | 416.0500 \ 19.12.2024 |
 NOK | Norwegian Krone | 11.6205 \ 04.12.2024 | 11.8685 \ 20.12.2024 |
 SGD | Singapore Dollar | 1.4100 \ 20.12.2024 | 1.4181 \ 17.12.2024 |
 DKK | Danish Krone | 7.4570 \ 13.12.2024 | 7.4614 \ 20.12.2024 |
 ZAR | S.African Rand | 18.5627 \ 12.12.2024 | 19.6188 \ 31.12.2024 |
 BGN | Bulgarian lev | 1.9558 \ 02.12.2024 | 1.9558 \ 02.12.2024 |
 INR | Indian Rupee | 88.3550 \ 20.12.2024 | 89.6890 \ 09.12.2024 |
 RON | Romanian Leu | 4.9674 \ 11.12.2024 | 4.9774 \ 05.12.2024 |
 BRL | Brazil Real | 6.1975 \ 12.12.2024 | 6.5335 \ 19.12.2024 |
 HKD | Hong Kong dollar | 8.0686 \ 31.12.2024 | 8.2314 \ 06.12.2024 |
 NZD | New Zealand dollar | 1.7842 \ 02.12.2024 | 1.8532 \ 31.12.2024 |
 THB | Thai baht | 35.4890 \ 24.12.2024 | 36.2070 \ 02.12.2024 |
 IDR | Indonesian rupiah | 16703.8200 \ 02.12.2024 | 16957.8800 \ 19.12.2024 |
 PHP | Philippine peso | 60.3010 \ 31.12.2024 | 61.9710 \ 17.12.2024 |
 MYR | Malaysian ringgit | 4.6454 \ 31.12.2024 | 4.6989 \ 03.12.2024 |
 ILS | Israeli shekel | 3.7450 \ 12.12.2024 | 3.8364 \ 27.12.2024 |
 MXN | Mexican peso | 20.9490 \ 24.12.2024 | 21.5504 \ 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.
