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 Dollar1.0492 \ 04.12.20241.0512 \ 03.12.2024
cn CNYChina Yuan7.6285 \ 04.12.20247.6589 \ 03.12.2024
gb GBPBritish Pound Sterling0.8283 \ 04.12.20240.8312 \ 03.12.2024
tr TRYTurkish Lira36.4667 \ 04.12.202436.5294 \ 03.12.2024
jp JPYJapanese Yen157.3000 \ 03.12.2024158.5900 \ 04.12.2024
pl PLNPolish Zloty4.2868 \ 04.12.20244.2973 \ 03.12.2024
ch CHFSwiss Franc0.9305 \ 04.12.20240.9316 \ 02.12.2024
kr KRWSouth Korean Won1474.9000 \ 03.12.20241487.2800 \ 04.12.2024
ca CADCanadian Dollar1.4748 \ 02.12.20241.4755 \ 04.12.2024
cz CZKCzech Koruna25.1960 \ 04.12.202425.2660 \ 02.12.2024
au AUDAustralian Dollar1.6211 \ 02.12.20241.6384 \ 04.12.2024
se SEKSwedish Krona11.5270 \ 02.12.202411.5755 \ 03.12.2024
hu HUFHungarian Forint414.3900 \ 04.12.2024414.9500 \ 02.12.2024
no NOKNorwegian Krone11.6205 \ 04.12.202411.6590 \ 02.12.2024
sg SGDSingapore Dollar1.4135 \ 04.12.20241.4140 \ 03.12.2024
dk DKKDanish Krone7.4577 \ 04.12.20247.4589 \ 03.12.2024
za ZARS.African Rand19.0304 \ 03.12.202419.1038 \ 02.12.2024
bg BGNBulgarian lev1.9558 \ 02.12.20241.9558 \ 02.12.2024
in INRIndian Rupee88.9315 \ 04.12.202489.0170 \ 03.12.2024
ro RONRomanian Leu4.9769 \ 03.12.20244.9770 \ 02.12.2024
br BRLBrazil Real6.3323 \ 02.12.20246.3820 \ 03.12.2024
hk HKDHong Kong dollar8.1670 \ 04.12.20248.1818 \ 03.12.2024
nz NZDNew Zealand dollar1.7842 \ 02.12.20241.7987 \ 04.12.2024
th THBThai baht36.0400 \ 04.12.202436.2070 \ 02.12.2024
id IDRIndonesian rupiah16703.8200 \ 02.12.202416749.1400 \ 03.12.2024
ph PHPPhilippine peso61.1130 \ 04.12.202461.6550 \ 02.12.2024
my MYRMalaysian ringgit4.6716 \ 04.12.20244.6989 \ 03.12.2024
il ILSIsraeli shekel3.7891 \ 04.12.20243.8205 \ 02.12.2024
mx MXNMexican peso21.3067 \ 04.12.202421.5341 \ 02.12.2024
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.
Loading...