ECB Exchange Rates for December 2017

Monthly archive of ECB's exchange rates for December 2017, with daily rate data and currency analysis.
CodeTitlemin Course for 1 EURmax Course for 1 EUR
us USDUS Dollar1.1736 \ 13.12.20171.1993 \ 29.12.2017
cn CNYChina Yuan7.7692 \ 13.12.20177.8551 \ 01.12.2017
gb GBPBritish Pound Sterling0.8753 \ 08.12.20170.8877 \ 28.12.2017
tr TRYTurkish Lira4.5040 \ 12.12.20174.6718 \ 01.12.2017
jp JPYJapanese Yen132.4500 \ 15.12.2017135.0100 \ 29.12.2017
pl PLNPolish Zloty4.1770 \ 29.12.20174.2220 \ 14.12.2017
ch CHFSwiss Franc1.1643 \ 19.12.20171.1772 \ 27.12.2017
ca CADCanadian Dollar1.4963 \ 06.12.20171.5301 \ 01.12.2017
kr KRWSouth Korean Won1276.3400 \ 22.12.20171291.5000 \ 06.12.2017
cz CZKCzech Koruna25.5240 \ 01.12.201725.8400 \ 27.12.2017
au AUDAustralian Dollar1.5316 \ 27.12.20171.5693 \ 01.12.2017
se SEKSwedish Krona9.8438 \ 29.12.201710.0160 \ 11.12.2017
hu HUFHungarian Forint310.3000 \ 28.12.2017314.8400 \ 07.12.2017
sg SGDSingapore Dollar1.5874 \ 13.12.20171.6024 \ 29.12.2017
no NOKNorwegian Krone9.7503 \ 07.12.20179.9738 \ 21.12.2017
in INRIndian Rupee75.6085 \ 15.12.201776.6550 \ 01.12.2017
dk DKKDanish Krone7.4415 \ 05.12.20177.4455 \ 28.12.2017
za ZARS.African Rand14.7325 \ 28.12.201716.2907 \ 01.12.2017
bg BGNBulgarian lev1.9558 \ 01.12.20171.9558 \ 01.12.2017
ro RONRomanian Leu4.6198 \ 19.12.20174.6585 \ 29.12.2017
br BRLBrazil Real3.8192 \ 05.12.20173.9729 \ 29.12.2017
hk HKDHong Kong dollar9.1612 \ 13.12.20179.3720 \ 29.12.2017
ru RUBRussian ruble68.5974 \ 27.12.201769.7954 \ 11.12.2017
th THBThai baht38.2360 \ 13.12.201739.1210 \ 29.12.2017
nz NZDNew Zealand dollar1.6803 \ 15.12.20171.7349 \ 01.12.2017
id IDRIndonesian rupiah15910.4100 \ 08.12.201716239.1200 \ 29.12.2017
hr HRKCroatian kuna7.4400 \ 29.12.20177.5553 \ 01.12.2017
ph PHPPhilippine peso59.2520 \ 13.12.201760.1030 \ 04.12.2017
il ILSIsraeli shekel4.1305 \ 22.12.20174.1777 \ 14.12.2017
my MYRMalaysian ringgit4.7860 \ 12.12.20174.8620 \ 01.12.2017
mx MXNMexican peso22.0800 \ 05.12.201723.6612 \ 29.12.2017
This extensive archive provides a month-by-month breakdown of the European Central Bank's exchange rates for December 2017. 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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