ECB Exchange Rates for December 2019

Monthly archive of ECB's exchange rates for December 2019, with daily rate data and currency analysis.
CodeTitlemin Course for 1 EURmax Course for 1 EUR
us USDUS Dollar1.1023 \ 02.12.20191.1234 \ 31.12.2019
cn CNYChina Yuan7.7625 \ 02.12.20197.8374 \ 12.12.2019
gb GBPBritish Pound Sterling0.8342 \ 16.12.20190.8571 \ 23.12.2019
tr TRYTurkish Lira6.3436 \ 02.12.20196.6843 \ 31.12.2019
jp JPYJapanese Yen120.1500 \ 09.12.2019122.4300 \ 13.12.2019
pl PLNPolish Zloty4.2567 \ 30.12.20194.3001 \ 02.12.2019
ch CHFSwiss Franc1.0854 \ 31.12.20191.0995 \ 02.12.2019
ca CADCanadian Dollar1.4577 \ 23.12.20191.4747 \ 03.12.2019
kr KRWSouth Korean Won1286.5800 \ 20.12.20191323.3900 \ 12.12.2019
cz CZKCzech Koruna25.4080 \ 31.12.201925.5340 \ 02.12.2019
au AUDAustralian Dollar1.5992 \ 30.12.20191.6294 \ 17.12.2019
se SEKSwedish Krona10.4213 \ 16.12.201910.5653 \ 03.12.2019
hu HUFHungarian Forint328.8500 \ 13.12.2019332.9800 \ 02.12.2019
sg SGDSingapore Dollar1.5017 \ 24.12.20191.5132 \ 17.12.2019
no NOKNorwegian Krone9.8460 \ 30.12.201910.1823 \ 10.12.2019
in INRIndian Rupee78.4115 \ 11.12.201980.1870 \ 31.12.2019
dk DKKDanish Krone7.4697 \ 30.12.20197.4732 \ 12.12.2019
za ZARS.African Rand15.6649 \ 27.12.201916.4121 \ 10.12.2019
bg BGNBulgarian lev1.9558 \ 02.12.20191.9558 \ 02.12.2019
ro RONRomanian Leu4.7705 \ 20.12.20194.7830 \ 31.12.2019
br BRLBrazil Real4.5097 \ 18.12.20194.6794 \ 05.12.2019
hk HKDHong Kong dollar8.6232 \ 23.12.20198.7473 \ 31.12.2019
ru RUBRussian ruble68.7932 \ 24.12.201971.0634 \ 03.12.2019
th THBThai baht33.3830 \ 02.12.201933.7370 \ 17.12.2019
nz NZDNew Zealand dollar1.6638 \ 30.12.20191.7019 \ 02.12.2019
id IDRIndonesian rupiah15489.5000 \ 23.12.201915630.7800 \ 12.12.2019
hr HRKCroatian kuna7.4380 \ 02.12.20197.4486 \ 18.12.2019
ph PHPPhilippine peso56.2430 \ 10.12.201956.9000 \ 31.12.2019
il ILSIsraeli shekel3.8327 \ 02.12.20193.8996 \ 17.12.2019
my MYRMalaysian ringgit4.5832 \ 24.12.20194.6324 \ 12.12.2019
mx MXNMexican peso21.0016 \ 23.12.201921.6958 \ 03.12.2019
This extensive archive provides a month-by-month breakdown of the European Central Bank's exchange rates for December 2019. 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...