ECB Exchange Rates for December 2020

Monthly archive of ECB's exchange rates for December 2020, with daily rate data and currency analysis.
CodeTitlemin Course for 1 EURmax Course for 1 EUR
us USDUS Dollar1.1968 \ 01.12.20201.2281 \ 30.12.2020
cn CNYChina Yuan7.8639 \ 01.12.20208.0225 \ 31.12.2020
gb GBPBritish Pound Sterling0.8980 \ 24.12.20200.9229 \ 11.12.2020
tr TRYTurkish Lira9.0177 \ 29.12.20209.5728 \ 14.12.2020
jp JPYJapanese Yen124.9200 \ 01.12.2020127.2300 \ 29.12.2020
pl PLNPolish Zloty4.4246 \ 09.12.20204.5597 \ 31.12.2020
ch CHFSwiss Franc1.0757 \ 10.12.20201.0862 \ 29.12.2020
ca CADCanadian Dollar1.5456 \ 10.12.20201.5753 \ 22.12.2020
kr KRWSouth Korean Won1314.2700 \ 09.12.20201353.4400 \ 22.12.2020
cz CZKCzech Koruna26.1390 \ 18.12.202026.5180 \ 04.12.2020
au AUDAustralian Dollar1.5896 \ 31.12.20201.6387 \ 04.12.2020
se SEKSwedish Krona10.0343 \ 31.12.202010.3025 \ 03.12.2020
hu HUFHungarian Forint353.6300 \ 14.12.2020364.8800 \ 30.12.2020
sg SGDSingapore Dollar1.6048 \ 01.12.20201.6327 \ 22.12.2020
no NOKNorwegian Krone10.4703 \ 31.12.202010.7070 \ 03.12.2020
in INRIndian Rupee88.1535 \ 01.12.202090.3975 \ 22.12.2020
dk DKKDanish Krone7.4361 \ 28.12.20207.4441 \ 01.12.2020
za ZARS.African Rand17.7895 \ 23.12.202018.5579 \ 02.12.2020
bg BGNBulgarian lev1.9558 \ 01.12.20201.9558 \ 01.12.2020
ro RONRomanian Leu4.8603 \ 21.12.20204.8757 \ 29.12.2020
br BRLBrazil Real6.1237 \ 14.12.20206.3735 \ 31.12.2020
hk HKDHong Kong dollar9.2774 \ 01.12.20209.5210 \ 30.12.2020
ru RUBRussian ruble88.7373 \ 11.12.202092.2025 \ 22.12.2020
th THBThai baht36.2150 \ 01.12.202036.9010 \ 22.12.2020
nz NZDNew Zealand dollar1.6984 \ 31.12.20201.7306 \ 21.12.2020
id IDRIndonesian rupiah16981.9900 \ 01.12.202017410.1000 \ 22.12.2020
hr HRKCroatian kuna7.5262 \ 15.12.20207.5520 \ 02.12.2020
ph PHPPhilippine peso57.5980 \ 01.12.202059.1250 \ 31.12.2020
il ILSIsraeli shekel3.9193 \ 23.12.20203.9785 \ 17.12.2020
my MYRMalaysian ringgit4.8835 \ 01.12.20204.9703 \ 22.12.2020
mx MXNMexican peso23.9187 \ 09.12.202024.8514 \ 21.12.2020
This extensive archive provides a month-by-month breakdown of the European Central Bank's exchange rates for December 2020. 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...