ECB Exchange Rates for December 2021

Monthly archive of ECB's exchange rates for December 2021, with daily rate data and currency analysis.
CodeTitlemin Course for 1 EURmax Course for 1 EUR
us USDUS Dollar1.1256 \ 07.12.20211.1339 \ 02.12.2021
cn CNYChina Yuan7.1671 \ 07.12.20217.2297 \ 02.12.2021
gb GBPBritish Pound Sterling0.8393 \ 30.12.20210.8574 \ 09.12.2021
tr TRYTurkish Lira12.6525 \ 23.12.202120.0434 \ 20.12.2021
jp JPYJapanese Yen127.7800 \ 06.12.2021130.4400 \ 30.12.2021
pl PLNPolish Zloty4.5923 \ 03.12.20214.6375 \ 21.12.2021
ch CHFSwiss Franc1.0331 \ 31.12.20211.0457 \ 16.12.2021
ca CADCanadian Dollar1.4258 \ 07.12.20211.4599 \ 21.12.2021
kr KRWSouth Korean Won1325.5000 \ 07.12.20211347.5600 \ 30.12.2021
cz CZKCzech Koruna24.8580 \ 31.12.202125.4750 \ 08.12.2021
au AUDAustralian Dollar1.5594 \ 30.12.20211.6034 \ 06.12.2021
se SEKSwedish Krona10.2260 \ 01.12.202110.3315 \ 21.12.2021
hu HUFHungarian Forint362.4400 \ 02.12.2021370.8200 \ 24.12.2021
sg SGDSingapore Dollar1.5279 \ 31.12.20211.5501 \ 02.12.2021
no NOKNorwegian Krone9.9703 \ 30.12.202110.2962 \ 02.12.2021
in INRIndian Rupee84.2292 \ 31.12.202186.4005 \ 16.12.2021
dk DKKDanish Krone7.4360 \ 24.12.20217.4365 \ 29.12.2021
za ZARS.African Rand17.5609 \ 27.12.202118.1976 \ 15.12.2021
bg BGNBulgarian lev1.9558 \ 01.12.20211.9558 \ 01.12.2021
ro RONRomanian Leu4.9462 \ 06.12.20214.9503 \ 22.12.2021
br BRLBrazil Real6.2718 \ 09.12.20216.4648 \ 17.12.2021
hk HKDHong Kong dollar8.7753 \ 07.12.20218.8432 \ 16.12.2021
ru RUBRussian ruble82.8024 \ 10.12.202185.3004 \ 31.12.2021
th THBThai baht37.6120 \ 13.12.202138.4130 \ 02.12.2021
nz NZDNew Zealand dollar1.6545 \ 30.12.20211.6778 \ 20.12.2021
id IDRIndonesian rupiah16041.8700 \ 23.12.202116342.1600 \ 02.12.2021
hr HRKCroatian kuna7.5025 \ 27.12.20217.5305 \ 09.12.2021
ph PHPPhilippine peso56.2560 \ 20.12.202157.8490 \ 30.12.2021
il ILSIsraeli shekel3.4931 \ 10.12.20213.5904 \ 02.12.2021
my MYRMalaysian ringgit4.7184 \ 31.12.20214.7964 \ 02.12.2021
mx MXNMexican peso23.1438 \ 31.12.202124.1963 \ 02.12.2021
This extensive archive provides a month-by-month breakdown of the European Central Bank's exchange rates for December 2021. 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...