Historical Exchange Rates - December 2016
Daily reference rates of major currencies against the US Dollar in December 2016. Click any date for the complete daily rates table of all currencies.
| Date | USD/EUR | USD/GBP | USD/JPY | USD/CNY | USD/CHF | USD/CAD | USD/AUD | USD/HKD | USD/SGD | USD/INR |
|---|---|---|---|---|---|---|---|---|---|---|
| 2016-12-01 | 0.941 | 0.7914 | 114.2279 | 6.8859 | 1.0129 | 1.34 | 1.353 | 7.7559 | 1.428 | 68.3514 |
| 2016-12-02 | 0.9397 | 0.7922 | 113.8884 | 6.8887 | 1.0102 | 1.3303 | 1.3468 | 7.7555 | 1.4227 | 68.256 |
| 2016-12-05 | 0.9344 | 0.7865 | 114.2964 | 6.883 | 1.0089 | 1.3306 | 1.3447 | 7.7553 | 1.4231 | 68.1644 |
| 2016-12-06 | 0.9316 | 0.7845 | 113.9184 | 6.881 | 1.0092 | 1.3268 | 1.3411 | 7.7557 | 1.4187 | 67.8009 |
| 2016-12-07 | 0.932 | 0.7931 | 114.0913 | 6.8813 | 1.0097 | 1.3273 | 1.3428 | 7.7567 | 1.4183 | 67.6449 |
| 2016-12-08 | 0.9292 | 0.7898 | 113.9286 | 6.8799 | 1.0085 | 1.3215 | 1.3386 | 7.7565 | 1.4191 | 67.3718 |
| 2016-12-09 | 0.9471 | 0.7949 | 115.0488 | 6.907 | 1.0187 | 1.3177 | 1.3392 | 7.7596 | 1.4281 | 67.5642 |
| 2016-12-12 | 0.9438 | 0.7918 | 115.789 | 6.9106 | 1.0166 | 1.3135 | 1.3377 | 7.7587 | 1.4293 | 67.4297 |
| 2016-12-13 | 0.9425 | 0.7869 | 115.2403 | 6.9023 | 1.0124 | 1.3121 | 1.3341 | 7.7571 | 1.4268 | 67.5391 |
| 2016-12-14 | 0.9395 | 0.7888 | 114.985 | 6.9052 | 1.0097 | 1.3116 | 1.3319 | 7.7566 | 1.424 | 67.4789 |
| 2016-12-15 | 0.9598 | 0.8024 | 118.0823 | 6.9356 | 1.0301 | 1.3343 | 1.3542 | 7.76 | 1.4404 | 67.8016 |
| 2016-12-16 | 0.9579 | 0.8036 | 118.1914 | 6.958 | 1.0299 | 1.3373 | 1.364 | 7.7624 | 1.4431 | 67.8001 |
| 2016-12-19 | 0.9595 | 0.8073 | 117.2424 | 6.9533 | 1.0275 | 1.3382 | 1.377 | 7.7668 | 1.4491 | 67.8589 |
| 2016-12-20 | 0.9649 | 0.8103 | 118.1301 | 6.9572 | 1.0312 | 1.3408 | 1.3817 | 7.7667 | 1.4475 | 68.0698 |
| 2016-12-21 | 0.9596 | 0.8084 | 117.3688 | 6.9445 | 1.0257 | 1.3369 | 1.3763 | 7.7619 | 1.4429 | 67.8802 |
| 2016-12-22 | 0.9575 | 0.8105 | 117.6369 | 6.9475 | 1.0251 | 1.3468 | 1.3855 | 7.7636 | 1.4493 | 67.9821 |
| 2016-12-23 | 0.9573 | 0.8164 | 117.3655 | 6.9457 | 1.0254 | 1.3514 | 1.3944 | 7.7608 | 1.4469 | 67.8035 |
| 2016-12-27 | 0.9574 | 0.8167 | 117.3863 | 6.9525 | 1.0296 | 1.3534 | 1.3913 | 7.759 | 1.4485 | 68.0163 |
| 2016-12-28 | 0.9614 | 0.8185 | 117.6714 | 6.9593 | 1.0301 | 1.3575 | 1.3933 | 7.7583 | 1.4525 | 68.2324 |
| 2016-12-29 | 0.9567 | 0.816 | 116.7512 | 6.9555 | 1.025 | 1.3541 | 1.3876 | 7.7562 | 1.4499 | 68.014 |
| 2016-12-30 | 0.9487 | 0.8122 | 117.0667 | 6.9445 | 1.0188 | 1.346 | 1.3847 | 7.7555 | 1.4452 | 67.9191 |
Source: European Central Bank (ECB) daily reference rates, completed by hourly snapshots for recent days. Rates expressed as 1 USD = X units of target currency.