Historical Exchange Rates - December 2023
Daily reference rates of major currencies against the US Dollar in December 2023. 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12-01 | 0.9195 | 0.7912 | 148.1747 | 7.1434 | 0.8763 | 1.355 | 1.5125 | 7.8133 | 1.338 | 83.3218 |
| 2023-12-04 | 0.9201 | 0.7894 | 146.7335 | 7.1384 | 0.8719 | 1.3541 | 1.5045 | 7.8146 | 1.3356 | 83.3824 |
| 2023-12-05 | 0.9245 | 0.7925 | 147.111 | 7.1433 | 0.8742 | 1.359 | 1.5246 | 7.8175 | 1.3393 | 83.3766 |
| 2023-12-06 | 0.9278 | 0.7943 | 147.2444 | 7.1579 | 0.8748 | 1.3561 | 1.5208 | 7.8097 | 1.3409 | 83.3434 |
| 2023-12-07 | 0.9284 | 0.7961 | 145.0005 | 7.1542 | 0.877 | 1.3607 | 1.5233 | 7.8149 | 1.3403 | 83.3664 |
| 2023-12-08 | 0.9279 | 0.7951 | 144.3166 | 7.1615 | 0.8758 | 1.3572 | 1.515 | 7.812 | 1.3386 | 83.4068 |
| 2023-12-11 | 0.9296 | 0.7956 | 146.4535 | 7.1773 | 0.8811 | 1.3581 | 1.5264 | 7.8062 | 1.3437 | 83.3688 |
| 2023-12-12 | 0.9256 | 0.7953 | 145.1685 | 7.1684 | 0.874 | 1.3565 | 1.5178 | 7.8098 | 1.3402 | 83.3733 |
| 2023-12-13 | 0.927 | 0.7984 | 145.6661 | 7.1777 | 0.8762 | 1.3576 | 1.5252 | 7.8139 | 1.3433 | 83.3999 |
| 2023-12-14 | 0.9158 | 0.7872 | 141.7712 | 7.1312 | 0.8691 | 1.3442 | 1.4917 | 7.8076 | 1.3304 | 83.3346 |
| 2023-12-15 | 0.9136 | 0.7841 | 141.7413 | 7.1087 | 0.8668 | 1.3387 | 1.4913 | 7.8054 | 1.3302 | 83.0815 |
| 2023-12-18 | 0.9159 | 0.7901 | 142.8375 | 7.1344 | 0.8683 | 1.3358 | 1.4861 | 7.7977 | 1.3317 | 83.1563 |
| 2023-12-19 | 0.9122 | 0.7854 | 144.3167 | 7.1366 | 0.8639 | 1.3385 | 1.4845 | 7.7995 | 1.3309 | 83.1814 |
| 2023-12-20 | 0.9137 | 0.7909 | 143.5673 | 7.1382 | 0.8644 | 1.3349 | 1.479 | 7.8069 | 1.3306 | 83.205 |
| 2023-12-21 | 0.9105 | 0.7904 | 142.757 | 7.1407 | 0.8588 | 1.3355 | 1.4789 | 7.8103 | 1.3291 | 83.25 |
| 2023-12-22 | 0.9072 | 0.7862 | 142.121 | 7.1342 | 0.8543 | 1.328 | 1.4694 | 7.8114 | 1.3239 | 83.1244 |
| 2023-12-27 | 0.9038 | 0.7847 | 142.6209 | 7.1474 | 0.853 | 1.3206 | 1.4614 | 7.8092 | 1.322 | 83.3131 |
| 2023-12-28 | 0.8998 | 0.7833 | 140.8764 | 7.1028 | 0.837 | 1.3225 | 1.4618 | 7.8168 | 1.3175 | 83.1825 |
| 2023-12-29 | 0.905 | 0.7865 | 141.4751 | 7.1049 | 0.838 | 1.3251 | 1.4718 | 7.8112 | 1.3205 | 83.1715 |
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.