Historical Exchange Rates - December 2024
Daily reference rates of major currencies against the US Dollar in December 2024. 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-02 | 0.9517 | 0.789 | 150.1285 | 7.2733 | 0.8866 | 1.4036 | 1.5429 | 7.7808 | 1.3456 | 84.7064 |
| 2024-12-03 | 0.9513 | 0.7907 | 149.6385 | 7.2859 | 0.8856 | 1.4034 | 1.543 | 7.7833 | 1.3451 | 84.6813 |
| 2024-12-04 | 0.9531 | 0.7895 | 151.1533 | 7.2708 | 0.8869 | 1.4063 | 1.5616 | 7.784 | 1.3472 | 84.7612 |
| 2024-12-05 | 0.9488 | 0.7856 | 150.3985 | 7.2654 | 0.8828 | 1.405 | 1.5538 | 7.7824 | 1.3409 | 84.6815 |
| 2024-12-06 | 0.9451 | 0.7831 | 150.5056 | 7.2632 | 0.8774 | 1.4065 | 1.56 | 7.7794 | 1.3396 | 84.6924 |
| 2024-12-09 | 0.9463 | 0.7835 | 150.8327 | 7.2644 | 0.8795 | 1.4117 | 1.55 | 7.7748 | 1.3396 | 84.8685 |
| 2024-12-10 | 0.9499 | 0.7842 | 151.7431 | 7.2532 | 0.8803 | 1.4162 | 1.5628 | 7.776 | 1.3411 | 84.8794 |
| 2024-12-11 | 0.9517 | 0.7848 | 152.6125 | 7.2635 | 0.8832 | 1.4186 | 1.5728 | 7.7736 | 1.3433 | 84.8477 |
| 2024-12-12 | 0.9532 | 0.7857 | 152.1304 | 7.2702 | 0.8883 | 1.4169 | 1.5645 | 7.7757 | 1.3448 | 84.8766 |
| 2024-12-13 | 0.9508 | 0.7895 | 153.4988 | 7.2742 | 0.8923 | 1.4218 | 1.5676 | 7.775 | 1.3472 | 84.7984 |
| 2024-12-16 | 0.9526 | 0.7901 | 154.0579 | 7.2836 | 0.8927 | 1.4249 | 1.5727 | 7.7753 | 1.3501 | 84.8952 |
| 2024-12-17 | 0.9527 | 0.7873 | 153.9773 | 7.2844 | 0.8967 | 1.4285 | 1.5764 | 7.7709 | 1.351 | 84.9195 |
| 2024-12-18 | 0.9527 | 0.7862 | 153.8872 | 7.285 | 0.8939 | 1.4312 | 1.5817 | 7.7709 | 1.3507 | 84.9476 |
| 2024-12-19 | 0.962 | 0.7931 | 156.8735 | 7.2975 | 0.8965 | 1.4363 | 1.5999 | 7.7715 | 1.3594 | 85.1188 |
| 2024-12-20 | 0.9625 | 0.7985 | 156.7757 | 7.2985 | 0.8948 | 1.4385 | 1.6048 | 7.7724 | 1.3571 | 85.0385 |
| 2024-12-23 | 0.9622 | 0.7986 | 157.1827 | 7.2992 | 0.8983 | 1.4412 | 1.6037 | 7.7703 | 1.357 | 85.1183 |
| 2024-12-24 | 0.962 | 0.7966 | 157.0467 | 7.2961 | 0.9002 | 1.4418 | 1.6047 | 7.7675 | 1.3592 | 85.1635 |
| 2024-12-27 | 0.9583 | 0.7963 | 157.7863 | 7.2994 | 0.9004 | 1.4377 | 1.6078 | 7.7614 | 1.3583 | 85.4911 |
| 2024-12-30 | 0.9575 | 0.7942 | 157.5737 | 7.2993 | 0.9034 | 1.4396 | 1.6044 | 7.7619 | 1.3564 | 85.4735 |
| 2024-12-31 | 0.9626 | 0.7981 | 156.9545 | 7.2994 | 0.906 | 1.4388 | 1.6144 | 7.7665 | 1.3634 | 85.6035 |
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.