European Central Bank

Date: 16 Feb 2018

US dollar (USD) = 1.2464
Japanese yen (JPY) = 132.34
Bulgarian lev (BGN) = 1.9558
Czech koruna (CZK) = 25.340
Danish krone (DKK) = 7.4481
Pound sterling (GBP) = 0.88803
Hungarian forint (HUF) = 311.28
Polish zloty (PLN) = 4.1597
Romanian leu (RON) = 4.6625
Swedish krona (SEK) = 9.9140
Swiss franc (CHF) = 1.1521
Icelandic krona (ISK) = 125.20
Norwegian krone (NOK) = 9.6810
Croatian kuna (HRK) = 7.4380
Russian rouble (RUB) = 70.2884
Turkish lira (TRY) = 4.6784
Australian dollar (AUD) = 1.5695
Brazilian real (BRL) = 4.0314
Canadian dollar (CAD) = 1.5587
Chinese yuan renminbi (CNY) = 7.9077
Hong Kong dollar (HKD) = 9.7479
Indonesian rupiah (IDR) = 16848.21
Israeli shekel (ILS) = 4.4211
Indian rupee (INR) = 80.0440
South Korean won (KRW) = 1327.26
Mexican peso (MXN) = 23.0626
Malaysian ringgit (MYR) = 4.8541
New Zealand dollar (NZD) = 1.6853
Philippine piso (PHP) = 65.121
Singapore dollar (SGD) = 1.6336
Thai baht (THB) = 39.000
South African rand (ZAR) = 14.5331