European Central Bank

Date: 24 May 2016

US dollar (USD) = 1.1168
Japanese yen (JPY) = 122.56
Bulgarian lev (BGN) = 1.9558
Czech koruna (CZK) = 27.025
Danish krone (DKK) = 7.4365
Pound sterling (GBP) = 0.76513
Hungarian forint (HUF) = 316.00
Polish zloty (PLN) = 4.4358
Romanian leu (RON) = 4.5083
Swedish krona (SEK) = 9.3060
Swiss franc (CHF) = 1.1079
Norwegian krone (NOK) = 9.3355
Croatian kuna (HRK) = 7.4950
Russian rouble (RUB) = 74.4262
Turkish lira (TRY) = 3.3035
Australian dollar (AUD) = 1.5597
Brazilian real (BRL) = 3.9639
Canadian dollar (CAD) = 1.4684
Chinese yuan renminbi (CNY) = 7.3226
Hong Kong dollar (HKD) = 8.6743
Indonesian rupiah (IDR) = 15278.26
Israeli shekel (ILS) = 4.3129
Indian rupee (INR) = 75.5780
South Korean won (KRW) = 1329.32
Mexican peso (MXN) = 20.5852
Malaysian ringgit (MYR) = 4.5959
New Zealand dollar (NZD) = 1.6604
Philippine peso (PHP) = 52.267
Singapore dollar (SGD) = 1.5445
Thai baht (THB) = 39.914
South African rand (ZAR) = 17.4501