European Central Bank

Date: 17 Nov 2017

US dollar (USD) = 1.1795
Japanese yen (JPY) = 132.82
Bulgarian lev (BGN) = 1.9558
Czech koruna (CZK) = 25.588
Danish krone (DKK) = 7.4410
Pound sterling (GBP) = 0.89385
Hungarian forint (HUF) = 311.58
Polish zloty (PLN) = 4.2342
Romanian leu (RON) = 4.6470
Swedish krona (SEK) = 9.9443
Swiss franc (CHF) = 1.1696
Norwegian krone (NOK) = 9.7163
Croatian kuna (HRK) = 7.5663
Russian rouble (RUB) = 70.0461
Turkish lira (TRY) = 4.5846
Australian dollar (AUD) = 1.5632
Brazilian real (BRL) = 3.8658
Canadian dollar (CAD) = 1.5053
Chinese yuan renminbi (CNY) = 7.8239
Hong Kong dollar (HKD) = 9.2144
Indonesian rupiah (IDR) = 15955.69
Israeli shekel (ILS) = 4.1463
Indian rupee (INR) = 76.6820
South Korean won (KRW) = 1293.09
Mexican peso (MXN) = 22.4603
Malaysian ringgit (MYR) = 4.9079
New Zealand dollar (NZD) = 1.7372
Philippine peso (PHP) = 59.952
Singapore dollar (SGD) = 1.5998
Thai baht (THB) = 38.723
South African rand (ZAR) = 16.5285