European Central Bank

Date: 05 Feb 2016

US dollar (USD) = 1.1202
Japanese yen (JPY) = 130.71
Bulgarian lev (BGN) = 1.9558
Czech koruna (CZK) = 27.037
Danish krone (DKK) = 7.4629
Pound sterling (GBP) = 0.76975
Hungarian forint (HUF) = 309.95
Polish zloty (PLN) = 4.4134
Romanian leu (RON) = 4.5028
Swedish krona (SEK) = 9.4325
Swiss franc (CHF) = 1.1101
Norwegian krone (NOK) = 9.5665
Croatian kuna (HRK) = 7.6540
Russian rouble (RUB) = 86.0050
Turkish lira (TRY) = 3.2498
Australian dollar (AUD) = 1.5583
Brazilian real (BRL) = 4.3454
Canadian dollar (CAD) = 1.5404
Chinese yuan renminbi (CNY) = 7.3624
Hong Kong dollar (HKD) = 8.7231
Indonesian rupiah (IDR) = 15177.38
Israeli shekel (ILS) = 4.3415
Indian rupee (INR) = 75.7857
South Korean won (KRW) = 1333.89
Mexican peso (MXN) = 20.3988
Malaysian ringgit (MYR) = 4.6528
New Zealand dollar (NZD) = 1.6655
Philippine peso (PHP) = 53.271
Singapore dollar (SGD) = 1.5636
Thai baht (THB) = 39.778
South African rand (ZAR) = 17.7584