European Central Bank

Date: 31 Aug 2016

US dollar (USD) = 1.1132
Japanese yen (JPY) = 115.01
Bulgarian lev (BGN) = 1.9558
Czech koruna (CZK) = 27.026
Danish krone (DKK) = 7.4432
Pound sterling (GBP) = 0.84806
Hungarian forint (HUF) = 310.34
Polish zloty (PLN) = 4.3533
Romanian leu (RON) = 4.4575
Swedish krona (SEK) = 9.5159
Swiss franc (CHF) = 1.0957
Norwegian krone (NOK) = 9.2765
Croatian kuna (HRK) = 7.4785
Russian rouble (RUB) = 72.6624
Turkish lira (TRY) = 3.2931
Australian dollar (AUD) = 1.4806
Brazilian real (BRL) = 3.6016
Canadian dollar (CAD) = 1.4583
Chinese yuan renminbi (CNY) = 7.4311
Hong Kong dollar (HKD) = 8.6357
Indonesian rupiah (IDR) = 14786.64
Israeli shekel (ILS) = 4.2229
Indian rupee (INR) = 74.5562
South Korean won (KRW) = 1243.66
Mexican peso (MXN) = 20.9424
Malaysian ringgit (MYR) = 4.5519
New Zealand dollar (NZD) = 1.5353
Philippine peso (PHP) = 51.975
Singapore dollar (SGD) = 1.5181
Thai baht (THB) = 38.549
South African rand (ZAR) = 16.1731