European Central Bank

Date: 27 Jun 2017

US dollar (USD) = 1.1278
Japanese yen (JPY) = 126.16
Bulgarian lev (BGN) = 1.9558
Czech koruna (CZK) = 26.270
Danish krone (DKK) = 7.4357
Pound sterling (GBP) = 0.88370
Hungarian forint (HUF) = 309.40
Polish zloty (PLN) = 4.2151
Romanian leu (RON) = 4.5635
Swedish krona (SEK) = 9.7678
Swiss franc (CHF) = 1.0883
Norwegian krone (NOK) = 9.5200
Croatian kuna (HRK) = 7.4070
Russian rouble (RUB) = 66.5530
Turkish lira (TRY) = 3.9525
Australian dollar (AUD) = 1.4819
Brazilian real (BRL) = 3.7216
Canadian dollar (CAD) = 1.4895
Chinese yuan renminbi (CNY) = 7.6853
Hong Kong dollar (HKD) = 8.7972
Indonesian rupiah (IDR) = 15007.64
Israeli shekel (ILS) = 3.9663
Indian rupee (INR) = 72.7545
South Korean won (KRW) = 1283.79
Mexican peso (MXN) = 20.1288
Malaysian ringgit (MYR) = 4.8360
New Zealand dollar (NZD) = 1.5431
Philippine peso (PHP) = 56.653
Singapore dollar (SGD) = 1.5626
Thai baht (THB) = 38.289
South African rand (ZAR) = 14.5572