European Central Bank

Date: 13 Jan 2017

US dollar (USD) = 1.0661
Japanese yen (JPY) = 121.91
Bulgarian lev (BGN) = 1.9558
Czech koruna (CZK) = 27.021
Danish krone (DKK) = 7.4350
Pound sterling (GBP) = 0.87548
Hungarian forint (HUF) = 307.50
Polish zloty (PLN) = 4.3739
Romanian leu (RON) = 4.4922
Swedish krona (SEK) = 9.4875
Swiss franc (CHF) = 1.0728
Norwegian krone (NOK) = 9.0580
Croatian kuna (HRK) = 7.5270
Russian rouble (RUB) = 63.2685
Turkish lira (TRY) = 4.0387
Australian dollar (AUD) = 1.4225
Brazilian real (BRL) = 3.4097
Canadian dollar (CAD) = 1.4010
Chinese yuan renminbi (CNY) = 7.3564
Hong Kong dollar (HKD) = 8.2672
Indonesian rupiah (IDR) = 14212.71
Israeli shekel (ILS) = 4.0671
Indian rupee (INR) = 72.6685
South Korean won (KRW) = 1251.45
Mexican peso (MXN) = 23.0860
Malaysian ringgit (MYR) = 4.7569
New Zealand dollar (NZD) = 1.4952
Philippine peso (PHP) = 52.962
Singapore dollar (SGD) = 1.5206
Thai baht (THB) = 37.740
South African rand (ZAR) = 14.4082