European Central Bank

Date: 30 Sep 2016

US dollar (USD) = 1.1161
Japanese yen (JPY) = 113.09
Bulgarian lev (BGN) = 1.9558
Czech koruna (CZK) = 27.021
Danish krone (DKK) = 7.4513
Pound sterling (GBP) = 0.86103
Hungarian forint (HUF) = 309.79
Polish zloty (PLN) = 4.3192
Romanian leu (RON) = 4.4537
Swedish krona (SEK) = 9.6210
Swiss franc (CHF) = 1.0876
Norwegian krone (NOK) = 8.9865
Croatian kuna (HRK) = 7.5220
Russian rouble (RUB) = 70.5140
Turkish lira (TRY) = 3.3576
Australian dollar (AUD) = 1.4657
Brazilian real (BRL) = 3.6210
Canadian dollar (CAD) = 1.4690
Chinese yuan renminbi (CNY) = 7.4463
Hong Kong dollar (HKD) = 8.6547
Indonesian rupiah (IDR) = 14566.22
Israeli shekel (ILS) = 4.1996
Indian rupee (INR) = 74.3655
South Korean won (KRW) = 1229.76
Mexican peso (MXN) = 21.7389
Malaysian ringgit (MYR) = 4.6148
New Zealand dollar (NZD) = 1.5369
Philippine peso (PHP) = 54.015
Singapore dollar (SGD) = 1.5235
Thai baht (THB) = 38.695
South African rand (ZAR) = 15.5238