European Central Bank

Date: 16 Oct 2017

US dollar (USD) = 1.1803
Japanese yen (JPY) = 131.99
Bulgarian lev (BGN) = 1.9558
Czech koruna (CZK) = 25.770
Danish krone (DKK) = 7.4439
Pound sterling (GBP) = 0.88753
Hungarian forint (HUF) = 307.53
Polish zloty (PLN) = 4.2378
Romanian leu (RON) = 4.5838
Swedish krona (SEK) = 9.5885
Swiss franc (CHF) = 1.1514
Norwegian krone (NOK) = 9.3133
Croatian kuna (HRK) = 7.5038
Russian rouble (RUB) = 67.4780
Turkish lira (TRY) = 4.2975
Australian dollar (AUD) = 1.4996
Brazilian real (BRL) = 3.7304
Canadian dollar (CAD) = 1.4800
Chinese yuan renminbi (CNY) = 7.7782
Hong Kong dollar (HKD) = 9.2170
Indonesian rupiah (IDR) = 15913.39
Israeli shekel (ILS) = 4.1272
Indian rupee (INR) = 76.4155
South Korean won (KRW) = 1330.09
Mexican peso (MXN) = 22.4931
Malaysian ringgit (MYR) = 4.9773
New Zealand dollar (NZD) = 1.6420
Philippine peso (PHP) = 60.499
Singapore dollar (SGD) = 1.5956
Thai baht (THB) = 39.021
South African rand (ZAR) = 15.7169