European Central Bank

Date: 19 Jan 2018

US dollar (USD) = 1.2255
Japanese yen (JPY) = 135.54
Bulgarian lev (BGN) = 1.9558
Czech koruna (CZK) = 25.433
Danish krone (DKK) = 7.4454
Pound sterling (GBP) = 0.88365
Hungarian forint (HUF) = 309.20
Polish zloty (PLN) = 4.1716
Romanian leu (RON) = 4.6594
Swedish krona (SEK) = 9.8333
Swiss franc (CHF) = 1.1758
Norwegian krone (NOK) = 9.6243
Croatian kuna (HRK) = 7.4352
Russian rouble (RUB) = 69.3324
Turkish lira (TRY) = 4.6557
Australian dollar (AUD) = 1.5302
Brazilian real (BRL) = 3.9312
Canadian dollar (CAD) = 1.5246
Chinese yuan renminbi (CNY) = 7.8481
Hong Kong dollar (HKD) = 9.5814
Indonesian rupiah (IDR) = 16315.69
Israeli shekel (ILS) = 4.1837
Indian rupee (INR) = 78.2390
South Korean won (KRW) = 1306.92
Mexican peso (MXN) = 22.8157
Malaysian ringgit (MYR) = 4.8260
New Zealand dollar (NZD) = 1.6831
Philippine piso (PHP) = 62.138
Singapore dollar (SGD) = 1.6178
Thai baht (THB) = 39.069
South African rand (ZAR) = 14.9553