European Central Bank

Date: 24 Mar 2017

US dollar (USD) = 1.0805
Japanese yen (JPY) = 120.09
Bulgarian lev (BGN) = 1.9558
Czech koruna (CZK) = 27.021
Danish krone (DKK) = 7.4378
Pound sterling (GBP) = 0.86600
Hungarian forint (HUF) = 309.81
Polish zloty (PLN) = 4.2695
Romanian leu (RON) = 4.5527
Swedish krona (SEK) = 9.5373
Swiss franc (CHF) = 1.0718
Norwegian krone (NOK) = 9.1793
Croatian kuna (HRK) = 7.4198
Russian rouble (RUB) = 61.6859
Turkish lira (TRY) = 3.9176
Australian dollar (AUD) = 1.4182
Brazilian real (BRL) = 3.3845
Canadian dollar (CAD) = 1.4448
Chinese yuan renminbi (CNY) = 7.4406
Hong Kong dollar (HKD) = 8.3933
Indonesian rupiah (IDR) = 14399.28
Israeli shekel (ILS) = 3.9347
Indian rupee (INR) = 70.6520
South Korean won (KRW) = 1210.37
Mexican peso (MXN) = 20.4282
Malaysian ringgit (MYR) = 4.7800
New Zealand dollar (NZD) = 1.5401
Philippine peso (PHP) = 54.254
Singapore dollar (SGD) = 1.5126
Thai baht (THB) = 37.353
South African rand (ZAR) = 13.4816