European Central Bank

Date: 23 May 2017

US dollar (USD) = 1.1215
Japanese yen (JPY) = 124.62
Bulgarian lev (BGN) = 1.9558
Czech koruna (CZK) = 26.483
Danish krone (DKK) = 7.4440
Pound sterling (GBP) = 0.86463
Hungarian forint (HUF) = 308.48
Polish zloty (PLN) = 4.1980
Romanian leu (RON) = 4.5543
Swedish krona (SEK) = 9.7403
Swiss franc (CHF) = 1.0912
Norwegian krone (NOK) = 9.3760
Croatian kuna (HRK) = 7.4323
Russian rouble (RUB) = 63.3563
Turkish lira (TRY) = 3.9971
Australian dollar (AUD) = 1.4939
Brazilian real (BRL) = 3.6718
Canadian dollar (CAD) = 1.5104
Chinese yuan renminbi (CNY) = 7.7277
Hong Kong dollar (HKD) = 8.7337
Indonesian rupiah (IDR) = 14916.24
Israeli shekel (ILS) = 4.0229
Indian rupee (INR) = 72.7795
South Korean won (KRW) = 1260.51
Mexican peso (MXN) = 20.8753
Malaysian ringgit (MYR) = 4.8152
New Zealand dollar (NZD) = 1.5929
Philippine peso (PHP) = 55.832
Singapore dollar (SGD) = 1.5569
Thai baht (THB) = 38.557
South African rand (ZAR) = 14.8080