European Central Bank

Date: 24 Feb 2017

US dollar (USD) = 1.0609
Japanese yen (JPY) = 119.04
Bulgarian lev (BGN) = 1.9558
Czech koruna (CZK) = 27.021
Danish krone (DKK) = 7.4344
Pound sterling (GBP) = 0.84503
Hungarian forint (HUF) = 308.59
Polish zloty (PLN) = 4.3107
Romanian leu (RON) = 4.5170
Swedish krona (SEK) = 9.5188
Swiss franc (CHF) = 1.0649
Norwegian krone (NOK) = 8.8365
Croatian kuna (HRK) = 7.4275
Russian rouble (RUB) = 61.6435
Turkish lira (TRY) = 3.7991
Australian dollar (AUD) = 1.3816
Brazilian real (BRL) = 3.2770
Canadian dollar (CAD) = 1.3907
Chinese yuan renminbi (CNY) = 7.2873
Hong Kong dollar (HKD) = 8.2341
Indonesian rupiah (IDR) = 14128.33
Israeli shekel (ILS) = 3.9241
Indian rupee (INR) = 70.6645
South Korean won (KRW) = 1198.21
Mexican peso (MXN) = 20.8929
Malaysian ringgit (MYR) = 4.7109
New Zealand dollar (NZD) = 1.4711
Philippine peso (PHP) = 53.255
Singapore dollar (SGD) = 1.4892
Thai baht (THB) = 37.006
South African rand (ZAR) = 13.7016