European Central Bank

Date: 20 Jul 2018

US dollar (USD) = 1.1670
Japanese yen (JPY) = 130.94
Bulgarian lev (BGN) = 1.9558
Czech koruna (CZK) = 25.875
Danish krone (DKK) = 7.4520
Pound sterling (GBP) = 0.89445
Hungarian forint (HUF) = 325.63
Polish zloty (PLN) = 4.3229
Romanian leu (RON) = 4.6523
Swedish krona (SEK) = 10.3908
Swiss franc (CHF) = 1.1633
Icelandic krona (ISK) = 124.00
Norwegian krone (NOK) = 9.5905
Croatian kuna (HRK) = 7.3956
Russian rouble (RUB) = 74.0532
Turkish lira (TRY) = 5.5879
Australian dollar (AUD) = 1.5818
Brazilian real (BRL) = 4.4364
Canadian dollar (CAD) = 1.5443
Chinese yuan renminbi (CNY) = 7.9210
Hong Kong dollar (HKD) = 9.1597
Indonesian rupiah (IDR) = 16941.92
Israeli shekel (ILS) = 4.2458
Indian rupee (INR) = 80.3210
South Korean won (KRW) = 1322.71
Mexican peso (MXN) = 22.1573
Malaysian ringgit (MYR) = 4.7453
New Zealand dollar (NZD) = 1.7251
Philippine piso (PHP) = 62.292
Singapore dollar (SGD) = 1.5960
Thai baht (THB) = 39.013
South African rand (ZAR) = 15.7066