European Central Bank

Date: 20 Apr 2018

US dollar (USD) = 1.2309
Japanese yen (JPY) = 132.41
Bulgarian lev (BGN) = 1.9558
Czech koruna (CZK) = 25.340
Danish krone (DKK) = 7.4477
Pound sterling (GBP) = 0.87608
Hungarian forint (HUF) = 310.52
Polish zloty (PLN) = 4.1677
Romanian leu (RON) = 4.6586
Swedish krona (SEK) = 10.3703
Swiss franc (CHF) = 1.1970
Icelandic krona (ISK) = 123.30
Norwegian krone (NOK) = 9.6050
Croatian kuna (HRK) = 7.4110
Russian rouble (RUB) = 75.7375
Turkish lira (TRY) = 4.9803
Australian dollar (AUD) = 1.5983
Brazilian real (BRL) = 4.1892
Canadian dollar (CAD) = 1.5557
Chinese yuan renminbi (CNY) = 7.7449
Hong Kong dollar (HKD) = 9.6568
Indonesian rupiah (IDR) = 17142.74
Israeli shekel (ILS) = 4.3435
Indian rupee (INR) = 81.3900
South Korean won (KRW) = 1316.26
Mexican peso (MXN) = 22.7424
Malaysian ringgit (MYR) = 4.7924
New Zealand dollar (NZD) = 1.7032
Philippine piso (PHP) = 64.179
Singapore dollar (SGD) = 1.6172
Thai baht (THB) = 38.552
South African rand (ZAR) = 14.8008