European Central Bank

Date: 29 Apr 2016

US dollar (USD) = 1.1403
Japanese yen (JPY) = 122.34
Bulgarian lev (BGN) = 1.9558
Czech koruna (CZK) = 27.038
Danish krone (DKK) = 7.4440
Pound sterling (GBP) = 0.78025
Hungarian forint (HUF) = 312.23
Polish zloty (PLN) = 4.3965
Romanian leu (RON) = 4.4770
Swedish krona (SEK) = 9.1689
Swiss franc (CHF) = 1.0984
Norwegian krone (NOK) = 9.2150
Croatian kuna (HRK) = 7.5110
Russian rouble (RUB) = 73.2286
Turkish lira (TRY) = 3.1934
Australian dollar (AUD) = 1.4948
Brazilian real (BRL) = 3.9738
Canadian dollar (CAD) = 1.4286
Chinese yuan renminbi (CNY) = 7.3943
Hong Kong dollar (HKD) = 8.8466
Indonesian rupiah (IDR) = 15034.86
Israeli shekel (ILS) = 4.2666
Indian rupee (INR) = 75.6985
South Korean won (KRW) = 1301.53
Mexican peso (MXN) = 19.5570
Malaysian ringgit (MYR) = 4.4546
New Zealand dollar (NZD) = 1.6357
Philippine peso (PHP) = 53.504
Singapore dollar (SGD) = 1.5311
Thai baht (THB) = 39.819
South African rand (ZAR) = 16.1567