European Central Bank

Date: 22 Jul 2016

US dollar (USD) = 1.1014
Japanese yen (JPY) = 116.86
Bulgarian lev (BGN) = 1.9558
Czech koruna (CZK) = 27.023
Danish krone (DKK) = 7.4390
Pound sterling (GBP) = 0.84108
Hungarian forint (HUF) = 313.34
Polish zloty (PLN) = 4.3554
Romanian leu (RON) = 4.4609
Swedish krona (SEK) = 9.4979
Swiss franc (CHF) = 1.0860
Norwegian krone (NOK) = 9.3847
Croatian kuna (HRK) = 7.4863
Russian rouble (RUB) = 71.0806
Turkish lira (TRY) = 3.3560
Australian dollar (AUD) = 1.4717
Brazilian real (BRL) = 3.6138
Canadian dollar (CAD) = 1.4436
Chinese yuan renminbi (CNY) = 7.3500
Hong Kong dollar (HKD) = 8.5420
Indonesian rupiah (IDR) = 14445.45
Israeli shekel (ILS) = 4.2232
Indian rupee (INR) = 73.8783
South Korean won (KRW) = 1251.19
Mexican peso (MXN) = 20.4913
Malaysian ringgit (MYR) = 4.4696
New Zealand dollar (NZD) = 1.5748
Philippine peso (PHP) = 51.836
Singapore dollar (SGD) = 1.4934
Thai baht (THB) = 38.463
South African rand (ZAR) = 15.6920