European Central Bank

Date: 30 Mar 2017

US dollar (USD) = 1.0737
Japanese yen (JPY) = 119.39
Bulgarian lev (BGN) = 1.9558
Czech koruna (CZK) = 27.022
Danish krone (DKK) = 7.4386
Pound sterling (GBP) = 0.86180
Hungarian forint (HUF) = 309.35
Polish zloty (PLN) = 4.2233
Romanian leu (RON) = 4.5448
Swedish krona (SEK) = 9.5623
Swiss franc (CHF) = 1.0698
Norwegian krone (NOK) = 9.1695
Croatian kuna (HRK) = 7.4480
Russian rouble (RUB) = 60.3375
Turkish lira (TRY) = 3.9119
Australian dollar (AUD) = 1.3988
Brazilian real (BRL) = 3.3555
Canadian dollar (CAD) = 1.4320
Chinese yuan renminbi (CNY) = 7.3973
Hong Kong dollar (HKD) = 8.3450
Indonesian rupiah (IDR) = 14297.39
Israeli shekel (ILS) = 3.8914
Indian rupee (INR) = 69.6910
South Korean won (KRW) = 1199.08
Mexican peso (MXN) = 20.1228
Malaysian ringgit (MYR) = 4.7463
New Zealand dollar (NZD) = 1.5304
Philippine peso (PHP) = 53.865
Singapore dollar (SGD) = 1.4977
Thai baht (THB) = 36.951
South African rand (ZAR) = 13.8165