European Central Bank

Date: 07 Dec 2016

US dollar (USD) = 1.0730
Japanese yen (JPY) = 122.42
Bulgarian lev (BGN) = 1.9558
Czech koruna (CZK) = 27.036
Danish krone (DKK) = 7.4378
Pound sterling (GBP) = 0.85095
Hungarian forint (HUF) = 312.98
Polish zloty (PLN) = 4.4280
Romanian leu (RON) = 4.4980
Swedish krona (SEK) = 9.7735
Swiss franc (CHF) = 1.0834
Norwegian krone (NOK) = 8.9908
Croatian kuna (HRK) = 7.5378
Russian rouble (RUB) = 68.3924
Turkish lira (TRY) = 3.6683
Australian dollar (AUD) = 1.4408
Brazilian real (BRL) = 3.6457
Canadian dollar (CAD) = 1.4242
Chinese yuan renminbi (CNY) = 7.3836
Hong Kong dollar (HKD) = 8.3229
Indonesian rupiah (IDR) = 14297.73
Israeli shekel (ILS) = 4.0809
Indian rupee (INR) = 72.5830
South Korean won (KRW) = 1247.57
Mexican peso (MXN) = 21.8094
Malaysian ringgit (MYR) = 4.7555
New Zealand dollar (NZD) = 1.5022
Philippine peso (PHP) = 53.259
Singapore dollar (SGD) = 1.5218
Thai baht (THB) = 38.231
South African rand (ZAR) = 14.5531