European Central Bank

Date: 17 Feb 2017

US dollar (USD) = 1.0650
Japanese yen (JPY) = 120.08
Bulgarian lev (BGN) = 1.9558
Czech koruna (CZK) = 27.021
Danish krone (DKK) = 7.4334
Pound sterling (GBP) = 0.85720
Hungarian forint (HUF) = 308.32
Polish zloty (PLN) = 4.3305
Romanian leu (RON) = 4.5223
Swedish krona (SEK) = 9.4478
Swiss franc (CHF) = 1.0637
Norwegian krone (NOK) = 8.8645
Croatian kuna (HRK) = 7.4410
Russian rouble (RUB) = 61.9668
Turkish lira (TRY) = 3.9117
Australian dollar (AUD) = 1.3892
Brazilian real (BRL) = 3.2928
Canadian dollar (CAD) = 1.3929
Chinese yuan renminbi (CNY) = 7.3134
Hong Kong dollar (HKD) = 8.2659
Indonesian rupiah (IDR) = 14199.11
Israeli shekel (ILS) = 3.9470
Indian rupee (INR) = 71.4615
South Korean won (KRW) = 1224.76
Mexican peso (MXN) = 21.8050
Malaysian ringgit (MYR) = 4.7424
New Zealand dollar (NZD) = 1.4809
Philippine peso (PHP) = 53.309
Singapore dollar (SGD) = 1.5086
Thai baht (THB) = 37.270
South African rand (ZAR) = 13.9357