European Central Bank

Date: 21 Aug 2017

US dollar (USD) = 1.1761
Japanese yen (JPY) = 128.17
Bulgarian lev (BGN) = 1.9558
Czech koruna (CZK) = 26.086
Danish krone (DKK) = 7.4373
Pound sterling (GBP) = 0.91318
Hungarian forint (HUF) = 303.43
Polish zloty (PLN) = 4.2738
Romanian leu (RON) = 4.5849
Swedish krona (SEK) = 9.5173
Swiss franc (CHF) = 1.1362
Norwegian krone (NOK) = 9.2903
Croatian kuna (HRK) = 7.4053
Russian rouble (RUB) = 69.4996
Turkish lira (TRY) = 4.1243
Australian dollar (AUD) = 1.4831
Brazilian real (BRL) = 3.7042
Canadian dollar (CAD) = 1.4815
Chinese yuan renminbi (CNY) = 7.8462
Hong Kong dollar (HKD) = 9.2015
Indonesian rupiah (IDR) = 15703.29
Israeli shekel (ILS) = 4.2598
Indian rupee (INR) = 75.4385
South Korean won (KRW) = 1339.54
Mexican peso (MXN) = 20.8321
Malaysian ringgit (MYR) = 5.0449
New Zealand dollar (NZD) = 1.6072
Philippine peso (PHP) = 60.474
Singapore dollar (SGD) = 1.6024
Thai baht (THB) = 39.111
South African rand (ZAR) = 15.5304