European Central Bank

Date: 18 Sep 2018

US dollar (USD) = 1.1697
Japanese yen (JPY) = 131.21
Bulgarian lev (BGN) = 1.9558
Czech koruna (CZK) = 25.448
Danish krone (DKK) = 7.4602
Pound sterling (GBP) = 0.88963
Hungarian forint (HUF) = 323.82
Polish zloty (PLN) = 4.3008
Romanian leu (RON) = 4.6492
Swedish krona (SEK) = 10.4179
Swiss franc (CHF) = 1.1245
Icelandic krona (ISK) = 127.60
Norwegian krone (NOK) = 9.5473
Croatian kuna (HRK) = 7.4295
Russian rouble (RUB) = 79.1659
Turkish lira (TRY) = 7.5053
Australian dollar (AUD) = 1.6244
Brazilian real (BRL) = 4.8481
Canadian dollar (CAD) = 1.5237
Chinese yuan renminbi (CNY) = 8.0317
Hong Kong dollar (HKD) = 9.1755
Indonesian rupiah (IDR) = 17379.40
Israeli shekel (ILS) = 4.1891
Indian rupee (INR) = 85.3610
South Korean won (KRW) = 1315.11
Mexican peso (MXN) = 22.0671
Malaysian ringgit (MYR) = 4.8455
New Zealand dollar (NZD) = 1.7752
Philippine piso (PHP) = 63.311
Singapore dollar (SGD) = 1.6031
Thai baht (THB) = 38.091
South African rand (ZAR) = 17.4579