European Central Bank

Date: 17 Oct 2018

US dollar (USD) = 1.1530
Japanese yen (JPY) = 129.43
Bulgarian lev (BGN) = 1.9558
Czech koruna (CZK) = 25.843
Danish krone (DKK) = 7.4604
Pound sterling (GBP) = 0.87945
Hungarian forint (HUF) = 322.55
Polish zloty (PLN) = 4.2940
Romanian leu (RON) = 4.6658
Swedish krona (SEK) = 10.3148
Swiss franc (CHF) = 1.1453
Icelandic krona (ISK) = 137.20
Norwegian krone (NOK) = 9.4293
Croatian kuna (HRK) = 7.4165
Russian rouble (RUB) = 75.6506
Turkish lira (TRY) = 6.5818
Australian dollar (AUD) = 1.6190
Brazilian real (BRL) = 4.3090
Canadian dollar (CAD) = 1.4957
Chinese yuan renminbi (CNY) = 7.9887
Hong Kong dollar (HKD) = 9.0373
Indonesian rupiah (IDR) = 17489.57
Israeli shekel (ILS) = 4.2076
Indian rupee (INR) = 84.8915
South Korean won (KRW) = 1299.48
Mexican peso (MXN) = 21.7267
Malaysian ringgit (MYR) = 4.7881
New Zealand dollar (NZD) = 1.7563
Philippine piso (PHP) = 62.181
Singapore dollar (SGD) = 1.5867
Thai baht (THB) = 37.542
South African rand (ZAR) = 16.4471