European Central Bank

Date: 14 Dec 2018

US dollar (USD) = 1.1285
Japanese yen (JPY) = 128.13
Bulgarian lev (BGN) = 1.9558
Czech koruna (CZK) = 25.794
Danish krone (DKK) = 7.4656
Pound sterling (GBP) = 0.89835
Hungarian forint (HUF) = 323.93
Polish zloty (PLN) = 4.2974
Romanian leu (RON) = 4.6558
Swedish krona (SEK) = 10.2610
Swiss franc (CHF) = 1.1254
Icelandic krona (ISK) = 140.40
Norwegian krone (NOK) = 9.7235
Croatian kuna (HRK) = 7.3905
Russian rouble (RUB) = 75.2265
Turkish lira (TRY) = 6.0799
Australian dollar (AUD) = 1.5753
Brazilian real (BRL) = 4.4129
Canadian dollar (CAD) = 1.5095
Chinese yuan renminbi (CNY) = 7.7880
Hong Kong dollar (HKD) = 8.8168
Indonesian rupiah (IDR) = 16499.62
Israeli shekel (ILS) = 4.2604
Indian rupee (INR) = 81.2250
South Korean won (KRW) = 1280.17
Mexican peso (MXN) = 23.0211
Malaysian ringgit (MYR) = 4.7243
New Zealand dollar (NZD) = 1.6613
Philippine piso (PHP) = 59.980
Singapore dollar (SGD) = 1.5534
Thai baht (THB) = 37.026
South African rand (ZAR) = 16.2186

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