European Central Bank

Date: 23 Apr 2018

US dollar (USD) = 1.2238
Japanese yen (JPY) = 132.38
Bulgarian lev (BGN) = 1.9558
Czech koruna (CZK) = 25.408
Danish krone (DKK) = 7.4477
Pound sterling (GBP) = 0.87640
Hungarian forint (HUF) = 311.38
Polish zloty (PLN) = 4.1893
Romanian leu (RON) = 4.6577
Swedish krona (SEK) = 10.3763
Swiss franc (CHF) = 1.1941
Icelandic krona (ISK) = 123.20
Norwegian krone (NOK) = 9.6258
Croatian kuna (HRK) = 7.4153
Russian rouble (RUB) = 75.6527
Turkish lira (TRY) = 5.0079
Australian dollar (AUD) = 1.6010
Brazilian real (BRL) = 4.1981
Canadian dollar (CAD) = 1.5649
Chinese yuan renminbi (CNY) = 7.7208
Hong Kong dollar (HKD) = 9.5974
Indonesian rupiah (IDR) = 17059.77
Israeli shekel (ILS) = 4.3308
Indian rupee (INR) = 81.2845
South Korean won (KRW) = 1318.33
Mexican peso (MXN) = 22.9000
Malaysian ringgit (MYR) = 4.7636
New Zealand dollar (NZD) = 1.7052
Philippine piso (PHP) = 64.073
Singapore dollar (SGD) = 1.6188
Thai baht (THB) = 38.537
South African rand (ZAR) = 14.9600

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