European Central Bank

Date: 23 Nov 2017

US dollar (USD) = 1.1848
Japanese yen (JPY) = 131.79
Bulgarian lev (BGN) = 1.9558
Czech koruna (CZK) = 25.462
Danish krone (DKK) = 7.4420
Pound sterling (GBP) = 0.89005
Hungarian forint (HUF) = 313.05
Polish zloty (PLN) = 4.2124
Romanian leu (RON) = 4.6522
Swedish krona (SEK) = 9.8440
Swiss franc (CHF) = 1.1613
Norwegian krone (NOK) = 9.6393
Croatian kuna (HRK) = 7.5778
Russian rouble (RUB) = 69.2337
Turkish lira (TRY) = 4.6420
Australian dollar (AUD) = 1.5532
Brazilian real (BRL) = 3.8403
Canadian dollar (CAD) = 1.5024
Chinese yuan renminbi (CNY) = 7.7881
Hong Kong dollar (HKD) = 9.2528
Indonesian rupiah (IDR) = 15973.47
Israeli shekel (ILS) = 4.1606
Indian rupee (INR) = 76.5120
South Korean won (KRW) = 1284.55
Mexican peso (MXN) = 22.0927
Malaysian ringgit (MYR) = 4.8674
New Zealand dollar (NZD) = 1.7198
Philippine piso (PHP) = 59.869
Singapore dollar (SGD) = 1.5947
Thai baht (THB) = 38.713
South African rand (ZAR) = 16.4406

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