European Central Bank

Date: 22 Jun 2018

US dollar (USD) = 1.1648
Japanese yen (JPY) = 128.30
Bulgarian lev (BGN) = 1.9558
Czech koruna (CZK) = 25.792
Danish krone (DKK) = 7.4526
Pound sterling (GBP) = 0.87663
Hungarian forint (HUF) = 324.05
Polish zloty (PLN) = 4.3148
Romanian leu (RON) = 4.6663
Swedish krona (SEK) = 10.2950
Swiss franc (CHF) = 1.1534
Icelandic krona (ISK) = 126.60
Norwegian krone (NOK) = 9.4328
Croatian kuna (HRK) = 7.3788
Russian rouble (RUB) = 73.5314
Turkish lira (TRY) = 5.4639
Australian dollar (AUD) = 1.5681
Brazilian real (BRL) = 4.3617
Canadian dollar (CAD) = 1.5459
Chinese yuan renminbi (CNY) = 7.5689
Hong Kong dollar (HKD) = 9.1393
Indonesian rupiah (IDR) = 16429.21
Israeli shekel (ILS) = 4.2134
Indian rupee (INR) = 79.0300
South Korean won (KRW) = 1293.76
Mexican peso (MXN) = 23.5466
Malaysian ringgit (MYR) = 4.6621
New Zealand dollar (NZD) = 1.6880
Philippine piso (PHP) = 62.079
Singapore dollar (SGD) = 1.5822
Thai baht (THB) = 38.369
South African rand (ZAR) = 15.7165

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