European Central Bank

Date: 23 Feb 2018

US dollar (USD) = 1.2299
Japanese yen (JPY) = 131.28
Bulgarian lev (BGN) = 1.9558
Czech koruna (CZK) = 25.337
Danish krone (DKK) = 7.4469
Pound sterling (GBP) = 0.87940
Hungarian forint (HUF) = 312.88
Polish zloty (PLN) = 4.1698
Romanian leu (RON) = 4.6550
Swedish krona (SEK) = 10.0583
Swiss franc (CHF) = 1.1505
Icelandic krona (ISK) = 123.90
Norwegian krone (NOK) = 9.6770
Croatian kuna (HRK) = 7.4365
Russian rouble (RUB) = 69.4480
Turkish lira (TRY) = 4.6575
Australian dollar (AUD) = 1.5720
Brazilian real (BRL) = 3.9875
Canadian dollar (CAD) = 1.5614
Chinese yuan renminbi (CNY) = 7.7914
Hong Kong dollar (HKD) = 9.6219
Indonesian rupiah (IDR) = 16820.11
Israeli shekel (ILS) = 4.2918
Indian rupee (INR) = 79.6515
South Korean won (KRW) = 1324.37
Mexican peso (MXN) = 22.8385
Malaysian ringgit (MYR) = 4.8135
New Zealand dollar (NZD) = 1.6864
Philippine piso (PHP) = 63.719
Singapore dollar (SGD) = 1.6254
Thai baht (THB) = 38.668
South African rand (ZAR) = 14.2239

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