European Central Bank

currency exchange rates from "2017-01-18"
Currency name Code Unit Rate
Sources: http://www.ecb.europa.eu/stats/eurofxref
United States Dollar USD 1 1.0664
Japan Yen JPY 1 121.05
Bulgaria Lev BGN 1 1.9558
Czech Republic Koruna CZK 1 27.021
Denmark Krone DKK 1 7.4361
United Kingdom Pound GBP 1 0.86833
Hungary Forint HUF 1 307.92
Poland Zloty PLN 1 4.3673
Romania New Leu RON 1 4.4928
Sweden Krona SEK 1 9.5328
Switzerland Franc CHF 1 1.0706
Norway Krone NOK 1 9.0330
Croatia Kuna HRK 1 7.5275
Russia Ruble RUB 1 63.2480
Turkey Lira TRY 1 4.0371
Australia Dollar AUD 1 1.4128
Brazil Real BRL 1 3.4367
Canada Dollar CAD 1 1.3986
China Yuan Renminbi CNY 1 7.2931
Hong Kong Dollar HKD 1 8.2716
Indonesia Rupiah IDR 1 14228.44
Israel Shekel ILS 1 4.0669
India Rupee INR 1 72.6365
Korea (South) Won KRW 1 1249.39
Mexico Peso MXN 1 23.1335
Malaysia Ringgit MYR 1 4.7500
New Zealand Dollar NZD 1 1.4838
Philippines Peso PHP 1 53.222
Singapore Dollar SGD 1 1.5176
Thailand Baht THB 1 37.655
South Africa Rand ZAR 1 14.4632
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