"Currency name";"Currency code";"Proportion";"Date" "Australian dollar";"AUD";"1,483";"18-08-2017" "Bulgarian lev";"BGN";"1,9558";"18-08-2017" "Brazilian real";"BRL";"3,7185";"18-08-2017" "Canadian dollar";"CAD";"1,4859";"18-08-2017" "Swiss franc";"CHF";"1,1287";"18-08-2017" "Chinese yuan renminbi";"CNY";"7,8332";"18-08-2017" "Czech koruna";"CZK";"26,108";"18-08-2017" "Danish krone";"DKK";"7,4363";"18-08-2017" "Pound sterling";"GBP";"0,91188";"18-08-2017" "Hong Kong dollar";"HKD";"9,1831";"18-08-2017" "Croatian kuna";"HRK";"7,402";"18-08-2017" "Hungarian forint";"HUF";"303,56";"18-08-2017" "Indonesian rupiah";"IDR";"15689,33";"18-08-2017" "Israeli new shekel";"ILS";"4,2535";"18-08-2017" "Indian rupee";"INR";"75,3065";"18-08-2017" "Japanese yen";"JPY";"128,02";"18-08-2017" "South Korean won";"KRW";"1339,99";"18-08-2017" "Mexican peso";"MXN";"20,9958";"18-08-2017" "Malaysian ringgit";"MYR";"5,0412";"18-08-2017" "Norwegian krone";"NOK";"9,3183";"18-08-2017" "New Zealand dollar";"NZD";"1,6035";"18-08-2017" "Philippine peso";"PHP";"60,531";"18-08-2017" "Polish zloty";"PLN";"4,2807";"18-08-2017" "Romanian leu";"RON";"4,59";"18-08-2017" "Russian ruble";"RUB";"69,7304";"18-08-2017" "Swedish krona";"SEK";"9,537";"18-08-2017" "Singapore dollar";"SGD";"1,6014";"18-08-2017" "Thai baht";"THB";"38,989";"18-08-2017" "Turkish lira";"TRY";"4,1376";"18-08-2017" "US dollar";"USD";"1,174";"18-08-2017" "South African rand";"ZAR";"15,5257";"18-08-2017"