European Central Bank

Date: 22 May 2015

US dollar (USD) = 1.1164
Japanese yen (JPY) = 135.01
Bulgarian lev (BGN) = 1.9558
Czech koruna (CZK) = 27.395
Danish krone (DKK) = 7.4567
Pound sterling (GBP) = 0.71380
Hungarian forint (HUF) = 306.96
Polish zloty (PLN) = 4.1003
Romanian leu (RON) = 4.4536
Swedish krona (SEK) = 9.2476
Swiss franc (CHF) = 1.0417
Norwegian krone (NOK) = 8.4135
Croatian kuna (HRK) = 7.5390
Russian rouble (RUB) = 55.8500
Turkish lira (TRY) = 2.8945
Australian dollar (AUD) = 1.4163
Brasilian real (BRL) = 3.3931
Canadian dollar (CAD) = 1.3620
Chinese yuan renminbi (CNY) = 6.9194
Hong Kong dollar (HKD) = 8.6543
Indonesian rupiah (IDR) = 14679.48
Israeli shekel (ILS) = 4.3097
Indian rupee (INR) = 70.8589
South Korean won (KRW) = 1218.15
Mexican peso (MXN) = 17.0050
Malaysian ringgit (MYR) = 4.0013
New Zealand dollar (NZD) = 1.5169
Philippine peso (PHP) = 49.804
Singapore dollar (SGD) = 1.4848
Thai baht (THB) = 37.242
South African rand (ZAR) = 13.1543