European Central Bank

Date: 27 Apr 2015

US dollar (USD) = 1.0822
Japanese yen (JPY) = 129.23
Bulgarian lev (BGN) = 1.9558
Czech koruna (CZK) = 27.441
Danish krone (DKK) = 7.4608
Pound sterling (GBP) = 0.71620
Hungarian forint (HUF) = 301.21
Polish zloty (PLN) = 4.0037
Romanian leu (RON) = 4.4173
Swedish krona (SEK) = 9.3562
Swiss franc (CHF) = 1.0367
Norwegian krone (NOK) = 8.4345
Croatian kuna (HRK) = 7.5943
Russian rouble (RUB) = 55.8503
Turkish lira (TRY) = 2.9414
Australian dollar (AUD) = 1.3867
Brasilian real (BRL) = 3.2023
Canadian dollar (CAD) = 1.3155
Chinese yuan renminbi (CNY) = 6.7311
Hong Kong dollar (HKD) = 8.3877
Indonesian rupiah (IDR) = 14057.78
Israeli shekel (ILS) = 4.2497
Indian rupee (INR) = 68.7926
South Korean won (KRW) = 1162.38
Mexican peso (MXN) = 16.6591
Malaysian ringgit (MYR) = 3.8533
New Zealand dollar (NZD) = 1.4250
Philippine peso (PHP) = 47.933
Singapore dollar (SGD) = 1.4435
Thai baht (THB) = 35.386
South African rand (ZAR) = 13.1046