European Central Bank

Date: 02 Sep 2015

US dollar (USD) = 1.1255
Japanese yen (JPY) = 135.21
Bulgarian lev (BGN) = 1.9558
Czech koruna (CZK) = 27.023
Danish krone (DKK) = 7.4632
Pound sterling (GBP) = 0.73690
Hungarian forint (HUF) = 313.95
Polish zloty (PLN) = 4.2359
Romanian leu (RON) = 4.4403
Swedish krona (SEK) = 9.4968
Swiss franc (CHF) = 1.0867
Norwegian krone (NOK) = 9.3015
Croatian kuna (HRK) = 7.5535
Russian rouble (RUB) = 75.8536
Turkish lira (TRY) = 3.3126
Australian dollar (AUD) = 1.6061
Brazilian real (BRL) = 4.1992
Canadian dollar (CAD) = 1.4919
Chinese yuan renminbi (CNY) = 7.1537
Hong Kong dollar (HKD) = 8.7226
Indonesian rupiah (IDR) = 15920.10
Israeli shekel (ILS) = 4.4248
Indian rupee (INR) = 74.5011
South Korean won (KRW) = 1332.76
Mexican peso (MXN) = 19.0198
Malaysian ringgit (MYR) = 4.7391
New Zealand dollar (NZD) = 1.7766
Philippine peso (PHP) = 52.647
Singapore dollar (SGD) = 1.5938
Thai baht (THB) = 40.250
South African rand (ZAR) = 15.1480