European Central Bank

Date: 03 Aug 2015

US dollar (USD) = 1.0951
Japanese yen (JPY) = 136.07
Bulgarian lev (BGN) = 1.9558
Czech koruna (CZK) = 27.041
Danish krone (DKK) = 7.4615
Pound sterling (GBP) = 0.70280
Hungarian forint (HUF) = 307.89
Polish zloty (PLN) = 4.1498
Romanian leu (RON) = 4.4050
Swedish krona (SEK) = 9.4865
Swiss franc (CHF) = 1.0598
Norwegian krone (NOK) = 9.0005
Croatian kuna (HRK) = 7.5905
Russian rouble (RUB) = 68.5891
Turkish lira (TRY) = 3.0430
Australian dollar (AUD) = 1.5071
Brazilian real (BRL) = 3.7824
Canadian dollar (CAD) = 1.4404
Chinese yuan renminbi (CNY) = 6.8002
Hong Kong dollar (HKD) = 8.4903
Indonesian rupiah (IDR) = 14790.19
Israeli shekel (ILS) = 4.1316
Indian rupee (INR) = 70.1343
South Korean won (KRW) = 1281.97
Mexican peso (MXN) = 17.6897
Malaysian ringgit (MYR) = 4.2181
New Zealand dollar (NZD) = 1.6618
Philippine peso (PHP) = 50.078
Singapore dollar (SGD) = 1.5087
Thai baht (THB) = 38.419
South African rand (ZAR) = 13.9277