European Central Bank

Date: 02 Oct 2014

US dollar (USD) = 1.2631
Japanese yen (JPY) = 137.47
Bulgarian lev (BGN) = 1.9558
Czech koruna (CZK) = 27.495
Danish krone (DKK) = 7.4439
Pound sterling (GBP) = 0.78240
Hungarian forint (HUF) = 309.71
Lithuanian litas (LTL) = 3.4528
Polish zloty (PLN) = 4.1761
New Romanian leu (RON) = 4.4109
Swedish krona (SEK) = 9.0894
Swiss franc (CHF) = 1.2085
Norwegian krone (NOK) = 8.1475
Croatian kuna (HRK) = 7.6396
Russian rouble (RUB) = 50.0340
Turkish lira (TRY) = 2.8749
Australian dollar (AUD) = 1.4393
Brasilian real (BRL) = 3.1273
Canadian dollar (CAD) = 1.4067
Chinese yuan renminbi (CNY) = 7.7557
Hong Kong dollar (HKD) = 9.8052
Indonesian rupiah (IDR) = 15347.27
Israeli shekel (ILS) = 4.6082
Indian rupee (INR) = 78.0804
South Korean won (KRW) = 1341.70
Mexican peso (MXN) = 16.9540
Malaysian ringgit (MYR) = 4.1080
New Zealand dollar (NZD) = 1.6051
Philippine peso (PHP) = 56.654
Singapore dollar (SGD) = 1.6081
Thai baht (THB) = 40.976
South African rand (ZAR) = 14.1616