European Central Bank

Date: 22 Sep 2014

US dollar (USD) = 1.2845
Japanese yen (JPY) = 140.09
Bulgarian lev (BGN) = 1.9558
Czech koruna (CZK) = 27.543
Danish krone (DKK) = 7.4437
Pound sterling (GBP) = 0.78660
Hungarian forint (HUF) = 311.95
Lithuanian litas (LTL) = 3.4528
Polish zloty (PLN) = 4.1816
New Romanian leu (RON) = 4.4043
Swedish krona (SEK) = 9.1715
Swiss franc (CHF) = 1.2069
Norwegian krone (NOK) = 8.1475
Croatian kuna (HRK) = 7.6243
Russian rouble (RUB) = 49.5265
Turkish lira (TRY) = 2.8774
Australian dollar (AUD) = 1.4481
Brasilian real (BRL) = 3.0699
Canadian dollar (CAD) = 1.4135
Chinese yuan renminbi (CNY) = 7.8880
Hong Kong dollar (HKD) = 9.9564
Indonesian rupiah (IDR) = 15398.32
Israeli shekel (ILS) = 4.6995
Indian rupee (INR) = 78.2094
South Korean won (KRW) = 1340.29
Mexican peso (MXN) = 17.0100
Malaysian ringgit (MYR) = 4.1670
New Zealand dollar (NZD) = 1.5826
Philippine peso (PHP) = 57.278
Singapore dollar (SGD) = 1.6293
Thai baht (THB) = 41.385
South African rand (ZAR) = 14.2833