European Central Bank

Date: 23 Oct 2014

US dollar (USD) = 1.2669
Japanese yen (JPY) = 136.42
Bulgarian lev (BGN) = 1.9558
Czech koruna (CZK) = 27.690
Danish krone (DKK) = 7.4462
Pound sterling (GBP) = 0.79040
Hungarian forint (HUF) = 307.40
Lithuanian litas (LTL) = 3.4528
Polish zloty (PLN) = 4.2290
New Romanian leu (RON) = 4.4245
Swedish krona (SEK) = 9.1869
Swiss franc (CHF) = 1.2067
Norwegian krone (NOK) = 8.3090
Croatian kuna (HRK) = 7.6733
Russian rouble (RUB) = 52.6736
Turkish lira (TRY) = 2.8336
Australian dollar (AUD) = 1.4404
Brasilian real (BRL) = 3.1596
Canadian dollar (CAD) = 1.4208
Chinese yuan renminbi (CNY) = 7.7542
Hong Kong dollar (HKD) = 9.8279
Indonesian rupiah (IDR) = 15257.82
Israeli shekel (ILS) = 4.7737
Indian rupee (INR) = 77.5153
South Korean won (KRW) = 1339.01
Mexican peso (MXN) = 17.1095
Malaysian ringgit (MYR) = 4.1440
New Zealand dollar (NZD) = 1.6115
Philippine peso (PHP) = 56.775
Singapore dollar (SGD) = 1.6134
Thai baht (THB) = 40.993
South African rand (ZAR) = 13.8557