European Central Bank

Date: 17 Oct 2014

US dollar (USD) = 1.2823
Japanese yen (JPY) = 136.45
Bulgarian lev (BGN) = 1.9558
Czech koruna (CZK) = 27.492
Danish krone (DKK) = 7.4460
Pound sterling (GBP) = 0.79550
Hungarian forint (HUF) = 307.40
Lithuanian litas (LTL) = 3.4528
Polish zloty (PLN) = 4.2318
New Romanian leu (RON) = 4.4195
Swedish krona (SEK) = 9.1532
Swiss franc (CHF) = 1.2074
Norwegian krone (NOK) = 8.3815
Croatian kuna (HRK) = 7.6650
Russian rouble (RUB) = 52.3111
Turkish lira (TRY) = 2.8817
Australian dollar (AUD) = 1.4597
Brasilian real (BRL) = 3.1491
Canadian dollar (CAD) = 1.4416
Chinese yuan renminbi (CNY) = 7.8546
Hong Kong dollar (HKD) = 9.9478
Indonesian rupiah (IDR) = 15502.40
Israeli shekel (ILS) = 4.7586
Indian rupee (INR) = 78.7717
South Korean won (KRW) = 1362.20
Mexican peso (MXN) = 17.3136
Malaysian ringgit (MYR) = 4.1958
New Zealand dollar (NZD) = 1.6140
Philippine peso (PHP) = 57.513
Singapore dollar (SGD) = 1.6326
Thai baht (THB) = 41.521
South African rand (ZAR) = 14.2040