European Central Bank

Date: 31 Jul 2014

US dollar (USD) = 1.3379
Japanese yen (JPY) = 137.66
Bulgarian lev (BGN) = 1.9558
Czech koruna (CZK) = 27.570
Danish krone (DKK) = 7.4564
Pound sterling (GBP) = 0.79280
Hungarian forint (HUF) = 312.96
Lithuanian litas (LTL) = 3.4528
Polish zloty (PLN) = 4.1691
New Romanian leu (RON) = 4.4281
Swedish krona (SEK) = 9.2261
Swiss franc (CHF) = 1.2169
Norwegian krone (NOK) = 8.4050
Croatian kuna (HRK) = 7.6360
Russian rouble (RUB) = 47.5220
Turkish lira (TRY) = 2.8551
Australian dollar (AUD) = 1.4396
Brasilian real (BRL) = 3.0156
Canadian dollar (CAD) = 1.4610
Chinese yuan renminbi (CNY) = 8.2621
Hong Kong dollar (HKD) = 10.3689
Indonesian rupiah (IDR) = 15490.58
Israeli shekel (ILS) = 4.5898
Indian rupee (INR) = 81.0170
South Korean won (KRW) = 1378.50
Mexican peso (MXN) = 17.6355
Malaysian ringgit (MYR) = 4.2769
New Zealand dollar (NZD) = 1.5761
Philippine peso (PHP) = 58.211
Singapore dollar (SGD) = 1.6681
Thai baht (THB) = 42.959
South African rand (ZAR) = 14.2861