European Central Bank

Date: 30 Oct 2014

US dollar (USD) = 1.2598
Japanese yen (JPY) = 137.27
Bulgarian lev (BGN) = 1.9558
Czech koruna (CZK) = 27.729
Danish krone (DKK) = 7.4449
Pound sterling (GBP) = 0.78720
Hungarian forint (HUF) = 308.82
Lithuanian litas (LTL) = 3.4528
Polish zloty (PLN) = 4.2168
New Romanian leu (RON) = 4.4175
Swedish krona (SEK) = 9.2710
Swiss franc (CHF) = 1.2059
Norwegian krone (NOK) = 8.4605
Croatian kuna (HRK) = 7.6615
Russian rouble (RUB) = 53.0991
Turkish lira (TRY) = 2.7888
Australian dollar (AUD) = 1.4311
Brasilian real (BRL) = 3.0453
Canadian dollar (CAD) = 1.4074
Chinese yuan renminbi (CNY) = 7.7032
Hong Kong dollar (HKD) = 9.7706
Indonesian rupiah (IDR) = 15305.96
Israeli shekel (ILS) = 4.7532
Indian rupee (INR) = 77.3946
South Korean won (KRW) = 1330.35
Mexican peso (MXN) = 16.9467
Malaysian ringgit (MYR) = 4.1396
New Zealand dollar (NZD) = 1.6134
Philippine peso (PHP) = 56.541
Singapore dollar (SGD) = 1.6105
Thai baht (THB) = 41.025
South African rand (ZAR) = 13.7374