European Central Bank

Date: 01 Sep 2014

US dollar (USD) = 1.3133
Japanese yen (JPY) = 136.97
Bulgarian lev (BGN) = 1.9558
Czech koruna (CZK) = 27.738
Danish krone (DKK) = 7.4494
Pound sterling (GBP) = 0.79025
Hungarian forint (HUF) = 314.25
Lithuanian litas (LTL) = 3.4528
Polish zloty (PLN) = 4.2082
New Romanian leu (RON) = 4.3960
Swedish krona (SEK) = 9.1921
Swiss franc (CHF) = 1.2072
Norwegian krone (NOK) = 8.1330
Croatian kuna (HRK) = 7.6135
Russian rouble (RUB) = 48.9815
Turkish lira (TRY) = 2.8367
Australian dollar (AUD) = 1.4059
Brasilian real (BRL) = 2.9375
Canadian dollar (CAD) = 1.4266
Chinese yuan renminbi (CNY) = 8.0679
Hong Kong dollar (HKD) = 10.1783
Indonesian rupiah (IDR) = 15390.36
Israeli shekel (ILS) = 4.6992
Indian rupee (INR) = 79.5006
South Korean won (KRW) = 1330.20
Mexican peso (MXN) = 17.1822
Malaysian ringgit (MYR) = 4.1495
New Zealand dollar (NZD) = 1.5660
Philippine peso (PHP) = 57.115
Singapore dollar (SGD) = 1.6404
Thai baht (THB) = 41.993
South African rand (ZAR) = 14.0027