European Central Bank

Date: 29 Aug 2014

US dollar (USD) = 1.3188
Japanese yen (JPY) = 137.11
Bulgarian lev (BGN) = 1.9558
Czech koruna (CZK) = 27.725
Danish krone (DKK) = 7.4520
Pound sterling (GBP) = 0.79530
Hungarian forint (HUF) = 315.02
Lithuanian litas (LTL) = 3.4528
Polish zloty (PLN) = 4.2171
New Romanian leu (RON) = 4.4065
Swedish krona (SEK) = 9.1658
Swiss franc (CHF) = 1.2061
Norwegian krone (NOK) = 8.1465
Croatian kuna (HRK) = 7.6210
Russian rouble (RUB) = 48.7406
Turkish lira (TRY) = 2.8506
Australian dollar (AUD) = 1.4123
Brasilian real (BRL) = 2.9600
Canadian dollar (CAD) = 1.4314
Chinese yuan renminbi (CNY) = 8.1018
Hong Kong dollar (HKD) = 10.2208
Indonesian rupiah (IDR) = 15437.61
Israeli shekel (ILS) = 4.7057
Indian rupee (INR) = 79.8100
South Korean won (KRW) = 1337.97
Mexican peso (MXN) = 17.2664
Malaysian ringgit (MYR) = 4.1648
New Zealand dollar (NZD) = 1.5752
Philippine peso (PHP) = 57.583
Singapore dollar (SGD) = 1.6456
Thai baht (THB) = 42.141
South African rand (ZAR) = 14.0190