European Central Bank

Date: 30 Jan 2015

US dollar (USD) = 1.1305
Japanese yen (JPY) = 133.08
Bulgarian lev (BGN) = 1.9558
Czech koruna (CZK) = 27.797
Danish krone (DKK) = 7.4440
Pound sterling (GBP) = 0.75110
Hungarian forint (HUF) = 312.03
Polish zloty (PLN) = 4.2075
Romanian leu (RON) = 4.4420
Swedish krona (SEK) = 9.3612
Swiss franc (CHF) = 1.0468
Norwegian krone (NOK) = 8.8335
Croatian kuna (HRK) = 7.6975
Russian rouble (RUB) = 79.9250
Turkish lira (TRY) = 2.7579
Australian dollar (AUD) = 1.4535
Brasilian real (BRL) = 3.0114
Canadian dollar (CAD) = 1.4323
Chinese yuan renminbi (CNY) = 7.0639
Hong Kong dollar (HKD) = 8.7636
Indonesian rupiah (IDR) = 14342.10
Israeli shekel (ILS) = 4.4475
Indian rupee (INR) = 70.1133
South Korean won (KRW) = 1246.54
Mexican peso (MXN) = 16.8382
Malaysian ringgit (MYR) = 4.1100
New Zealand dollar (NZD) = 1.5568
Philippine peso (PHP) = 49.934
Singapore dollar (SGD) = 1.5292
Thai baht (THB) = 37.055
South African rand (ZAR) = 13.1028