European Central Bank

Date: 27 Mar 2015

US dollar (USD) = 1.0856
Japanese yen (JPY) = 129.39
Bulgarian lev (BGN) = 1.9558
Czech koruna (CZK) = 27.523
Danish krone (DKK) = 7.4672
Pound sterling (GBP) = 0.72980
Hungarian forint (HUF) = 300.54
Polish zloty (PLN) = 4.0978
Romanian leu (RON) = 4.4211
Swedish krona (SEK) = 9.3178
Swiss franc (CHF) = 1.0476
Norwegian krone (NOK) = 8.6450
Croatian kuna (HRK) = 7.6500
Russian rouble (RUB) = 62.2320
Turkish lira (TRY) = 2.8302
Australian dollar (AUD) = 1.3940
Brasilian real (BRL) = 3.4846
Canadian dollar (CAD) = 1.3580
Chinese yuan renminbi (CNY) = 6.7478
Hong Kong dollar (HKD) = 8.4181
Indonesian rupiah (IDR) = 14138.51
Israeli shekel (ILS) = 4.3100
Indian rupee (INR) = 67.8700
South Korean won (KRW) = 1199.43
Mexican peso (MXN) = 16.4268
Malaysian ringgit (MYR) = 3.9994
New Zealand dollar (NZD) = 1.4342
Philippine peso (PHP) = 48.657
Singapore dollar (SGD) = 1.4862
Thai baht (THB) = 35.335
South African rand (ZAR) = 13.0504