European Central Bank

Date: 18 Dec 2014

US dollar (USD) = 1.2285
Japanese yen (JPY) = 145.96
Bulgarian lev (BGN) = 1.9558
Czech koruna (CZK) = 27.606
Danish krone (DKK) = 7.4393
Pound sterling (GBP) = 0.78650
Hungarian forint (HUF) = 314.73
Lithuanian litas (LTL) = 3.45280
Polish zloty (PLN) = 4.2422
Romanian leu (RON) = 4.4713
Swedish krona (SEK) = 9.4361
Swiss franc (CHF) = 1.2052
Norwegian krone (NOK) = 9.0645
Croatian kuna (HRK) = 7.6675
Russian rouble (RUB) = 75.4850
Turkish lira (TRY) = 2.8533
Australian dollar (AUD) = 1.5005
Brasilian real (BRL) = 3.2777
Canadian dollar (CAD) = 1.4248
Chinese yuan renminbi (CNY) = 7.6364
Hong Kong dollar (HKD) = 9.5292
Indonesian rupiah (IDR) = 15440.50
Israeli shekel (ILS) = 4.8515
Indian rupee (INR) = 77.4772
South Korean won (KRW) = 1347.16
Mexican peso (MXN) = 17.8120
Malaysian ringgit (MYR) = 4.2521
New Zealand dollar (NZD) = 1.5861
Philippine peso (PHP) = 54.972
Singapore dollar (SGD) = 1.6149
Thai baht (THB) = 40.376
South African rand (ZAR) = 14.1879