European Central Bank

Date: 22 Jul 2014

US dollar (USD) = 1.3481
Japanese yen (JPY) = 136.93
Bulgarian lev (BGN) = 1.9558
Czech koruna (CZK) = 27.485
Danish krone (DKK) = 7.4567
Pound sterling (GBP) = 0.79050
Hungarian forint (HUF) = 309.63
Lithuanian litas (LTL) = 3.4528
Polish zloty (PLN) = 4.1473
New Romanian leu (RON) = 4.4396
Swedish krona (SEK) = 9.2414
Swiss franc (CHF) = 1.2151
Norwegian krone (NOK) = 8.3440
Croatian kuna (HRK) = 7.6170
Russian rouble (RUB) = 47.0830
Turkish lira (TRY) = 2.8574
Australian dollar (AUD) = 1.4368
Brasilian real (BRL) = 2.9966
Canadian dollar (CAD) = 1.4502
Chinese yuan renminbi (CNY) = 8.3655
Hong Kong dollar (HKD) = 10.4499
Indonesian rupiah (IDR) = 15631.21
Israeli shekel (ILS) = 4.6043
Indian rupee (INR) = 81.1826
South Korean won (KRW) = 1382.35
Mexican peso (MXN) = 17.4926
Malaysian ringgit (MYR) = 4.2805
New Zealand dollar (NZD) = 1.5564
Philippine peso (PHP) = 58.495
Singapore dollar (SGD) = 1.6730
Thai baht (THB) = 42.867
South African rand (ZAR) = 14.3199