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Rates as of 22 October 2014

Converting to and from: US dollar (USD), Euro (EUR), Pound sterling (GBP), Japanese yen (JPY), Danish krone (DKK), Bulgarian lev (BGN), Hungarian forint (HUF), Lithuanian litas (LTL), Polish zloty (PLN), Swedish krona (SEK), Swiss franc (CHF), Norwegian krone (NOK), Australian dollar (AUD), Canadian dollar (CAD), Hong Kong dollar (HKD), South Korean won (KRW), New Zealand dollar (NZD), Singapore dollar (SGD), South African rand (ZAR), Czech koruna (CZK).

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