Date: 16 May 2012
US dollar (USD) = 1.2738
Japanese yen (JPY) = 102.53
Bulgarian lev (BGN) = 1.9558
Czech koruna (CZK) = 25.460
Danish krone (DKK) = 7.4331
Pound sterling (GBP) = 0.79925
Hungarian forint (HUF) = 294.32
Lithuanian litas (LTL) = 3.4528
Latvian lats (LVL) = 0.6976
Polish zloty (PLN) = 4.3500
New Romanian leu (RON) = 4.4400
Swedish krona (SEK) = 9.0970
Swiss franc (CHF) = 1.2011
Norwegian krone (NOK) = 7.6210
Croatian kuna (HRK) = 7.5440
Russian rouble (RUB) = 39.3562
Turkish lira (TRY) = 2.3180
Australian dollar (AUD) = 1.2813
Brasilian real (BRL) = 2.5355
Canadian dollar (CAD) = 1.2832
Chinese yuan renminbi (CNY) = 8.0527
Hong Kong dollar (HKD) = 9.8959
Indonesian rupiah (IDR) = 11772.46
Israeli shekel (ILS) = 4.8772
Indian rupee (INR) = 69.4160
South Korean won (KRW) = 1488.00
Mexican peso (MXN) = 17.5848
Malaysian ringgit (MYR) = 3.9689
New Zealand dollar (NZD) = 1.6601
Philippine peso (PHP) = 54.786
Singapore dollar (SGD) = 1.6136
Thai baht (THB) = 40.048
South African rand (ZAR) = 10.5861