Following are European Central Bank foreign exchange reference rates. All currencies are quoted against the euro.

 
 
US Dollar               USD       1.1367 
Japanese Yen            JPY       186.32 
Bulgarian Lev           BGN       NA 
Czech Koruna            CZK       24.187 
Danish Krone            DKK       7.4752 
British Pound           GBP       0.85550 
Hungarian Forint        HUF       360.90 
Polish Zloty            PLN       4.3265 
Romanian Leu            RON       5.2319 
Swedish Krona           SEK       11.0625 
Swiss Franc             CHF       0.9319 
Norwegian Kroner        NOK       11.0055 
Croatian Kuna           HRK       NA 
Russian Rouble          RUB       NA 
Turkish Lira            TRY       53.8564 
Australian Dollar       AUD       1.6312 
Brazilian Real          BRL       5.8158 
Canadian Dollar         CAD       1.6036 
Chinese Yuan Renminbi   CNY       7.6969 
Hong Kong Dollar        HKD       8.9136 
Indonesian Rupiah       IDR       20576.77 
Israeli Shekel          ILS       3.4747 
Indian Rupee            INR       108.9610 
Korean Won              KRW       1658.96 
Mexican Peso            MXN       19.8629 
Malaysian Ringgit       MYR       4.6514 
New Zealand Dollar      NZD       1.9693 
Philippine Peso         PHP       70.059 
Singapore Dollar        SGD       1.4702 
Thai Baht               THB       38.204 
South African Rand      ZAR       19.0797 

The reference rates are based on the regular daily procedure between central banks within and outside the European System of Central Banks, which normally takes place at 1415 CET