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

 
 
US Dollar               USD       1.1555 
Japanese Yen            JPY       183.31 
Bulgarian Lev           BGN       NA 
Czech Koruna            CZK       24.252 
Danish Krone            DKK       7.4758 
British Pound           GBP       0.85565 
Hungarian Forint        HUF       363.65 
Polish Zloty            PLN       4.2993 
Romanian Leu            RON       5.2433 
Swedish Krona           SEK       10.9655 
Swiss Franc             CHF       0.9340 
Norwegian Kroner        NOK       10.9860 
Croatian Kuna           HRK       NA 
Russian Rouble          RUB       NA 
Turkish Lira            TRY       55.1116 
Australian Dollar       AUD       1.6359 
Brazilian Real          BRL       5.8764 
Canadian Dollar         CAD       1.6108 
Chinese Yuan Renminbi   CNY       7.7931 
Hong Kong Dollar        HKD       9.0653 
Indonesian Rupiah       IDR       20521.74 
Israeli Shekel          ILS       3.4671 
Indian Rupee            INR       110.1228 
Korean Won              KRW       1636.90 
Mexican Peso            MXN       19.8182 
Malaysian Ringgit       MYR       4.7266 
New Zealand Dollar      NZD       1.9613 
Philippine Peso         PHP       70.197 
Singapore Dollar        SGD       1.4785 
Thai Baht               THB       38.146 
South African Rand      ZAR       18.6928 

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