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

 
 
US Dollar               USD       1.1605 
Japanese Yen            JPY       184.62 
Bulgarian Lev           BGN       NA 
Czech Koruna            CZK       24.163 
Danish Krone            DKK       7.4759 
British Pound           GBP       0.85608 
Hungarian Forint        HUF       364.58 
Polish Zloty            PLN       4.3245 
Romanian Leu            RON       5.2464 
Swedish Krona           SEK       11.0385 
Swiss Franc             CHF       0.9402 
Norwegian Kroner        NOK       10.9105 
Croatian Kuna           HRK       NA 
Russian Rouble          RUB       NA 
Turkish Lira            TRY       55.6281 
Australian Dollar       AUD       1.6401 
Brazilian Real          BRL       6.0394 
Canadian Dollar         CAD       1.6098 
Chinese Yuan Renminbi   CNY       7.8197 
Hong Kong Dollar        HKD       9.1002 
Indonesian Rupiah       IDR       20694.15 
Israeli Shekel          ILS       3.4666 
Indian Rupee            INR       111.1265 
Korean Won              KRW       1614.81 
Mexican Peso            MXN       19.7709 
Malaysian Ringgit       MYR       4.7087 
New Zealand Dollar      NZD       1.9738 
Philippine Peso         PHP       71.743 
Singapore Dollar        SGD       1.4810 
Thai Baht               THB       38.372 
South African Rand      ZAR       18.8515 

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