Following are European Central Bank foreign exchange reference rates. All currencies are quoted against the euro.
US Dollar USD 1.1593 Japanese Yen JPY 184.59 Bulgarian Lev BGN NA Czech Koruna CZK 24.201 Danish Krone DKK 7.4758 British Pound GBP 0.85500 Hungarian Forint HUF 361.93 Polish Zloty PLN 4.3063 Romanian Leu RON 5.2395 Swedish Krona SEK 11.0010 Swiss Franc CHF 0.9389 Norwegian Kroner NOK 10.9235 Croatian Kuna HRK NA Russian Rouble RUB NA Turkish Lira TRY 55.5326 Australian Dollar AUD 1.6271 Brazilian Real BRL 6.0402 Canadian Dollar CAD 1.6067 Chinese Yuan Renminbi CNY 7.8130 Hong Kong Dollar HKD 9.0951 Indonesian Rupiah IDR 20654.32 Israeli Shekel ILS 3.4214 Indian Rupee INR 110.8375 Korean Won KRW 1636.83 Mexican Peso MXN 19.7186 Malaysian Ringgit MYR 4.7097 New Zealand Dollar NZD 1.9593 Philippine Peso PHP 71.307 Singapore Dollar SGD 1.4797 Thai Baht THB 38.286 South African Rand ZAR 18.7536
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