Following are European Central Bank foreign exchange reference rates. All currencies are quoted against the euro.
US Dollar USD 1.1664 Japanese Yen JPY 185.60 Bulgarian Lev BGN NA Czech Koruna CZK 24.100 Danish Krone DKK 7.4757 British Pound GBP 0.85550 Hungarian Forint HUF 362.55 Polish Zloty PLN 4.3078 Romanian Leu RON 5.2504 Swedish Krona SEK 11.0805 Swiss Franc CHF 0.9362 Norwegian Kroner NOK 10.8645 Croatian Kuna HRK NA Russian Rouble RUB NA Turkish Lira TRY 56.0821 Australian Dollar AUD 1.6287 Brazilian Real BRL 6.0068 Canadian Dollar CAD 1.6154 Chinese Yuan Renminbi CNY 7.8414 Hong Kong Dollar HKD 9.1408 Indonesian Rupiah IDR 20660.91 Israeli Shekel ILS 3.4901 Indian Rupee INR 111.6875 Korean Won KRW 1614.60 Mexican Peso MXN 19.7451 Malaysian Ringgit MYR 4.7152 New Zealand Dollar NZD 1.9567 Philippine Peso PHP 71.989 Singapore Dollar SGD 1.4819 Thai Baht THB 38.124 South African Rand ZAR 18.6658
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