Following are European Central Bank foreign exchange reference rates. All currencies are quoted against the euro.
US Dollar USD 1.1699 Japanese Yen JPY 185.66 Bulgarian Lev BGN NA Czech Koruna CZK 24.116 Danish Krone DKK 7.4758 British Pound GBP 0.85670 Hungarian Forint HUF 362.78 Polish Zloty PLN 4.3078 Romanian Leu RON 5.2563 Swedish Krona SEK 11.0625 Swiss Franc CHF 0.9353 Norwegian Kroner NOK 10.8675 Croatian Kuna HRK NA Russian Rouble RUB NA Turkish Lira TRY 56.2318 Australian Dollar AUD 1.6321 Brazilian Real BRL 6.0518 Canadian Dollar CAD 1.6074 Chinese Yuan Renminbi CNY 7.8624 Hong Kong Dollar HKD 9.1726 Indonesian Rupiah IDR 20659.38 Israeli Shekel ILS 3.4917 Indian Rupee INR 111.9595 Korean Won KRW 1619.41 Mexican Peso MXN 19.7690 Malaysian Ringgit MYR 4.7246 New Zealand Dollar NZD 1.9541 Philippine Peso PHP 72.136 Singapore Dollar SGD 1.4838 Thai Baht THB 38.226 South African Rand ZAR 18.7236
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