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

 
 
US Dollar               USD       1.1596 
Japanese Yen            JPY       185.22 
Bulgarian Lev           BGN       NA 
Czech Koruna            CZK       24.122 
Danish Krone            DKK       7.4751 
British Pound           GBP       0.85648 
Hungarian Forint        HUF       364.35 
Polish Zloty            PLN       4.3280 
Romanian Leu            RON       5.2592 
Swedish Krona           SEK       11.1100 
Swiss Franc             CHF       0.9376 
Norwegian Kroner        NOK       10.8320 
Croatian Kuna           HRK       NA 
Russian Rouble          RUB       NA 
Turkish Lira            TRY       55.9648 
Australian Dollar       AUD       1.6191 
Brazilian Real          BRL       5.9972 
Canadian Dollar         CAD       1.6102 
Chinese Yuan Renminbi   CNY       7.7922 
Hong Kong Dollar        HKD       9.0888 
Indonesian Rupiah       IDR       20536.52 
Israeli Shekel          ILS       3.4647 
Indian Rupee            INR       110.3610 
Korean Won              KRW       1586.37 
Mexican Peso            MXN       19.7228 
Malaysian Ringgit       MYR       4.6685 
New Zealand Dollar      NZD       1.9599 
Philippine Peso         PHP       72.355 
Singapore Dollar        SGD       1.4758 
Thai Baht               THB       38.458 
South African Rand      ZAR       18.6885 

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