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

 
 
US Dollar               USD       1.1490 
Japanese Yen            JPY       180.70 
Bulgarian Lev           BGN       NA 
Czech Koruna            CZK       24.352 
Danish Krone            DKK       7.4755 
British Pound           GBP       0.85780 
Hungarian Forint        HUF       362.40 
Polish Zloty            PLN       4.3530 
Romanian Leu            RON       5.2647 
Swedish Krona           SEK       11.2750 
Swiss Franc             CHF       0.9438 
Norwegian Kroner        NOK       10.8130 
Croatian Kuna           HRK       NA 
Russian Rouble          RUB       NA 
Turkish Lira            TRY       56.0701 
Australian Dollar       AUD       1.6098 
Brazilian Real          BRL       5.8920 
Canadian Dollar         CAD       1.6091 
Chinese Yuan Renminbi   CNY       7.6930 
Hong Kong Dollar        HKD       9.0144 
Indonesian Rupiah       IDR       20532.06 
Israeli Shekel          ILS       3.4602 
Indian Rupee            INR       110.0975 
Korean Won              KRW       1576.63 
Mexican Peso            MXN       19.7533 
Malaysian Ringgit       MYR       4.6850 
New Zealand Dollar      NZD       2.0035 
Philippine Peso         PHP       72.151 
Singapore Dollar        SGD       1.4647 
Thai Baht               THB       38.187 
South African Rand      ZAR       18.6819 

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