Following are European Central Bank foreign exchange reference rates. All currencies are quoted against the euro.
US Dollar USD 1.1378 Japanese Yen JPY 178.50 Bulgarian Lev BGN NA Czech Koruna CZK 24.397 Danish Krone DKK 7.4752 British Pound GBP 0.85785 Hungarian Forint HUF 367.10 Polish Zloty PLN 4.3730 Romanian Leu RON 5.2785 Swedish Krona SEK 11.3205 Swiss Franc CHF 0.9464 Norwegian Kroner NOK 10.8170 Croatian Kuna HRK NA Russian Rouble RUB NA Turkish Lira TRY 55.7318 Australian Dollar AUD 1.6199 Brazilian Real BRL 5.9186 Canadian Dollar CAD 1.6118 Chinese Yuan Renminbi CNY 7.6352 Hong Kong Dollar HKD 8.9258 Indonesian Rupiah IDR 20453.78 Israeli Shekel ILS 3.4854 Indian Rupee INR 109.2095 Korean Won KRW 1545.05 Mexican Peso MXN 20.2133 Malaysian Ringgit MYR 4.6456 New Zealand Dollar NZD 2.0071 Philippine Peso PHP 71.099 Singapore Dollar SGD 1.4538 Thai Baht THB 38.196 South African Rand ZAR 18.6510
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