Following are European Central Bank foreign exchange reference rates. All currencies are quoted against the euro.
US Dollar USD 1.1380 Japanese Yen JPY 186.27 Bulgarian Lev BGN NA Czech Koruna CZK 24.190 Danish Krone DKK 7.4748 British Pound GBP 0.85635 Hungarian Forint HUF 362.18 Polish Zloty PLN 4.3270 Romanian Leu RON 5.2353 Swedish Krona SEK 11.0530 Swiss Franc CHF 0.9332 Norwegian Kroner NOK 10.9980 Croatian Kuna HRK NA Russian Rouble RUB NA Turkish Lira TRY 53.9386 Australian Dollar AUD 1.6397 Brazilian Real BRL 5.8268 Canadian Dollar CAD 1.6051 Chinese Yuan Renminbi CNY 7.7000 Hong Kong Dollar HKD 8.9246 Indonesian Rupiah IDR 20566.33 Israeli Shekel ILS 3.4848 Indian Rupee INR 108.8475 Korean Won KRW 1652.77 Mexican Peso MXN 19.8871 Malaysian Ringgit MYR 4.6539 New Zealand Dollar NZD 1.9709 Philippine Peso PHP 69.878 Singapore Dollar SGD 1.4710 Thai Baht THB 38.157 South African Rand ZAR 19.0614
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