Following are European Central Bank foreign exchange reference rates. All currencies are quoted against the euro.
US Dollar USD 1.1476 Japanese Yen JPY 186.99 Bulgarian Lev BGN NA Czech Koruna CZK 24.167 Danish Krone DKK 7.4749 British Pound GBP 0.85715 Hungarian Forint HUF 361.83 Polish Zloty PLN 4.3078 Romanian Leu RON 5.2434 Swedish Krona SEK 11.0098 Swiss Franc CHF 0.9324 Norwegian Kroner NOK 10.9758 Croatian Kuna HRK NA Russian Rouble RUB NA Turkish Lira TRY 54.4107 Australian Dollar AUD 1.6439 Brazilian Real BRL 5.8535 Canadian Dollar CAD 1.6119 Chinese Yuan Renminbi CNY 7.7521 Hong Kong Dollar HKD 9.0018 Indonesian Rupiah IDR 20746.89 Israeli Shekel ILS 3.5226 Indian Rupee INR 109.8080 Korean Won KRW 1645.31 Mexican Peso MXN 19.9684 Malaysian Ringgit MYR 4.6851 New Zealand Dollar NZD 1.9646 Philippine Peso PHP 70.623 Singapore Dollar SGD 1.4775 Thai Baht THB 38.496 South African Rand ZAR 19.0300
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