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

 
 
US Dollar               USD       1.1515 
Japanese Yen            JPY       181.26 
Bulgarian Lev           BGN       NA 
Czech Koruna            CZK       24.200 
Danish Krone            DKK       7.4754 
British Pound           GBP       0.85639 
Hungarian Forint        HUF       362.30 
Polish Zloty            PLN       4.3063 
Romanian Leu            RON       5.2510 
Swedish Krona           SEK       10.9925 
Swiss Franc             CHF       0.9319 
Norwegian Kroner        NOK       10.9925 
Croatian Kuna           HRK       NA 
Russian Rouble          RUB       NA 
Turkish Lira            TRY       54.7606 
Australian Dollar       AUD       1.6377 
Brazilian Real          BRL       5.8503 
Canadian Dollar         CAD       1.6191 
Chinese Yuan Renminbi   CNY       7.7767 
Hong Kong Dollar        HKD       9.0316 
Indonesian Rupiah       IDR       20712.15 
Israeli Shekel          ILS       3.4850 
Indian Rupee            INR       109.8285 
Korean Won              KRW       1643.32 
Mexican Peso            MXN       19.9072 
Malaysian Ringgit       MYR       4.7125 
New Zealand Dollar      NZD       1.9568 
Philippine Peso         PHP       70.243 
Singapore Dollar        SGD       1.4767 
Thai Baht               THB       38.385 
South African Rand      ZAR       18.9316 

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