Following are European Central Bank foreign exchange reference rates. All currencies are quoted against the euro.
US Dollar USD 1.1622 Japanese Yen JPY 181.59 Bulgarian Lev BGN NA Czech Koruna CZK 24.189 Danish Krone DKK 7.4747 British Pound GBP 0.85898 Hungarian Forint HUF 363.28 Polish Zloty PLN 4.3148 Romanian Leu RON 5.2530 Swedish Krona SEK 11.1005 Swiss Franc CHF 0.9405 Norwegian Kroner NOK 10.8035 Croatian Kuna HRK NA Russian Rouble RUB NA Turkish Lira TRY 56.2995 Australian Dollar AUD 1.6134 Brazilian Real BRL 5.9405 Canadian Dollar CAD 1.6038 Chinese Yuan Renminbi CNY 7.7994 Hong Kong Dollar HKD 9.1120 Indonesian Rupiah IDR 20496.04 Israeli Shekel ILS 3.4954 Indian Rupee INR 109.8165 Korean Won KRW 1569.38 Mexican Peso MXN 19.6401 Malaysian Ringgit MYR 4.7005 New Zealand Dollar NZD 1.9755 Philippine Peso PHP 72.812 Singapore Dollar SGD 1.4724 Thai Baht THB 38.260 South African Rand ZAR 18.5571
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