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

 
 
US Dollar               USD       1.1652 
Japanese Yen            JPY       178.59 
Bulgarian Lev           BGN       NA 
Czech Koruna            CZK       24.247 
Danish Krone            DKK       7.4748 
British Pound           GBP       0.85898 
Hungarian Forint        HUF       363.95 
Polish Zloty            PLN       4.3153 
Romanian Leu            RON       5.2546 
Swedish Krona           SEK       11.1495 
Swiss Franc             CHF       0.9404 
Norwegian Kroner        NOK       10.6975 
Croatian Kuna           HRK       NA 
Russian Rouble          RUB       NA 
Turkish Lira            TRY       56.4857 
Australian Dollar       AUD       1.6128 
Brazilian Real          BRL       5.9296 
Canadian Dollar         CAD       1.6043 
Chinese Yuan Renminbi   CNY       7.8159 
Hong Kong Dollar        HKD       9.1378 
Indonesian Rupiah       IDR       20362.80 
Israeli Shekel          ILS       3.5180 
Indian Rupee            INR       110.8225 
Korean Won              KRW       1556.94 
Mexican Peso            MXN       19.6948 
Malaysian Ringgit       MYR       4.7424 
New Zealand Dollar      NZD       1.9903 
Philippine Peso         PHP       72.815 
Singapore Dollar        SGD       1.4721 
Thai Baht               THB       38.306 
South African Rand      ZAR       18.6896 

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