Following are European Central Bank foreign exchange reference rates. All currencies are quoted against the euro.
US Dollar USD 1.1403 Japanese Yen JPY 179.70 Bulgarian Lev BGN NA Czech Koruna CZK 24.345 Danish Krone DKK 7.4755 British Pound GBP 0.86045 Hungarian Forint HUF 365.28 Polish Zloty PLN 4.3718 Romanian Leu RON 5.2765 Swedish Krona SEK 11.2900 Swiss Franc CHF 0.9445 Norwegian Kroner NOK 10.8400 Croatian Kuna HRK NA Russian Rouble RUB NA Turkish Lira TRY 55.7975 Australian Dollar AUD 1.6220 Brazilian Real BRL 5.9091 Canadian Dollar CAD 1.6127 Chinese Yuan Renminbi CNY 7.6551 Hong Kong Dollar HKD 8.9445 Indonesian Rupiah IDR 20427.22 Israeli Shekel ILS 3.4594 Indian Rupee INR 109.2605 Korean Won KRW 1545.16 Mexican Peso MXN 20.1816 Malaysian Ringgit MYR 4.6456 New Zealand Dollar NZD 2.0108 Philippine Peso PHP 71.244 Singapore Dollar SGD 1.4563 Thai Baht THB 38.023 South African Rand ZAR 18.5798
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