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

 
 
US Dollar               USD       1.1380 
Japanese Yen            JPY       186.27 
Bulgarian Lev           BGN       NA 
Czech Koruna            CZK       24.190 
Danish Krone            DKK       7.4748 
British Pound           GBP       0.85635 
Hungarian Forint        HUF       362.18 
Polish Zloty            PLN       4.3270 
Romanian Leu            RON       5.2353 
Swedish Krona           SEK       11.0530 
Swiss Franc             CHF       0.9332 
Norwegian Kroner        NOK       10.9980 
Croatian Kuna           HRK       NA 
Russian Rouble          RUB       NA 
Turkish Lira            TRY       53.9386 
Australian Dollar       AUD       1.6397 
Brazilian Real          BRL       5.8268 
Canadian Dollar         CAD       1.6051 
Chinese Yuan Renminbi   CNY       7.7000 
Hong Kong Dollar        HKD       8.9246 
Indonesian Rupiah       IDR       20566.33 
Israeli Shekel          ILS       3.4848 
Indian Rupee            INR       108.8475 
Korean Won              KRW       1652.77 
Mexican Peso            MXN       19.8871 
Malaysian Ringgit       MYR       4.6539 
New Zealand Dollar      NZD       1.9709 
Philippine Peso         PHP       69.878 
Singapore Dollar        SGD       1.4710 
Thai Baht               THB       38.157 
South African Rand      ZAR       19.0614 

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