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

 
 
US Dollar               USD       1.1476 
Japanese Yen            JPY       186.99 
Bulgarian Lev           BGN       NA 
Czech Koruna            CZK       24.167 
Danish Krone            DKK       7.4749 
British Pound           GBP       0.85715 
Hungarian Forint        HUF       361.83 
Polish Zloty            PLN       4.3078 
Romanian Leu            RON       5.2434 
Swedish Krona           SEK       11.0098 
Swiss Franc             CHF       0.9324 
Norwegian Kroner        NOK       10.9758 
Croatian Kuna           HRK       NA 
Russian Rouble          RUB       NA 
Turkish Lira            TRY       54.4107 
Australian Dollar       AUD       1.6439 
Brazilian Real          BRL       5.8535 
Canadian Dollar         CAD       1.6119 
Chinese Yuan Renminbi   CNY       7.7521 
Hong Kong Dollar        HKD       9.0018 
Indonesian Rupiah       IDR       20746.89 
Israeli Shekel          ILS       3.5226 
Indian Rupee            INR       109.8080 
Korean Won              KRW       1645.31 
Mexican Peso            MXN       19.9684 
Malaysian Ringgit       MYR       4.6851 
New Zealand Dollar      NZD       1.9646 
Philippine Peso         PHP       70.623 
Singapore Dollar        SGD       1.4775 
Thai Baht               THB       38.496 
South African Rand      ZAR       19.0300 

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