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

 
 
US Dollar               USD       1.1460 
Japanese Yen            JPY       180.94 
Bulgarian Lev           BGN       NA 
Czech Koruna            CZK       24.339 
Danish Krone            DKK       7.4754 
British Pound           GBP       0.85880 
Hungarian Forint        HUF       364.28 
Polish Zloty            PLN       4.3635 
Romanian Leu            RON       5.2647 
Swedish Krona           SEK       11.2915 
Swiss Franc             CHF       0.9462 
Norwegian Kroner        NOK       10.8095 
Croatian Kuna           HRK       NA 
Russian Rouble          RUB       NA 
Turkish Lira            TRY       55.9077 
Australian Dollar       AUD       1.6095 
Brazilian Real          BRL       5.8857 
Canadian Dollar         CAD       1.6056 
Chinese Yuan Renminbi   CNY       7.6755 
Hong Kong Dollar        HKD       8.9903 
Indonesian Rupiah       IDR       20424.81 
Israeli Shekel          ILS       3.4812 
Indian Rupee            INR       109.8755 
Korean Won              KRW       1590.76 
Mexican Peso            MXN       19.6855 
Malaysian Ringgit       MYR       4.6763 
New Zealand Dollar      NZD       2.0068 
Philippine Peso         PHP       71.972 
Singapore Dollar        SGD       1.4651 
Thai Baht               THB       38.225 
South African Rand      ZAR       18.6482 

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