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

 
 
US Dollar               USD       1.1206 
Japanese Yen            JPY       177.34 
Bulgarian Lev           BGN       NA 
Czech Koruna            CZK       24.369 
Danish Krone            DKK       7.4751 
British Pound           GBP       0.84763 
Hungarian Forint        HUF       365.08 
Polish Zloty            PLN       4.3835 
Romanian Leu            RON       5.3406 
Swedish Krona           SEK       11.1675 
Swiss Franc             CHF       0.9313 
Norwegian Kroner        NOK       10.7155 
Croatian Kuna           HRK       NA 
Russian Rouble          RUB       NA 
Turkish Lira            TRY       55.1033 
Australian Dollar       AUD       1.6052 
Brazilian Real          BRL       5.6086 
Canadian Dollar         CAD       1.5942 
Chinese Yuan Renminbi   CNY       7.4992 
Hong Kong Dollar        HKD       8.7940 
Indonesian Rupiah       IDR       20036.94 
Israeli Shekel          ILS       3.4260 
Indian Rupee            INR       108.3965 
Korean Won              KRW       1503.27 
Mexican Peso            MXN       20.3950 
Malaysian Ringgit       MYR       4.5777 
New Zealand Dollar      NZD       1.9961 
Philippine Peso         PHP       70.397 
Singapore Dollar        SGD       1.4348 
Thai Baht               THB       37.574 
South African Rand      ZAR       18.5270 

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