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

 
 
US Dollar               USD       1.1567 
Japanese Yen            JPY       183.93 
Bulgarian Lev           BGN       NA 
Czech Koruna            CZK       24.205 
Danish Krone            DKK       7.4757 
British Pound           GBP       0.85450 
Hungarian Forint        HUF       362.58 
Polish Zloty            PLN       4.3068 
Romanian Leu            RON       5.2427 
Swedish Krona           SEK       10.9990 
Swiss Franc             CHF       0.9390 
Norwegian Kroner        NOK       10.9325 
Croatian Kuna           HRK       NA 
Russian Rouble          RUB       NA 
Turkish Lira            TRY       55.3879 
Australian Dollar       AUD       1.6333 
Brazilian Real          BRL       5.9873 
Canadian Dollar         CAD       1.6049 
Chinese Yuan Renminbi   CNY       7.7977 
Hong Kong Dollar        HKD       9.0770 
Indonesian Rupiah       IDR       20573.53 
Israeli Shekel          ILS       3.4118 
Indian Rupee            INR       110.3818 
Korean Won              KRW       1632.42 
Mexican Peso            MXN       19.6592 
Malaysian Ringgit       MYR       4.7263 
New Zealand Dollar      NZD       1.9642 
Philippine Peso         PHP       71.008 
Singapore Dollar        SGD       1.4784 
Thai Baht               THB       38.316 
South African Rand      ZAR       18.6978 

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