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

 
 
US Dollar               USD       1.1699 
Japanese Yen            JPY       185.66 
Bulgarian Lev           BGN       NA 
Czech Koruna            CZK       24.116 
Danish Krone            DKK       7.4758 
British Pound           GBP       0.85670 
Hungarian Forint        HUF       362.78 
Polish Zloty            PLN       4.3078 
Romanian Leu            RON       5.2563 
Swedish Krona           SEK       11.0625 
Swiss Franc             CHF       0.9353 
Norwegian Kroner        NOK       10.8675 
Croatian Kuna           HRK       NA 
Russian Rouble          RUB       NA 
Turkish Lira            TRY       56.2318 
Australian Dollar       AUD       1.6321 
Brazilian Real          BRL       6.0518 
Canadian Dollar         CAD       1.6074 
Chinese Yuan Renminbi   CNY       7.8624 
Hong Kong Dollar        HKD       9.1726 
Indonesian Rupiah       IDR       20659.38 
Israeli Shekel          ILS       3.4917 
Indian Rupee            INR       111.9595 
Korean Won              KRW       1619.41 
Mexican Peso            MXN       19.7690 
Malaysian Ringgit       MYR       4.7246 
New Zealand Dollar      NZD       1.9541 
Philippine Peso         PHP       72.136 
Singapore Dollar        SGD       1.4838 
Thai Baht               THB       38.226 
South African Rand      ZAR       18.7236 

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