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

 
 
US Dollar               USD       1.1622 
Japanese Yen            JPY       179.85 
Bulgarian Lev           BGN       NA 
Czech Koruna            CZK       24.197 
Danish Krone            DKK       7.4746 
British Pound           GBP       0.85894 
Hungarian Forint        HUF       363.20 
Polish Zloty            PLN       4.3103 
Romanian Leu            RON       5.2519 
Swedish Krona           SEK       11.1620 
Swiss Franc             CHF       0.9405 
Norwegian Kroner        NOK       10.7740 
Croatian Kuna           HRK       NA 
Russian Rouble          RUB       NA 
Turkish Lira            TRY       56.2890 
Australian Dollar       AUD       1.6109 
Brazilian Real          BRL       5.9576 
Canadian Dollar         CAD       1.6062 
Chinese Yuan Renminbi   CNY       7.7995 
Hong Kong Dollar        HKD       9.1119 
Indonesian Rupiah       IDR       20509.29 
Israeli Shekel          ILS       3.4991 
Indian Rupee            INR       109.8210 
Korean Won              KRW       1566.56 
Mexican Peso            MXN       19.6552 
Malaysian Ringgit       MYR       4.7023 
New Zealand Dollar      NZD       1.9780 
Philippine Peso         PHP       72.801 
Singapore Dollar        SGD       1.4716 
Thai Baht               THB       38.231 
South African Rand      ZAR       18.5856 

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