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

 
 
US Dollar               USD       1.1485 
Japanese Yen            JPY       184.03 
Bulgarian Lev           BGN       NA 
Czech Koruna            CZK       24.212 
Danish Krone            DKK       7.4752 
British Pound           GBP       0.85573 
Hungarian Forint        HUF       364.25 
Polish Zloty            PLN       4.3135 
Romanian Leu            RON       5.2467 
Swedish Krona           SEK       10.9855 
Swiss Franc             CHF       0.9304 
Norwegian Kroner        NOK       10.9420 
Croatian Kuna           HRK       NA 
Russian Rouble          RUB       NA 
Turkish Lira            TRY       54.5829 
Australian Dollar       AUD       1.6365 
Brazilian Real          BRL       5.8095 
Canadian Dollar         CAD       1.6126 
Chinese Yuan Renminbi   CNY       7.7539 
Hong Kong Dollar        HKD       9.0079 
Indonesian Rupiah       IDR       20733.18 
Israeli Shekel          ILS       3.5114 
Indian Rupee            INR       109.5495 
Korean Won              KRW       1657.99 
Mexican Peso            MXN       19.9512 
Malaysian Ringgit       MYR       4.6933 
New Zealand Dollar      NZD       1.9589 
Philippine Peso         PHP       70.367 
Singapore Dollar        SGD       1.4757 
Thai Baht               THB       38.435 
South African Rand      ZAR       19.0364 

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