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

 
 
US Dollar               USD       1.1535 
Japanese Yen            JPY       180.73 
Bulgarian Lev           BGN       NA 
Czech Koruna            CZK       24.206 
Danish Krone            DKK       7.4749 
British Pound           GBP       0.85633 
Hungarian Forint        HUF       363.98 
Polish Zloty            PLN       4.3033 
Romanian Leu            RON       5.2455 
Swedish Krona           SEK       10.9845 
Swiss Franc             CHF       0.9320 
Norwegian Kroner        NOK       10.9965 
Croatian Kuna           HRK       NA 
Russian Rouble          RUB       NA 
Turkish Lira            TRY       54.8333 
Australian Dollar       AUD       1.6463 
Brazilian Real          BRL       5.8454 
Canadian Dollar         CAD       1.6181 
Chinese Yuan Renminbi   CNY       7.7891 
Hong Kong Dollar        HKD       9.0464 
Indonesian Rupiah       IDR       20736.99 
Israeli Shekel          ILS       3.5194 
Indian Rupee            INR       109.9725 
Korean Won              KRW       1646.10 
Mexican Peso            MXN       19.9794 
Malaysian Ringgit       MYR       4.7242 
New Zealand Dollar      NZD       1.9636 
Philippine Peso         PHP       70.279 
Singapore Dollar        SGD       1.4783 
Thai Baht               THB       38.452 
South African Rand      ZAR       18.9979 

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