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

 
 
US Dollar               USD       1.1593 
Japanese Yen            JPY       184.59 
Bulgarian Lev           BGN       NA 
Czech Koruna            CZK       24.201 
Danish Krone            DKK       7.4758 
British Pound           GBP       0.85500 
Hungarian Forint        HUF       361.93 
Polish Zloty            PLN       4.3063 
Romanian Leu            RON       5.2395 
Swedish Krona           SEK       11.0010 
Swiss Franc             CHF       0.9389 
Norwegian Kroner        NOK       10.9235 
Croatian Kuna           HRK       NA 
Russian Rouble          RUB       NA 
Turkish Lira            TRY       55.5326 
Australian Dollar       AUD       1.6271 
Brazilian Real          BRL       6.0402 
Canadian Dollar         CAD       1.6067 
Chinese Yuan Renminbi   CNY       7.8130 
Hong Kong Dollar        HKD       9.0951 
Indonesian Rupiah       IDR       20654.32 
Israeli Shekel          ILS       3.4214 
Indian Rupee            INR       110.8375 
Korean Won              KRW       1636.83 
Mexican Peso            MXN       19.7186 
Malaysian Ringgit       MYR       4.7097 
New Zealand Dollar      NZD       1.9593 
Philippine Peso         PHP       71.307 
Singapore Dollar        SGD       1.4797 
Thai Baht               THB       38.286 
South African Rand      ZAR       18.7536 

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