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

 
 
US Dollar               USD       1.1664 
Japanese Yen            JPY       185.60 
Bulgarian Lev           BGN       NA 
Czech Koruna            CZK       24.100 
Danish Krone            DKK       7.4757 
British Pound           GBP       0.85550 
Hungarian Forint        HUF       362.55 
Polish Zloty            PLN       4.3078 
Romanian Leu            RON       5.2504 
Swedish Krona           SEK       11.0805 
Swiss Franc             CHF       0.9362 
Norwegian Kroner        NOK       10.8645 
Croatian Kuna           HRK       NA 
Russian Rouble          RUB       NA 
Turkish Lira            TRY       56.0821 
Australian Dollar       AUD       1.6287 
Brazilian Real          BRL       6.0068 
Canadian Dollar         CAD       1.6154 
Chinese Yuan Renminbi   CNY       7.8414 
Hong Kong Dollar        HKD       9.1408 
Indonesian Rupiah       IDR       20660.91 
Israeli Shekel          ILS       3.4901 
Indian Rupee            INR       111.6875 
Korean Won              KRW       1614.60 
Mexican Peso            MXN       19.7451 
Malaysian Ringgit       MYR       4.7152 
New Zealand Dollar      NZD       1.9567 
Philippine Peso         PHP       71.989 
Singapore Dollar        SGD       1.4819 
Thai Baht               THB       38.124 
South African Rand      ZAR       18.6658 

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