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

 
 
US Dollar               USD       1.1669 
Japanese Yen            JPY       185.62 
Bulgarian Lev           BGN       NA 
Czech Koruna            CZK       24.083 
Danish Krone            DKK       7.4757 
British Pound           GBP       0.85613 
Hungarian Forint        HUF       360.18 
Polish Zloty            PLN       4.2955 
Romanian Leu            RON       5.2568 
Swedish Krona           SEK       11.0785 
Swiss Franc             CHF       0.9380 
Norwegian Kroner        NOK       10.8845 
Croatian Kuna           HRK       NA 
Russian Rouble          RUB       NA 
Turkish Lira            TRY       56.1481 
Australian Dollar       AUD       1.6241 
Brazilian Real          BRL       6.0055 
Canadian Dollar         CAD       1.6176 
Chinese Yuan Renminbi   CNY       7.8422 
Hong Kong Dollar        HKD       9.1463 
Indonesian Rupiah       IDR       20668.66 
Israeli Shekel          ILS       3.4706 
Indian Rupee            INR       111.3475 
Korean Won              KRW       1614.39 
Mexican Peso            MXN       19.7567 
Malaysian Ringgit       MYR       4.6985 
New Zealand Dollar      NZD       1.9582 
Philippine Peso         PHP       71.952 
Singapore Dollar        SGD       1.4817 
Thai Baht               THB       38.210 
South African Rand      ZAR       18.5724 

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