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

 
 
US Dollar               USD       1.1177 
Japanese Yen            JPY       176.85 
Bulgarian Lev           BGN       NA 
Czech Koruna            CZK       24.427 
Danish Krone            DKK       7.4745 
British Pound           GBP       0.84645 
Hungarian Forint        HUF       366.75 
Polish Zloty            PLN       4.3825 
Romanian Leu            RON       5.3528 
Swedish Krona           SEK       11.2240 
Swiss Franc             CHF       0.9309 
Norwegian Kroner        NOK       10.7120 
Croatian Kuna           HRK       NA 
Russian Rouble          RUB       NA 
Turkish Lira            TRY       54.9822 
Australian Dollar       AUD       1.6079 
Brazilian Real          BRL       5.5953 
Canadian Dollar         CAD       1.5931 
Chinese Yuan Renminbi   CNY       7.4937 
Hong Kong Dollar        HKD       8.7722 
Indonesian Rupiah       IDR       19974.25 
Israeli Shekel          ILS       3.4290 
Indian Rupee            INR       108.1165 
Korean Won              KRW       1496.25 
Mexican Peso            MXN       20.2236 
Malaysian Ringgit       MYR       4.5692 
New Zealand Dollar      NZD       1.9977 
Philippine Peso         PHP       70.203 
Singapore Dollar        SGD       1.4311 
Thai Baht               THB       37.661 
South African Rand      ZAR       18.6539 

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