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

 
 
US Dollar               USD       1.1537 
Japanese Yen            JPY       178.88 
Bulgarian Lev           BGN       NA 
Czech Koruna            CZK       24.313 
Danish Krone            DKK       7.4755 
British Pound           GBP       0.85740 
Hungarian Forint        HUF       364.45 
Polish Zloty            PLN       4.3473 
Romanian Leu            RON       5.2629 
Swedish Krona           SEK       11.2875 
Swiss Franc             CHF       0.9449 
Norwegian Kroner        NOK       10.7885 
Croatian Kuna           HRK       NA 
Russian Rouble          RUB       NA 
Turkish Lira            TRY       56.1360 
Australian Dollar       AUD       1.6176 
Brazilian Real          BRL       5.9368 
Canadian Dollar         CAD       1.6082 
Chinese Yuan Renminbi   CNY       7.7380 
Hong Kong Dollar        HKD       9.0507 
Indonesian Rupiah       IDR       20386.17 
Israeli Shekel          ILS       3.4971 
Indian Rupee            INR       110.7140 
Korean Won              KRW       1578.03 
Mexican Peso            MXN       19.7723 
Malaysian Ringgit       MYR       4.7152 
New Zealand Dollar      NZD       2.0021 
Philippine Peso         PHP       72.370 
Singapore Dollar        SGD       1.4690 
Thai Baht               THB       38.361 
South African Rand      ZAR       18.7684 

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