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

 
 
US Dollar               USD       1.1411 
Japanese Yen            JPY       180.20 
Bulgarian Lev           BGN       NA 
Czech Koruna            CZK       24.383 
Danish Krone            DKK       7.4756 
British Pound           GBP       0.85950 
Hungarian Forint        HUF       364.29 
Polish Zloty            PLN       4.3765 
Romanian Leu            RON       5.2785 
Swedish Krona           SEK       11.2720 
Swiss Franc             CHF       0.9390 
Norwegian Kroner        NOK       10.7990 
Croatian Kuna           HRK       NA 
Russian Rouble          RUB       NA 
Turkish Lira            TRY       55.7283 
Australian Dollar       AUD       1.6146 
Brazilian Real          BRL       5.8564 
Canadian Dollar         CAD       1.6077 
Chinese Yuan Renminbi   CNY       7.6538 
Hong Kong Dollar        HKD       8.9506 
Indonesian Rupiah       IDR       20305.82 
Israeli Shekel          ILS       3.4417 
Indian Rupee            INR       109.2500 
Korean Won              KRW       1558.00 
Mexican Peso            MXN       19.8999 
Malaysian Ringgit       MYR       4.6557 
New Zealand Dollar      NZD       2.0049 
Philippine Peso         PHP       71.371 
Singapore Dollar        SGD       1.4587 
Thai Baht               THB       37.987 
South African Rand      ZAR       18.6537 

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