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

 
 
US Dollar               USD       1.1355 
Japanese Yen            JPY       178.27 
Bulgarian Lev           BGN       NA 
Czech Koruna            CZK       24.440 
Danish Krone            DKK       7.4755 
British Pound           GBP       0.85463 
Hungarian Forint        HUF       366.20 
Polish Zloty            PLN       4.3690 
Romanian Leu            RON       5.2788 
Swedish Krona           SEK       11.3310 
Swiss Franc             CHF       0.9478 
Norwegian Kroner        NOK       10.9015 
Croatian Kuna           HRK       NA 
Russian Rouble          RUB       NA 
Turkish Lira            TRY       55.6596 
Australian Dollar       AUD       1.6297 
Brazilian Real          BRL       5.9077 
Canadian Dollar         CAD       1.6105 
Chinese Yuan Renminbi   CNY       7.6130 
Hong Kong Dollar        HKD       8.9095 
Indonesian Rupiah       IDR       20315.34 
Israeli Shekel          ILS       3.4901 
Indian Rupee            INR       108.8205 
Korean Won              KRW       1539.06 
Mexican Peso            MXN       20.5816 
Malaysian Ringgit       MYR       4.6306 
New Zealand Dollar      NZD       2.0115 
Philippine Peso         PHP       71.204 
Singapore Dollar        SGD       1.4503 
Thai Baht               THB       38.113 
South African Rand      ZAR       18.6123 

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