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

 
 
US Dollar               USD       1.1225 
Japanese Yen            JPY       176.99 
Bulgarian Lev           BGN       NA 
Czech Koruna            CZK       24.470 
Danish Krone            DKK       7.4736 
British Pound           GBP       0.85033 
Hungarian Forint        HUF       369.18 
Polish Zloty            PLN       4.3775 
Romanian Leu            RON       5.3488 
Swedish Krona           SEK       11.2900 
Swiss Franc             CHF       0.9279 
Norwegian Kroner        NOK       10.8315 
Croatian Kuna           HRK       NA 
Russian Rouble          RUB       NA 
Turkish Lira            TRY       55.1650 
Australian Dollar       AUD       1.6176 
Brazilian Real          BRL       5.8610 
Canadian Dollar         CAD       1.5984 
Chinese Yuan Renminbi   CNY       7.5259 
Hong Kong Dollar        HKD       8.8084 
Indonesian Rupiah       IDR       20149.32 
Israeli Shekel          ILS       3.4408 
Indian Rupee            INR       108.1245 
Korean Won              KRW       1513.44 
Mexican Peso            MXN       20.5806 
Malaysian Ringgit       MYR       4.5849 
New Zealand Dollar      NZD       2.0002 
Philippine Peso         PHP       70.265 
Singapore Dollar        SGD       1.4366 
Thai Baht               THB       37.710 
South African Rand      ZAR       18.7839 

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