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

 
 
US Dollar               USD       1.1204 
Japanese Yen            JPY       177.28 
Bulgarian Lev           BGN       NA 
Czech Koruna            CZK       24.456 
Danish Krone            DKK       7.4745 
British Pound           GBP       0.84720 
Hungarian Forint        HUF       367.80 
Polish Zloty            PLN       4.3795 
Romanian Leu            RON       5.3363 
Swedish Krona           SEK       11.2525 
Swiss Franc             CHF       0.9311 
Norwegian Kroner        NOK       10.7575 
Croatian Kuna           HRK       NA 
Russian Rouble          RUB       NA 
Turkish Lira            TRY       55.0755 
Australian Dollar       AUD       1.6097 
Brazilian Real          BRL       5.5849 
Canadian Dollar         CAD       1.5969 
Chinese Yuan Renminbi   CNY       7.5118 
Hong Kong Dollar        HKD       8.7925 
Indonesian Rupiah       IDR       20069.89 
Israeli Shekel          ILS       3.4310 
Indian Rupee            INR       107.8915 
Korean Won              KRW       1505.80 
Mexican Peso            MXN       20.3348 
Malaysian Ringgit       MYR       4.5791 
New Zealand Dollar      NZD       2.0038 
Philippine Peso         PHP       70.219 
Singapore Dollar        SGD       1.4344 
Thai Baht               THB       37.752 
South African Rand      ZAR       18.6263 

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