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

 
 
US Dollar               USD       1.1592 
Japanese Yen            JPY       178.56 
Bulgarian Lev           BGN       NA 
Czech Koruna            CZK       24.264 
Danish Krone            DKK       7.4748 
British Pound           GBP       0.85815 
Hungarian Forint        HUF       364.45 
Polish Zloty            PLN       4.3250 
Romanian Leu            RON       5.2547 
Swedish Krona           SEK       11.2373 
Swiss Franc             CHF       0.9451 
Norwegian Kroner        NOK       10.7805 
Croatian Kuna           HRK       NA 
Russian Rouble          RUB       NA 
Turkish Lira            TRY       56.3329 
Australian Dollar       AUD       1.6161 
Brazilian Real          BRL       5.9244 
Canadian Dollar         CAD       1.6064 
Chinese Yuan Renminbi   CNY       7.7762 
Hong Kong Dollar        HKD       9.0904 
Indonesian Rupiah       IDR       20404.99 
Israeli Shekel          ILS       3.5301 
Indian Rupee            INR       110.7675 
Korean Won              KRW       1556.56 
Mexican Peso            MXN       19.6798 
Malaysian Ringgit       MYR       4.7185 
New Zealand Dollar      NZD       1.9914 
Philippine Peso         PHP       72.600 
Singapore Dollar        SGD       1.4697 
Thai Baht               THB       38.329 
South African Rand      ZAR       18.7312 

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