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

 
 
US Dollar               USD       1.1551 
Japanese Yen            JPY       178.52 
Bulgarian Lev           BGN       NA 
Czech Koruna            CZK       24.294 
Danish Krone            DKK       7.4753 
British Pound           GBP       0.85598 
Hungarian Forint        HUF       365.33 
Polish Zloty            PLN       4.3418 
Romanian Leu            RON       5.2568 
Swedish Krona           SEK       11.2810 
Swiss Franc             CHF       0.9431 
Norwegian Kroner        NOK       10.7670 
Croatian Kuna           HRK       NA 
Russian Rouble          RUB       NA 
Turkish Lira            TRY       56.1636 
Australian Dollar       AUD       1.6202 
Brazilian Real          BRL       5.9564 
Canadian Dollar         CAD       1.6041 
Chinese Yuan Renminbi   CNY       7.7489 
Hong Kong Dollar        HKD       9.0599 
Indonesian Rupiah       IDR       20398.66 
Israeli Shekel          ILS       3.5270 
Indian Rupee            INR       110.3755 
Korean Won              KRW       1555.04 
Mexican Peso            MXN       19.7200 
Malaysian Ringgit       MYR       4.7082 
New Zealand Dollar      NZD       2.0012 
Philippine Peso         PHP       72.619 
Singapore Dollar        SGD       1.4676 
Thai Baht               THB       38.407 
South African Rand      ZAR       18.7695 

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