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

 
 
US Dollar               USD       1.1622 
Japanese Yen            JPY       181.59 
Bulgarian Lev           BGN       NA 
Czech Koruna            CZK       24.189 
Danish Krone            DKK       7.4747 
British Pound           GBP       0.85898 
Hungarian Forint        HUF       363.28 
Polish Zloty            PLN       4.3148 
Romanian Leu            RON       5.2530 
Swedish Krona           SEK       11.1005 
Swiss Franc             CHF       0.9405 
Norwegian Kroner        NOK       10.8035 
Croatian Kuna           HRK       NA 
Russian Rouble          RUB       NA 
Turkish Lira            TRY       56.2995 
Australian Dollar       AUD       1.6134 
Brazilian Real          BRL       5.9405 
Canadian Dollar         CAD       1.6038 
Chinese Yuan Renminbi   CNY       7.7994 
Hong Kong Dollar        HKD       9.1120 
Indonesian Rupiah       IDR       20496.04 
Israeli Shekel          ILS       3.4954 
Indian Rupee            INR       109.8165 
Korean Won              KRW       1569.38 
Mexican Peso            MXN       19.6401 
Malaysian Ringgit       MYR       4.7005 
New Zealand Dollar      NZD       1.9755 
Philippine Peso         PHP       72.812 
Singapore Dollar        SGD       1.4724 
Thai Baht               THB       38.260 
South African Rand      ZAR       18.5571 

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