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

 
 
US Dollar               USD       1.1578 
Japanese Yen            JPY       184.78 
Bulgarian Lev           BGN       NA 
Czech Koruna            CZK       24.191 
Danish Krone            DKK       7.4750 
British Pound           GBP       0.85870 
Hungarian Forint        HUF       368.20 
Polish Zloty            PLN       4.3265 
Romanian Leu            RON       5.2558 
Swedish Krona           SEK       11.1575 
Swiss Franc             CHF       0.9424 
Norwegian Kroner        NOK       10.8090 
Croatian Kuna           HRK       NA 
Russian Rouble          RUB       NA 
Turkish Lira            TRY       55.9145 
Australian Dollar       AUD       1.6199 
Brazilian Real          BRL       5.9635 
Canadian Dollar         CAD       1.6122 
Chinese Yuan Renminbi   CNY       7.7822 
Hong Kong Dollar        HKD       9.0801 
Indonesian Rupiah       IDR       20511.18 
Israeli Shekel          ILS       3.5064 
Indian Rupee            INR       109.9620 
Korean Won              KRW       1577.57 
Mexican Peso            MXN       19.6835 
Malaysian Ringgit       MYR       4.6839 
New Zealand Dollar      NZD       1.9868 
Philippine Peso         PHP       72.415 
Singapore Dollar        SGD       1.4741 
Thai Baht               THB       38.468 
South African Rand      ZAR       18.6341 

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