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

US Dollar           USD       1.2964 
Japanese yen        JPY       106.47 
Bulgarian lev       BGN       1.9558 
Czech koruna        CZK       25.293 
Danish krone        DKK       7.458 
British pound       GBP       0.80995 
Hungarian forint    HUF       281.83 
Lithuanian litas    LTL       3.4528 
Latvian lats        LVL       0.6963 
Polish zloty        PLN       4.1032 
Romanian leu        RON       4.5276 
Swedish krona       SEK       8.5763 
Swiss franc         CHF       1.2046 
Norwegian krone     NOK       7.337 
Croatian kuna       HRK       7.5625 
Russian ruble       RUB       40.211 
New Turkish lira    TRY       2.327 
Australian dollar   AUD       1.2416 
Brasilian Real      BRL       2.6932 
Canadian dollar     CAD       1.2884 
Chinese yuan        CNY       8.0707 
Hong Kong dollar    HKD       10.0472 
Indonesian rupiah   IDR       12472.66 
Israeli shekel      ILS       5.0114 
Indian rupee        INR       72.112 
South Korean won    KRW       1408.22 
Mexican Peso        MXN       16.8255 
Malaysian ringgit   MYR       3.9605 
New Zealand dollar  NZD       1.577 
Phillipines peso    PHP       53.146 
Singapore dollar    SGD       1.5851 
Thai baht           THB       39.774 
South African rand  ZAR       11.5072 

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 (1215 GMT)

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