Euro Foreign Exchange Reference Rates

US dollar (USD) Japanese yen (JPY) Bulgarian lev (BGN) Czech koruna (CZK) Danish krone (DKK) Pound sterling (GBP) Hungarian forint (HUF) Polish zloty (PLN) Romanian leu (RON) Swedish krona (SEK) Swiss franc (CHF) Norwegian krone (NOK) Croatian kuna (HRK) Russian rouble (RUB) Turkish lira (TRY) Australian dollar (AUD) Brazilian real (BRL) Canadian dollar (CAD) Chinese yuan renminbi (CNY) Hong Kong dollar (HKD) Indonesian rupiah (IDR) Israeli shekel (ILS) Indian rupee (INR) South Korean won (KRW) Mexican peso (MXN) Malaysian ringgit (MYR) New Zealand dollar (NZD) Philippine peso (PHP) Singapore dollar (SGD) Thai baht (THB) South African rand (ZAR) 1.0993 114.37 1.9558 27.021 7.4407 0.89565 306.93 4.3184 4.5110 9.7025 1.0886 8.9565 7.5023 69.1488 3.4078 1.4332 3.5073 1.4382 7.4060 8.5294 14323.88

4.2084 73.3345 1238.27 20.5713 4.6086 1.5280 52.934 1.5242 38.541 15.4413