ECB Foreign Exchange Reference Rates - Sep 28

Dow Jones09-28 21:55

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

 
 
US Dollar               USD       1.1378 
Japanese Yen            JPY       178.50 
Bulgarian Lev           BGN       NA 
Czech Koruna            CZK       24.397 
Danish Krone            DKK       7.4752 
British Pound           GBP       0.85785 
Hungarian Forint        HUF       367.10 
Polish Zloty            PLN       4.3730 
Romanian Leu            RON       5.2785 
Swedish Krona           SEK       11.3205 
Swiss Franc             CHF       0.9464 
Norwegian Kroner        NOK       10.8170 
Croatian Kuna           HRK       NA 
Russian Rouble          RUB       NA 
Turkish Lira            TRY       55.7318 
Australian Dollar       AUD       1.6199 
Brazilian Real          BRL       5.9186 
Canadian Dollar         CAD       1.6118 
Chinese Yuan Renminbi   CNY       7.6352 
Hong Kong Dollar        HKD       8.9258 
Indonesian Rupiah       IDR       20453.78 
Israeli Shekel          ILS       3.4854 
Indian Rupee            INR       109.2095 
Korean Won              KRW       1545.05 
Mexican Peso            MXN       20.2133 
Malaysian Ringgit       MYR       4.6456 
New Zealand Dollar      NZD       2.0071 
Philippine Peso         PHP       71.099 
Singapore Dollar        SGD       1.4538 
Thai Baht               THB       38.196 
South African Rand      ZAR       18.6510

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

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