ECB Foreign Exchange Reference Rates - Sep 25

Dow Jones09-25

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

 
 
US Dollar               USD       1.1403 
Japanese Yen            JPY       179.70 
Bulgarian Lev           BGN       NA 
Czech Koruna            CZK       24.345 
Danish Krone            DKK       7.4755 
British Pound           GBP       0.86045 
Hungarian Forint        HUF       365.28 
Polish Zloty            PLN       4.3718 
Romanian Leu            RON       5.2765 
Swedish Krona           SEK       11.2900 
Swiss Franc             CHF       0.9445 
Norwegian Kroner        NOK       10.8400 
Croatian Kuna           HRK       NA 
Russian Rouble          RUB       NA 
Turkish Lira            TRY       55.7975 
Australian Dollar       AUD       1.6220 
Brazilian Real          BRL       5.9091 
Canadian Dollar         CAD       1.6127 
Chinese Yuan Renminbi   CNY       7.6551 
Hong Kong Dollar        HKD       8.9445 
Indonesian Rupiah       IDR       20427.22 
Israeli Shekel          ILS       3.4594 
Indian Rupee            INR       109.2605 
Korean Won              KRW       1545.16 
Mexican Peso            MXN       20.1816 
Malaysian Ringgit       MYR       4.6456 
New Zealand Dollar      NZD       2.0108 
Philippine Peso         PHP       71.244 
Singapore Dollar        SGD       1.4563 
Thai Baht               THB       38.023 
South African Rand      ZAR       18.5798

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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