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Currency AUD Australian dollar, Australia

	1 AUD =	10 AUD =	100 AUD =	1000 AUD =
EUR (Euro) Eurozone	0.7095 EUR	7.0952 EUR	70.9522 EUR	709.5218 EUR
USD (US dollar) USA	0.9106 USD	9.1060 USD	91.0600 USD	910.6003 USD
CAD (Canadian dollar) Canada	0.9622 CAD	9.6218 CAD	96.2182 CAD	962.1825 CAD
JPY (Japanese yen) Japan	76.8980 JPY	768.9797 JPY	7,689.7971 JPY	76,897.9708 JPY
GBP (Pound sterling) United Kingdom	0.5912 GBP	5.9117 GBP	59.1174 GBP	591.1735 GBP
BGN (Bulgarian lev) Bulgaria	1.3877 BGN	13.8768 BGN	138.7683 BGN	1,387.6827 BGN
CZK (Czech koruna) Czech Republic	17.5238 CZK	175.2377 CZK	1,752.3769 CZK	17,523.7690 CZK
DKK (Danish krone) Denmark	5.2823 DKK	52.8232 DKK	528.2319 DKK	5,282.3187 DKK
EEK (Estonian kroon) Estonia	11.1016 EEK	111.0160 EEK	1,110.1604 EEK	11,101.6035 EEK
HUF (Hungarian forint) Hungary	201.8589 HUF	2,018.5895 HUF	20,185.8947 HUF	201,858.9471 HUF
LTL (Lithuanian litas) Lithuania	2.4498 LTL	24.4984 LTL	244.9837 LTL	2,449.8368 LTL
LVL (Latvian lats) Latvia	0.5027 LVL	5.0270 LVL	50.2696 LVL	502.6962 LVL
PLN (Polish zloty) Poland	2.8040 PLN	28.0403 PLN	280.4030 PLN	2,804.0301 PLN
RON (New Romanian leu) Romania	3.0364 RON	30.3640 RON	303.6398 RON	3,036.3985 RON
SEK (Swedish krona) Sweden	6.6078 SEK	66.0785 SEK	660.7847 SEK	6,607.8473 SEK
CHF (Swiss franc) Switzerland	0.9254 CHF	9.2543 CHF	92.5429 CHF	925.4293 CHF
NOK (Norwegian krone) Norway	5.5974 NOK	55.9742 NOK	559.7417 NOK	5,597.4173 NOK
HRK (Croatian kuna) Croatia	5.1689 HRK	51.6887 HRK	516.8866 HRK	5,168.8662 HRK
RUB (Russian rouble) Russia	27.9424 RUB	279.4239 RUB	2,794.2387 RUB	27,942.3868 RUB
TRY (Turkish lira) Turkey	1.3715 TRY	13.7151 TRY	137.1506 TRY	1,371.5056 TRY
BRL (Brasilian real) Brazil	1.5697 BRL	15.6975 BRL	156.9746 BRL	1,569.7460 BRL
CNY (Chinese yuan renminbi) China	6.1955 CNY	61.9554 CNY	619.5544 CNY	6,195.5442 CNY
HKD (Hong Kong dollar) Hong Kong	7.0771 HKD	70.7713 HKD	707.7125 HKD	7,077.1250 HKD
IDR (Indonesian rupiah) Indonesia	8,197.4599 IDR	81,974.5991 IDR	819,745.9912 IDR	8,197,459.9120 IDR
INR (Indian rupee) India	42.4429 INR	424.4288 INR	4,244.2883 INR	42,442.8835 INR
KRW (South Korean won) Republic of Korea	1,070.0014 KRW	10,700.0142 KRW	107,000.1419 KRW	1,070,001.4190 KRW
MXN (Mexican peso) Mexico	11.8804 MXN	118.8045 MXN	1,188.0446 MXN	11,880.4456 MXN
MYR (Malaysian ringgit) Malaysia	2.8406 MYR	28.4057 MYR	284.0570 MYR	2,840.5705 MYR
NZD (New Zealand dollar) New Zealand	1.2700 NZD	12.7004 NZD	127.0044 NZD	1,270.0440 NZD
PHP (Philippine peso) Philippine	40.6485 PHP	406.4850 PHP	4,064.8503 PHP	40,648.5029 PHP
SGD (Singapore dollar) Singapore	1.2255 SGD	12.2549 SGD	122.5486 SGD	1,225.4860 SGD
THB (Thai baht) Thailand	28.3965 THB	283.9648 THB	2,839.6481 THB	28,396.4808 THB
ZAR (South African rand) South Africa	6.5734 ZAR	65.7336 ZAR	657.3365 ZAR	6,573.3646 ZAR

Source: European Central Bank - ECB reference rate
The reference rates are based on the regular daily concertation procedure between central banks within and outside the European System of Central Banks, which normally takes place at 2.15 p.m. (14:15) ECB time.