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Currency BRL Brasilian real, Brazil

	1 BRL =	10 BRL =	100 BRL =	1000 BRL =
EUR (Euro) Eurozone	0.4520 EUR	4.5200 EUR	45.1998 EUR	451.9978 EUR
USD (US dollar) USA	0.5801 USD	5.8009 USD	58.0094 USD	580.0940 USD
CAD (Canadian dollar) Canada	0.6130 CAD	6.1295 CAD	61.2954 CAD	612.9543 CAD
JPY (Japanese yen) Japan	48.9875 JPY	489.8752 JPY	4,898.7525 JPY	48,987.5249 JPY
GBP (Pound sterling) United Kingdom	0.3766 GBP	3.7660 GBP	37.6605 GBP	376.6046 GBP
AUD (Australian dollar) Australia	0.6370 AUD	6.3705 AUD	63.7046 AUD	637.0457 AUD
BGN (Bulgarian lev) Bulgaria	0.8840 BGN	8.8402 BGN	88.4017 BGN	884.0174 BGN
CZK (Czech koruna) Czech Republic	11.1634 CZK	111.6344 CZK	1,116.3442 CZK	11,163.4424 CZK
DKK (Danish krone) Denmark	3.3651 DKK	33.6508 DKK	336.5079 DKK	3,365.0786 DKK
EEK (Estonian kroon) Estonia	7.0722 EEK	70.7223 EEK	707.2229 EEK	7,072.2293 EEK
HUF (Hungarian forint) Hungary	128.5934 HUF	1,285.9338 HUF	12,859.3383 HUF	128,593.3828 HUF
LTL (Lithuanian litas) Lithuania	1.5607 LTL	15.6066 LTL	156.0658 LTL	1,560.6581 LTL
LVL (Latvian lats) Latvia	0.3202 LVL	3.2024 LVL	32.0240 LVL	320.2405 LVL
PLN (Polish zloty) Poland	1.7863 PLN	17.8630 PLN	178.6295 PLN	1,786.2954 PLN
RON (New Romanian leu) Romania	1.9343 RON	19.3432 RON	193.4325 RON	1,934.3247 RON
SEK (Swedish krona) Sweden	4.2095 SEK	42.0950 SEK	420.9501 SEK	4,209.5010 SEK
CHF (Swiss franc) Switzerland	0.5895 CHF	5.8954 CHF	58.9541 CHF	589.5408 CHF
NOK (Norwegian krone) Norway	3.5658 NOK	35.6581 NOK	356.5811 NOK	3,565.8109 NOK
HRK (Croatian kuna) Croatia	3.2928 HRK	32.9280 HRK	329.2804 HRK	3,292.8042 HRK
RUB (Russian rouble) Russia	17.8006 RUB	178.0058 RUB	1,780.0579 RUB	17,800.5786 RUB
TRY (Turkish lira) Turkey	0.8737 TRY	8.7371 TRY	87.3712 TRY	873.7118 TRY
CNY (Chinese yuan renminbi) China	3.9468 CNY	39.4685 CNY	394.6845 CNY	3,946.8451 CNY
HKD (Hong Kong dollar) Hong Kong	4.5085 HKD	45.0845 HKD	450.8452 HKD	4,508.4524 HKD
IDR (Indonesian rupiah) Indonesia	5,222.1569 IDR	52,221.5693 IDR	522,215.6934 IDR	5,222,156.9336 IDR
INR (Indian rupee) India	27.0381 INR	270.3806 INR	2,703.8058 INR	27,038.0582 INR
KRW (South Korean won) Republic of Korea	681.6398 KRW	6,816.3985 KRW	68,163.9848 KRW	681,639.8481 KRW
MXN (Mexican peso) Mexico	7.5684 MXN	75.6839 MXN	756.8387 MXN	7,568.3873 MXN
MYR (Malaysian ringgit) Malaysia	1.8096 MYR	18.0957 MYR	180.9573 MYR	1,809.5733 MYR
NZD (New Zealand dollar) New Zealand	0.8091 NZD	8.0908 NZD	80.9076 NZD	809.0761 NZD
PHP (Philippine peso) Philippine	25.8950 PHP	258.9496 PHP	2,589.4956 PHP	25,894.9557 PHP
SGD (Singapore dollar) Singapore	0.7807 SGD	7.8069 SGD	78.0691 SGD	780.6907 SGD
THB (Thai baht) Thailand	18.0899 THB	180.8986 THB	1,808.9857 THB	18,089.8572 THB
ZAR (South African rand) South Africa	4.1875 ZAR	41.8753 ZAR	418.7534 ZAR	4,187.5339 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.