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Currency JPY Japanese yen, Japan

	1 JPY =	10 JPY =	100 JPY =	1000 JPY =
EUR (Euro) Eurozone	0.0092 EUR	0.0923 EUR	0.9227 EUR	9.2268 EUR
USD (US dollar) USA	0.0118 USD	0.1184 USD	1.1842 USD	11.8417 USD
CAD (Canadian dollar) Canada	0.0125 CAD	0.1251 CAD	1.2512 CAD	12.5125 CAD
GBP (Pound sterling) United Kingdom	0.0077 GBP	0.0769 GBP	0.7688 GBP	7.6878 GBP
AUD (Australian dollar) Australia	0.0130 AUD	0.1300 AUD	1.3004 AUD	13.0042 AUD
BGN (Bulgarian lev) Bulgaria	0.0180 BGN	0.1805 BGN	1.8046 BGN	18.0458 BGN
CZK (Czech koruna) Czech Republic	0.2279 CZK	2.2788 CZK	22.7883 CZK	227.8834 CZK
DKK (Danish krone) Denmark	0.0687 DKK	0.6869 DKK	6.8693 DKK	68.6926 DKK
EEK (Estonian kroon) Estonia	0.1444 EEK	1.4437 EEK	14.4368 EEK	144.3680 EEK
HUF (Hungarian forint) Hungary	2.6250 HUF	26.2502 HUF	262.5023 HUF	2,625.0231 HUF
LTL (Lithuanian litas) Lithuania	0.0319 LTL	0.3186 LTL	3.1858 LTL	31.8583 LTL
LVL (Latvian lats) Latvia	0.0065 LVL	0.0654 LVL	0.6537 LVL	6.5372 LVL
PLN (Polish zloty) Poland	0.0365 PLN	0.3646 PLN	3.6464 PLN	36.4643 PLN
RON (New Romanian leu) Romania	0.0395 RON	0.3949 RON	3.9486 RON	39.4861 RON
SEK (Swedish krona) Sweden	0.0859 SEK	0.8593 SEK	8.5930 SEK	85.9301 SEK
CHF (Swiss franc) Switzerland	0.0120 CHF	0.1203 CHF	1.2035 CHF	12.0345 CHF
NOK (Norwegian krone) Norway	0.0728 NOK	0.7279 NOK	7.2790 NOK	72.7902 NOK
HRK (Croatian kuna) Croatia	0.0672 HRK	0.6722 HRK	6.7217 HRK	67.2172 HRK
RUB (Russian rouble) Russia	0.3634 RUB	3.6337 RUB	36.3370 RUB	363.3696 RUB
TRY (Turkish lira) Turkey	0.0178 TRY	0.1784 TRY	1.7835 TRY	17.8354 TRY
BRL (Brasilian real) Brazil	0.0204 BRL	0.2041 BRL	2.0413 BRL	20.4134 BRL
CNY (Chinese yuan renminbi) China	0.0806 CNY	0.8057 CNY	8.0568 CNY	80.5684 CNY
HKD (Hong Kong dollar) Hong Kong	0.0920 HKD	0.9203 HKD	9.2033 HKD	92.0327 HKD
IDR (Indonesian rupiah) Indonesia	106.6018 IDR	1,066.0177 IDR	10,660.1772 IDR	106,601.7715 IDR
INR (Indian rupee) India	0.5519 INR	5.5194 INR	55.1938 INR	551.9376 INR
KRW (South Korean won) Republic of Korea	13.9146 KRW	139.1456 KRW	1,391.4560 KRW	13,914.5599 KRW
MXN (Mexican peso) Mexico	0.1545 MXN	1.5450 MXN	15.4496 MXN	154.4962 MXN
MYR (Malaysian ringgit) Malaysia	0.0369 MYR	0.3694 MYR	3.6939 MYR	36.9395 MYR
NZD (New Zealand dollar) New Zealand	0.0165 NZD	0.1652 NZD	1.6516 NZD	16.5160 NZD
PHP (Philippine peso) Philippine	0.5286 PHP	5.2860 PHP	52.8603 PHP	528.6031 PHP
SGD (Singapore dollar) Singapore	0.0159 SGD	0.1594 SGD	1.5937 SGD	15.9365 SGD
THB (Thai baht) Thailand	0.3693 THB	3.6927 THB	36.9275 THB	369.2748 THB
ZAR (South African rand) South Africa	0.0855 ZAR	0.8548 ZAR	8.5482 ZAR	85.4816 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.