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Currency USD US dollar, USA

	1 USD =	10 USD =	100 USD =	1000 USD =
EUR (Euro) Eurozone	0.7792 EUR	7.7918 EUR	77.9180 EUR	779.1803 EUR
CAD (Canadian dollar) Canada	1.0566 CAD	10.5665 CAD	105.6646 CAD	1,056.6464 CAD
JPY (Japanese yen) Japan	84.4476 JPY	844.4756 JPY	8,444.7561 JPY	84,447.5612 JPY
GBP (Pound sterling) United Kingdom	0.6492 GBP	6.4921 GBP	64.9213 GBP	649.2130 GBP
AUD (Australian dollar) Australia	1.0982 AUD	10.9818 AUD	109.8177 AUD	1,098.1767 AUD
BGN (Bulgarian lev) Bulgaria	1.5239 BGN	15.2392 BGN	152.3921 BGN	1,523.9208 BGN
CZK (Czech koruna) Czech Republic	19.2442 CZK	192.4420 CZK	1,924.4195 CZK	19,244.1951 CZK
DKK (Danish krone) Denmark	5.8009 DKK	58.0092 DKK	580.0919 DKK	5,800.9194 DKK
EEK (Estonian kroon) Estonia	12.1915 EEK	121.9152 EEK	1,219.1523 EEK	12,191.5225 EEK
HUF (Hungarian forint) Hungary	221.6768 HUF	2,216.7680 HUF	22,167.6796 HUF	221,676.7960 HUF
LTL (Lithuanian litas) Lithuania	2.6904 LTL	26.9035 LTL	269.0354 LTL	2,690.3537 LTL
LVL (Latvian lats) Latvia	0.5520 LVL	5.5205 LVL	55.2049 LVL	552.0492 LVL
PLN (Polish zloty) Poland	3.0793 PLN	30.7932 PLN	307.9321 PLN	3,079.3206 PLN
RON (New Romanian leu) Romania	3.3345 RON	33.3450 RON	333.4502 RON	3,334.5021 RON
SEK (Swedish krona) Sweden	7.2566 SEK	72.5658 SEK	725.6584 SEK	7,256.5841 SEK
CHF (Swiss franc) Switzerland	1.0163 CHF	10.1628 CHF	101.6285 CHF	1,016.2849 CHF
NOK (Norwegian krone) Norway	6.1470 NOK	61.4695 NOK	614.6953 NOK	6,146.9534 NOK
HRK (Croatian kuna) Croatia	5.6763 HRK	56.7633 HRK	567.6329 HRK	5,676.3285 HRK
RUB (Russian rouble) Russia	30.6857 RUB	306.8568 RUB	3,068.5679 RUB	30,685.6787 RUB
TRY (Turkish lira) Turkey	1.5062 TRY	15.0616 TRY	150.6156 TRY	1,506.1555 TRY
BRL (Brasilian real) Brazil	1.7239 BRL	17.2386 BRL	172.3859 BRL	1,723.8585 BRL
CNY (Chinese yuan renminbi) China	6.8038 CNY	68.0380 CNY	680.3802 CNY	6,803.8024 CNY
HKD (Hong Kong dollar) Hong Kong	7.7719 HKD	77.7193 HKD	777.1934 HKD	7,771.9339 HKD
IDR (Indonesian rupiah) Indonesia	9,002.2596 IDR	90,022.5962 IDR	900,225.9623 IDR	9,002,259.6229 IDR
INR (Indian rupee) India	46.6098 INR	466.0979 INR	4,660.9787 INR	46,609.7865 INR
KRW (South Korean won) Republic of Korea	1,175.0506 KRW	11,750.5065 KRW	117,505.0647 KRW	1,175,050.6467 KRW
MXN (Mexican peso) Mexico	13.0468 MXN	130.4683 MXN	1,304.6829 MXN	13,046.8287 MXN
MYR (Malaysian ringgit) Malaysia	3.1194 MYR	31.1945 MYR	311.9448 MYR	3,119.4483 MYR
NZD (New Zealand dollar) New Zealand	1.3947 NZD	13.9473 NZD	139.4733 NZD	1,394.7327 NZD
PHP (Philippine peso) Philippine	44.6392 PHP	446.3924 PHP	4,463.9240 PHP	44,639.2395 PHP
SGD (Singapore dollar) Singapore	1.3458 SGD	13.4580 SGD	134.5800 SGD	1,345.8002 SGD
THB (Thai baht) Thailand	31.1844 THB	311.8435 THB	3,118.4354 THB	31,184.3541 THB
ZAR (South African rand) South Africa	7.2187 ZAR	72.1872 ZAR	721.8716 ZAR	7,218.7159 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.