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. ECB time (CET).   Currency Conversion Converting from: to: AUD BGN CAD CHF CYP CZK DKK EEK EUR GBP HKD HUF ISK JPY KRW LTL LVL MTL NOK NZD PLN ROL SEK SGD SIT SKK TRL USD ZAR AUD BGN CAD CHF CYP CZK DKK EEK EUR GBP HKD HUF ISK JPY KRW LTL LVL MTL NOK NZD PLN ROL SEK SGD SIT SKK TRL USD ZAR Note: Calculations are made based on live reference rates from the European Central Bank