Following are European Central Bank foreign exchange reference rates. All currencies are quoted against the euro.
US Dollar USD 1.1448 Japanese Yen JPY 184.48 Bulgarian Lev BGN NA Czech Koruna CZK 24.194 Danish Krone DKK 7.4746 British Pound GBP 0.85720 Hungarian Forint HUF 353.10 Polish Zloty PLN 4.2848 Romanian Leu RON 5.2359 Swedish Krona SEK 11.0315 Swiss Franc CHF 0.9190 Norwegian Kroner NOK 11.2690 Croatian Kuna HRK NA Russian Rouble RUB NA Turkish Lira TRY 53.5821 Australian Dollar AUD 1.6500 Brazilian Real BRL 5.9486 Canadian Dollar CAD 1.6258 Chinese Yuan Renminbi CNY 7.7634 Hong Kong Dollar HKD 8.9791 Indonesian Rupiah IDR 20564.67 Israeli Shekel ILS 3.4331 Indian Rupee INR 109.0020 Korean Won KRW 1752.95 Mexican Peso MXN 19.9736 Malaysian Ringgit MYR 4.6605 New Zealand Dollar NZD 2.0049 Philippine Peso PHP 70.339 Singapore Dollar SGD 1.4774 Thai Baht THB 37.933 South African Rand ZAR 18.5606
The reference rates are based on the regular daily procedure between central banks within and outside the European System of Central Banks, which normally takes place at 1415 CET (1215 GMT)
(END) Dow Jones Newswires
July 03, 2026 09:55 ET (13:55 GMT)
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