Following are European Central Bank foreign exchange reference rates. All currencies are quoted against the euro.
US Dollar USD 1.1415 Japanese Yen JPY 185.31 Bulgarian Lev BGN NA Czech Koruna CZK 24.157 Danish Krone DKK 7.4748 British Pound GBP 0.85538 Hungarian Forint HUF 353.50 Polish Zloty PLN 4.2883 Romanian Leu RON 5.2310 Swedish Krona SEK 11.0150 Swiss Franc CHF 0.9201 Norwegian Kroner NOK 11.2340 Croatian Kuna HRK NA Russian Rouble RUB NA Turkish Lira TRY 53.4222 Australian Dollar AUD 1.6462 Brazilian Real BRL 5.9130 Canadian Dollar CAD 1.6236 Chinese Yuan Renminbi CNY 7.7573 Hong Kong Dollar HKD 8.9528 Indonesian Rupiah IDR 20565.38 Israeli Shekel ILS 3.4414 Indian Rupee INR 108.9035 Korean Won KRW 1747.72 Mexican Peso MXN 19.9586 Malaysian Ringgit MYR 4.6630 New Zealand Dollar NZD 2.0079 Philippine Peso PHP 70.227 Singapore Dollar SGD 1.4765 Thai Baht THB 38.040 South African Rand ZAR 18.5318
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 06, 2026 09:55 ET (13:55 GMT)
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