Following are European Central Bank foreign exchange reference rates. All currencies are quoted against the euro.
US Dollar USD 1.1433 Japanese Yen JPY 185.09 Bulgarian Lev BGN NA Czech Koruna CZK 24.229 Danish Krone DKK 7.4746 British Pound GBP 0.85411 Hungarian Forint HUF 353.90 Polish Zloty PLN 4.2928 Romanian Leu RON 5.2336 Swedish Krona SEK 11.0443 Swiss Franc CHF 0.9218 Norwegian Kroner NOK 11.2140 Croatian Kuna HRK NA Russian Rouble RUB NA Turkish Lira TRY 53.5524 Australian Dollar AUD 1.6455 Brazilian Real BRL 5.8781 Canadian Dollar CAD 1.6255 Chinese Yuan Renminbi CNY 7.7670 Hong Kong Dollar HKD 8.9661 Indonesian Rupiah IDR 20455.24 Israeli Shekel ILS 3.4597 Indian Rupee INR 108.5820 Korean Won KRW 1731.47 Mexican Peso MXN 19.9206 Malaysian Ringgit MYR 4.6532 New Zealand Dollar NZD 2.0088 Philippine Peso PHP 70.236 Singapore Dollar SGD 1.4764 Thai Baht THB 38.026 South African Rand ZAR 18.5647
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 07, 2026 09:55 ET (13:55 GMT)
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