ECB Foreign Exchange Reference Rates - Jul 16

Following are European Central Bank foreign exchange reference rates. All currencies are quoted against the euro.

 
 
US Dollar               USD       1.1467 
Japanese Yen            JPY       185.99 
Bulgarian Lev           BGN       NA 
Czech Koruna            CZK       24.194 
Danish Krone            DKK       7.4753 
British Pound           GBP       0.84873 
Hungarian Forint        HUF       361.05 
Polish Zloty            PLN       4.3285 
Romanian Leu            RON       5.2410 
Swedish Krona           SEK       11.0285 
Swiss Franc             CHF       0.9250 
Norwegian Kroner        NOK       11.0640 
Croatian Kuna           HRK       NA 
Russian Rouble          RUB       NA 
Turkish Lira            TRY       53.9577 
Australian Dollar       AUD       1.6362 
Brazilian Real          BRL       5.8318 
Canadian Dollar         CAD       1.6082 
Chinese Yuan Renminbi   CNY       7.7596 
Hong Kong Dollar        HKD       8.9898 
Indonesian Rupiah       IDR       20623.80 
Israeli Shekel          ILS       3.4499 
Indian Rupee            INR       110.4895 
Korean Won              KRW       1696.49 
Mexican Peso            MXN       19.9829 
Malaysian Ringgit       MYR       4.6699 
New Zealand Dollar      NZD       1.9583 
Philippine Peso         PHP       70.667 
Singapore Dollar        SGD       1.4782 
Thai Baht               THB       38.489 
South African Rand      ZAR       18.7727

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 16, 2026 09:55 ET (13:55 GMT)

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ECB Foreign Exchange Reference Rates - Jul 16

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