Following are European Central Bank foreign exchange reference rates. All currencies are quoted against the euro.
US Dollar USD 1.1406 Japanese Yen JPY 185.22 Bulgarian Lev BGN NA Czech Koruna CZK 24.233 Danish Krone DKK 7.4754 British Pound GBP 0.85093 Hungarian Forint HUF 359.65 Polish Zloty PLN 4.3258 Romanian Leu RON 5.2418 Swedish Krona SEK 11.0473 Swiss Franc CHF 0.9256 Norwegian Kroner NOK 11.0960 Croatian Kuna HRK NA Russian Rouble RUB NA Turkish Lira TRY 53.6440 Australian Dollar AUD 1.6335 Brazilian Real BRL 5.7954 Canadian Dollar CAD 1.6053 Chinese Yuan Renminbi CNY 7.7268 Hong Kong Dollar HKD 8.9412 Indonesian Rupiah IDR 20612.12 Israeli Shekel ILS 3.4226 Indian Rupee INR 109.7940 Korean Won KRW 1701.97 Mexican Peso MXN 19.8810 Malaysian Ringgit MYR 4.6514 New Zealand Dollar NZD 1.9608 Philippine Peso PHP 70.361 Singapore Dollar SGD 1.4739 Thai Baht THB 38.375 South African Rand ZAR 18.6860
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 15, 2026 09:55 ET (13:55 GMT)
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