ECB Foreign Exchange Reference Rates - Jul 24

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

 
 
US Dollar               USD       1.1377 
Japanese Yen            JPY       186.38 
Bulgarian Lev           BGN       NA 
Czech Koruna            CZK       24.149 
Danish Krone            DKK       7.4756 
British Pound           GBP       0.85388 
Hungarian Forint        HUF       361.88 
Polish Zloty            PLN       4.3155 
Romanian Leu            RON       5.2343 
Swedish Krona           SEK       11.0550 
Swiss Franc             CHF       0.9302 
Norwegian Kroner        NOK       10.8880 
Croatian Kuna           HRK       NA 
Russian Rouble          RUB       NA 
Turkish Lira            TRY       53.8648 
Australian Dollar       AUD       1.6281 
Brazilian Real          BRL       5.7826 
Canadian Dollar         CAD       1.6026 
Chinese Yuan Renminbi   CNY       7.7047 
Hong Kong Dollar        HKD       8.9225 
Indonesian Rupiah       IDR       20398.45 
Israeli Shekel          ILS       3.4746 
Indian Rupee            INR       109.8650 
Korean Won              KRW       1662.18 
Mexican Peso            MXN       19.8873 
Malaysian Ringgit       MYR       4.6543 
New Zealand Dollar      NZD       1.9656 
Philippine Peso         PHP       70.350 
Singapore Dollar        SGD       1.4687 
Thai Baht               THB       38.329 
South African Rand      ZAR       19.1704

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 24, 2026 09:55 ET (13:55 GMT)

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ECB Foreign Exchange Reference Rates - Jul 24

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