Following are European Central Bank foreign exchange reference rates. All currencies are quoted against the euro.
US Dollar USD 1.1392 Japanese Yen JPY 186.23 Bulgarian Lev BGN NA Czech Koruna CZK 24.187 Danish Krone DKK 7.4757 British Pound GBP 0.85318 Hungarian Forint HUF 364.45 Polish Zloty PLN 4.3270 Romanian Leu RON 5.2350 Swedish Krona SEK 11.0955 Swiss Franc CHF 0.9295 Norwegian Kroner NOK 10.9525 Croatian Kuna HRK NA Russian Rouble RUB NA Turkish Lira TRY 53.8103 Australian Dollar AUD 1.6291 Brazilian Real BRL 5.7775 Canadian Dollar CAD 1.6034 Chinese Yuan Renminbi CNY 7.7127 Hong Kong Dollar HKD 8.9328 Indonesian Rupiah IDR 20465.27 Israeli Shekel ILS 3.5004 Indian Rupee INR 110.0255 Korean Won KRW 1677.72 Mexican Peso MXN 19.8905 Malaysian Ringgit MYR 4.6582 New Zealand Dollar NZD 1.9689 Philippine Peso PHP 70.369 Singapore Dollar SGD 1.4711 Thai Baht THB 38.533 South African Rand ZAR 18.7282
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 23, 2026 09:55 ET (13:55 GMT)
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