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

 
 
US Dollar               USD       1.1408 
Japanese Yen            JPY       186.03 
Bulgarian Lev           BGN       NA 
Czech Koruna            CZK       24.166 
Danish Krone            DKK       7.4757 
British Pound           GBP       0.85340 
Hungarian Forint        HUF       363.90 
Polish Zloty            PLN       4.3300 
Romanian Leu            RON       5.2380 
Swedish Krona           SEK       11.0775 
Swiss Franc             CHF       0.9268 
Norwegian Kroner        NOK       10.9470 
Croatian Kuna           HRK       NA 
Russian Rouble          RUB       NA 
Turkish Lira            TRY       53.8658 
Australian Dollar       AUD       1.6312 
Brazilian Real          BRL       5.7949 
Canadian Dollar         CAD       1.6071 
Chinese Yuan Renminbi   CNY       7.7266 
Hong Kong Dollar        HKD       8.9443 
Indonesian Rupiah       IDR       20441.71 
Israeli Shekel          ILS       3.4950 
Indian Rupee            INR       110.1670 
Korean Won              KRW       1688.78 
Mexican Peso            MXN       19.8767 
Malaysian Ringgit       MYR       4.6624 
New Zealand Dollar      NZD       1.9608 
Philippine Peso         PHP       70.459 
Singapore Dollar        SGD       1.4730 
Thai Baht               THB       38.570 
South African Rand      ZAR       18.7952 

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 22, 2026 09:55 ET (13:55 GMT)

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