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

 
 
US Dollar               USD       1.1418 
Japanese Yen            JPY       185.82 
Bulgarian Lev           BGN       NA 
Czech Koruna            CZK       24.168 
Danish Krone            DKK       7.4756 
British Pound           GBP       0.85205 
Hungarian Forint        HUF       360.40 
Polish Zloty            PLN       4.3305 
Romanian Leu            RON       5.2365 
Swedish Krona           SEK       11.0485 
Swiss Franc             CHF       0.9259 
Norwegian Kroner        NOK       10.9870 
Croatian Kuna           HRK       NA 
Russian Rouble          RUB       NA 
Turkish Lira            TRY       53.8757 
Australian Dollar       AUD       1.6276 
Brazilian Real          BRL       5.7997 
Canadian Dollar         CAD       1.6069 
Chinese Yuan Renminbi   CNY       7.7255 
Hong Kong Dollar        HKD       8.9525 
Indonesian Rupiah       IDR       20435.94 
Israeli Shekel          ILS       3.4820 
Indian Rupee            INR       109.8820 
Korean Won              KRW       1688.04 
Mexican Peso            MXN       19.8608 
Malaysian Ringgit       MYR       4.6688 
New Zealand Dollar      NZD       1.9533 
Philippine Peso         PHP       70.496 
Singapore Dollar        SGD       1.4734 
Thai Baht               THB       38.439 
South African Rand      ZAR       18.7763 

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 21, 2026 09:55 ET (13:55 GMT)

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