ECB Foreign Exchange Reference Rates - Jul 27

Dow Jones

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

 
 
US Dollar               USD       1.1389 
Japanese Yen            JPY       186.37 
Bulgarian Lev           BGN       NA 
Czech Koruna            CZK       24.156 
Danish Krone            DKK       7.4752 
British Pound           GBP       0.85524 
Hungarian Forint        HUF       359.78 
Polish Zloty            PLN       4.3220 
Romanian Leu            RON       5.2320 
Swedish Krona           SEK       11.0445 
Swiss Franc             CHF       0.9284 
Norwegian Kroner        NOK       10.9845 
Croatian Kuna           HRK       NA 
Russian Rouble          RUB       NA 
Turkish Lira            TRY       53.9328 
Australian Dollar       AUD       1.6271 
Brazilian Real          BRL       5.7885 
Canadian Dollar         CAD       1.6064 
Chinese Yuan Renminbi   CNY       7.7059 
Hong Kong Dollar        HKD       8.9313 
Indonesian Rupiah       IDR       20560.16 
Israeli Shekel          ILS       3.4592 
Indian Rupee            INR       109.2425 
Korean Won              KRW       1674.31 
Mexican Peso            MXN       19.8817 
Malaysian Ringgit       MYR       4.6530 
New Zealand Dollar      NZD       1.9663 
Philippine Peso         PHP       70.278 
Singapore Dollar        SGD       1.4696 
Thai Baht               THB       38.244 
South African Rand      ZAR       19.0664

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 27, 2026 09:55 ET (13:55 GMT)

Copyright (c) 2026 Dow Jones & Company, Inc.

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All currencies are quoted against the euro. \n</p>\n<pre style=\"white-space: pre\">\n \n \nUS Dollar               USD       1.1389 \nJapanese Yen            JPY       186.37 \nBulgarian Lev           BGN       NA \nCzech Koruna            CZK       24.156 \nDanish Krone            DKK       7.4752 \nBritish Pound           GBP       0.85524 \nHungarian Forint        HUF       359.78 \nPolish Zloty            PLN       4.3220 \nRomanian Leu            RON       5.2320 \nSwedish Krona           SEK       11.0445 \nSwiss Franc             CHF       0.9284 \nNorwegian Kroner        NOK       10.9845 \nCroatian Kuna           HRK       NA \nRussian Rouble          RUB       NA \nTurkish Lira            TRY       53.9328 \nAustralian Dollar       AUD       1.6271 \nBrazilian Real          BRL       5.7885 \nCanadian Dollar         CAD       1.6064 \nChinese Yuan Renminbi   CNY       7.7059 \nHong Kong Dollar        HKD       8.9313 \nIndonesian Rupiah       IDR       20560.16 \nIsraeli Shekel          ILS       3.4592 \nIndian Rupee            INR       109.2425 \nKorean Won              KRW       1674.31 \nMexican Peso            MXN       19.8817 \nMalaysian Ringgit       MYR       4.6530 \nNew Zealand Dollar      NZD       1.9663 \nPhilippine Peso         PHP       70.278 \nSingapore Dollar        SGD       1.4696 \nThai Baht               THB       38.244 \nSouth African Rand      ZAR       19.0664 \n</pre>\n<p>\n     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) \n</p>\n<p>\n  (END) Dow Jones Newswires\n</p>\n<p>\n  July 27, 2026 09:55 ET (13:55 GMT)\n</p>\n<p>\n  Copyright (c) 2026 Dow Jones &amp; Company, Inc.\n</p>\n</font>","source":null,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>ECB Foreign Exchange Reference Rates - Jul 27</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; 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}\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 12.5px; color: #7E829C; margin: 0;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nECB Foreign Exchange Reference Rates - Jul 27\n</h2>\n<h4 class=\"meta\">\n<div class=\"head\" \">\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/150f88aa4d182df19190059f4a365e99);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Dow Jones </p>\n<p class=\"h-time smaller\">2026-07-27 21:55</p>\n</div>\n</div>\n</h4>\n</header>\n<article>\n<font class=\"NormalMinus1\" face=\"Arial\">\n<p>\n  Following are European Central Bank foreign exchange reference rates. All currencies are quoted against the euro. \n</p>\n<pre style=\"white-space: pre\">\n \n \nUS Dollar               USD       1.1389 \nJapanese Yen            JPY       186.37 \nBulgarian Lev           BGN       NA \nCzech Koruna            CZK       24.156 \nDanish Krone            DKK       7.4752 \nBritish Pound           GBP       0.85524 \nHungarian Forint        HUF       359.78 \nPolish Zloty            PLN       4.3220 \nRomanian Leu            RON       5.2320 \nSwedish Krona           SEK       11.0445 \nSwiss Franc             CHF       0.9284 \nNorwegian Kroner        NOK       10.9845 \nCroatian Kuna           HRK       NA \nRussian Rouble          RUB       NA \nTurkish Lira            TRY       53.9328 \nAustralian Dollar       AUD       1.6271 \nBrazilian Real          BRL       5.7885 \nCanadian Dollar         CAD       1.6064 \nChinese Yuan Renminbi   CNY       7.7059 \nHong Kong Dollar        HKD       8.9313 \nIndonesian Rupiah       IDR       20560.16 \nIsraeli Shekel          ILS       3.4592 \nIndian Rupee            INR       109.2425 \nKorean Won              KRW       1674.31 \nMexican Peso            MXN       19.8817 \nMalaysian Ringgit       MYR       4.6530 \nNew Zealand Dollar      NZD       1.9663 \nPhilippine Peso         PHP       70.278 \nSingapore Dollar        SGD       1.4696 \nThai Baht               THB       38.244 \nSouth African Rand      ZAR       19.0664 \n</pre>\n<p>\n     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) \n</p>\n<p>\n  (END) Dow Jones Newswires\n</p>\n<p>\n  July 27, 2026 09:55 ET (13:55 GMT)\n</p>\n<p>\n  Copyright (c) 2026 Dow Jones &amp; Company, Inc.\n</p>\n</font>\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"BKCI","symbol_name":"BNY MELLON CONCENTRATED INTERNATIONAL ETF","start_time":0,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","article_id":"2654045655","we_media_id":"106","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2654045655","pubTimestamp":1785160500,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Dow Jones","introduction":"Dow Jones publishes the world’s most trusted business news and financial information in a variety of media.","home_visible":0,"id":"106","head_image":"https://static.tigerbbs.com/150f88aa4d182df19190059f4a365e99"},"summary":"Following are European Central Bank foreign exchange reference rates. All currencies are quoted against the euro.US Dollar               USD       1.1389. South African Rand      ZAR       19.0664The 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  Dow Jones NewswiresJuly 27, 2026 09:55 ET Copyright  2026 Dow Jones & Company, Inc.","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"BKCI":"BNY MELLON CONCENTRATED INTERNATIONAL ETF","TLCI":"Touchstone International Equity ETF","BGH":"巴克艾Gp控股","BK4588":"碎股","AVDV":"Avantis International Small Cap Value ETF","VNIE":"Vontobel International Equity Active ETF","IDEV":"iShares Core MSCI International Developed Markets ETF","BK4585":"ETF&股票定投概念","IMOM":"Alpha Architect International Quantitative Momentum ETF","TXUE":"Thornburg International Equity ETF","QBIF":"AllianzIM International Equity Buffer15 ETF"},"translate_title":"欧洲央行外汇参考汇率 - 7 月 27 日","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"QBIF":1.5,"BKCI":1.5,"TLCI":1.5,"AVDV":1.5,"BGH":1.5,"TXUE":1.5,"IDEV":1.5,"IMOM":1.5,"VNIE":1.5},"content_text":"Following are European Central Bank foreign exchange reference rates. All currencies are quoted against the euro. \n\n\n \n \nUS Dollar               USD       1.1389 \nJapanese Yen            JPY       186.37 \nBulgarian Lev           BGN       NA \nCzech Koruna            CZK       24.156 \nDanish Krone            DKK       7.4752 \nBritish Pound           GBP       0.85524 \nHungarian Forint        HUF       359.78 \nPolish Zloty            PLN       4.3220 \nRomanian Leu            RON       5.2320 \nSwedish Krona           SEK       11.0445 \nSwiss Franc             CHF       0.9284 \nNorwegian Kroner        NOK       10.9845 \nCroatian Kuna           HRK       NA \nRussian Rouble          RUB       NA \nTurkish Lira            TRY       53.9328 \nAustralian Dollar       AUD       1.6271 \nBrazilian Real          BRL       5.7885 \nCanadian Dollar         CAD       1.6064 \nChinese Yuan Renminbi   CNY       7.7059 \nHong Kong Dollar        HKD       8.9313 \nIndonesian Rupiah       IDR       20560.16 \nIsraeli Shekel          ILS       3.4592 \nIndian Rupee            INR       109.2425 \nKorean Won              KRW       1674.31 \nMexican Peso            MXN       19.8817 \nMalaysian Ringgit       MYR       4.6530 \nNew Zealand Dollar      NZD       1.9663 \nPhilippine Peso         PHP       70.278 \nSingapore Dollar        SGD       1.4696 \nThai Baht               THB       38.244 \nSouth African Rand      ZAR       19.0664 \n\n\n     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) \n\n\n  (END) Dow Jones Newswires\n\n\n  July 27, 2026 09:55 ET (13:55 GMT)\n\n\n  Copyright (c) 2026 Dow Jones & Company, Inc.","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":true,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"isVideo":false,"video":null,"symbols":[],"gpt_button":0,"need_auth":true,"need_login_tip":false,"code":"91000000","status":"200"}}}