ECB Foreign Exchange Reference Rates - Jul 31

Dow Jones

07/31

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

 
 
US Dollar               USD       1.1485 
Japanese Yen            JPY       184.03 
Bulgarian Lev           BGN       NA 
Czech Koruna            CZK       24.212 
Danish Krone            DKK       7.4752 
British Pound           GBP       0.85573 
Hungarian Forint        HUF       364.25 
Polish Zloty            PLN       4.3135 
Romanian Leu            RON       5.2467 
Swedish Krona           SEK       10.9855 
Swiss Franc             CHF       0.9304 
Norwegian Kroner        NOK       10.9420 
Croatian Kuna           HRK       NA 
Russian Rouble          RUB       NA 
Turkish Lira            TRY       54.5829 
Australian Dollar       AUD       1.6365 
Brazilian Real          BRL       5.8095 
Canadian Dollar         CAD       1.6126 
Chinese Yuan Renminbi   CNY       7.7539 
Hong Kong Dollar        HKD       9.0079 
Indonesian Rupiah       IDR       20733.18 
Israeli Shekel          ILS       3.5114 
Indian Rupee            INR       109.5495 
Korean Won              KRW       1657.99 
Mexican Peso            MXN       19.9512 
Malaysian Ringgit       MYR       4.6933 
New Zealand Dollar      NZD       1.9589 
Philippine Peso         PHP       70.367 
Singapore Dollar        SGD       1.4757 
Thai Baht               THB       38.435 
South African Rand      ZAR       19.0364

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

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All currencies are quoted against the euro. \n</p>\n<pre style=\"white-space: pre\">\n \n \nUS Dollar               USD       1.1485 \nJapanese Yen            JPY       184.03 \nBulgarian Lev           BGN       NA \nCzech Koruna            CZK       24.212 \nDanish Krone            DKK       7.4752 \nBritish Pound           GBP       0.85573 \nHungarian Forint        HUF       364.25 \nPolish Zloty            PLN       4.3135 \nRomanian Leu            RON       5.2467 \nSwedish Krona           SEK       10.9855 \nSwiss Franc             CHF       0.9304 \nNorwegian Kroner        NOK       10.9420 \nCroatian Kuna           HRK       NA \nRussian Rouble          RUB       NA \nTurkish Lira            TRY       54.5829 \nAustralian Dollar       AUD       1.6365 \nBrazilian Real          BRL       5.8095 \nCanadian Dollar         CAD       1.6126 \nChinese Yuan Renminbi   CNY       7.7539 \nHong Kong Dollar        HKD       9.0079 \nIndonesian Rupiah       IDR       20733.18 \nIsraeli Shekel          ILS       3.5114 \nIndian Rupee            INR       109.5495 \nKorean Won              KRW       1657.99 \nMexican Peso            MXN       19.9512 \nMalaysian Ringgit       MYR       4.6933 \nNew Zealand Dollar      NZD       1.9589 \nPhilippine Peso         PHP       70.367 \nSingapore Dollar        SGD       1.4757 \nThai Baht               THB       38.435 \nSouth African Rand      ZAR       19.0364 \n</pre>\n<p>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</p>\n</font>","source":null,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; 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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 31\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\">2026-07-31 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       1.1485 \nJapanese Yen            JPY       184.03 \nBulgarian Lev           BGN       NA \nCzech Koruna            CZK       24.212 \nDanish Krone            DKK       7.4752 \nBritish Pound           GBP       0.85573 \nHungarian Forint        HUF       364.25 \nPolish Zloty            PLN       4.3135 \nRomanian Leu            RON       5.2467 \nSwedish Krona           SEK       10.9855 \nSwiss Franc             CHF       0.9304 \nNorwegian Kroner        NOK       10.9420 \nCroatian Kuna           HRK       NA \nRussian Rouble          RUB       NA \nTurkish Lira            TRY       54.5829 \nAustralian Dollar       AUD       1.6365 \nBrazilian Real          BRL       5.8095 \nCanadian Dollar         CAD       1.6126 \nChinese Yuan Renminbi   CNY       7.7539 \nHong Kong Dollar        HKD       9.0079 \nIndonesian Rupiah       IDR       20733.18 \nIsraeli Shekel          ILS       3.5114 \nIndian Rupee            INR       109.5495 \nKorean Won              KRW       1657.99 \nMexican Peso            MXN       19.9512 \nMalaysian Ringgit       MYR       4.6933 \nNew Zealand Dollar      NZD       1.9589 \nPhilippine Peso         PHP       70.367 \nSingapore Dollar        SGD       1.4757 \nThai Baht               THB       38.435 \nSouth African Rand      ZAR       19.0364 \n</pre>\n<p>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</p>\n</font>\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"QBIF","symbol_name":"AllianzIM International Equity Buffer15 ETF","start_time":0,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","article_id":"2655006364","we_media_id":"106","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2655006364","pubTimestamp":1785506100,"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. 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All currencies are quoted against the euro. \n\n\n \n \nUS Dollar               USD       1.1485 \nJapanese Yen            JPY       184.03 \nBulgarian Lev           BGN       NA \nCzech Koruna            CZK       24.212 \nDanish Krone            DKK       7.4752 \nBritish Pound           GBP       0.85573 \nHungarian Forint        HUF       364.25 \nPolish Zloty            PLN       4.3135 \nRomanian Leu            RON       5.2467 \nSwedish Krona           SEK       10.9855 \nSwiss Franc             CHF       0.9304 \nNorwegian Kroner        NOK       10.9420 \nCroatian Kuna           HRK       NA \nRussian Rouble          RUB       NA \nTurkish Lira            TRY       54.5829 \nAustralian Dollar       AUD       1.6365 \nBrazilian Real          BRL       5.8095 \nCanadian Dollar         CAD       1.6126 \nChinese Yuan Renminbi   CNY       7.7539 \nHong Kong Dollar        HKD       9.0079 \nIndonesian Rupiah       IDR       20733.18 \nIsraeli Shekel          ILS       3.5114 \nIndian Rupee            INR       109.5495 \nKorean Won              KRW       1657.99 \nMexican Peso            MXN       19.9512 \nMalaysian Ringgit       MYR       4.6933 \nNew Zealand Dollar      NZD       1.9589 \nPhilippine Peso         PHP       70.367 \nSingapore Dollar        SGD       1.4757 \nThai Baht               THB       38.435 \nSouth African Rand      ZAR       19.0364 \n\nThe 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","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"}}}