ECB Foreign Exchange Reference Rates - Jul 03

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

 
 
US Dollar               USD       1.1448 
Japanese Yen            JPY       184.48 
Bulgarian Lev           BGN       NA 
Czech Koruna            CZK       24.194 
Danish Krone            DKK       7.4746 
British Pound           GBP       0.85720 
Hungarian Forint        HUF       353.10 
Polish Zloty            PLN       4.2848 
Romanian Leu            RON       5.2359 
Swedish Krona           SEK       11.0315 
Swiss Franc             CHF       0.9190 
Norwegian Kroner        NOK       11.2690 
Croatian Kuna           HRK       NA 
Russian Rouble          RUB       NA 
Turkish Lira            TRY       53.5821 
Australian Dollar       AUD       1.6500 
Brazilian Real          BRL       5.9486 
Canadian Dollar         CAD       1.6258 
Chinese Yuan Renminbi   CNY       7.7634 
Hong Kong Dollar        HKD       8.9791 
Indonesian Rupiah       IDR       20564.67 
Israeli Shekel          ILS       3.4331 
Indian Rupee            INR       109.0020 
Korean Won              KRW       1752.95 
Mexican Peso            MXN       19.9736 
Malaysian Ringgit       MYR       4.6605 
New Zealand Dollar      NZD       2.0049 
Philippine Peso         PHP       70.339 
Singapore Dollar        SGD       1.4774 
Thai Baht               THB       37.933 
South African Rand      ZAR       18.5606

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 03, 2026 09:55 ET (13:55 GMT)

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ECB Foreign Exchange Reference Rates - Jul 03

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