Following are European Central Bank foreign exchange reference rates. All currencies are quoted against the euro.
US Dollar USD 1.1404 Japanese Yen JPY 185.30 Bulgarian Lev BGN NA Czech Koruna CZK 24.254 Danish Krone DKK 7.4754 British Pound GBP 0.85435 Hungarian Forint HUF 358.00 Polish Zloty PLN 4.3095 Romanian Leu RON 5.2363 Swedish Krona SEK 11.0565 Swiss Franc CHF 0.9222 Norwegian Kroner NOK 11.1360 Croatian Kuna HRK NA Russian Rouble RUB NA Turkish Lira TRY 53.4362 Australian Dollar AUD 1.6471 Brazilian Real BRL 5.8802 Canadian Dollar CAD 1.6176 Chinese Yuan Renminbi CNY 7.7550 Hong Kong Dollar HKD 8.9395 Indonesian Rupiah IDR 20628.64 Israeli Shekel ILS 3.4700 Indian Rupee INR 108.9765 Korean Won KRW 1720.95 Mexican Peso MXN 20.0428 Malaysian Ringgit MYR 4.6494 New Zealand Dollar NZD 2.0019 Philippine Peso PHP 70.199 Singapore Dollar SGD 1.4757 Thai Baht THB 38.141 South African Rand ZAR 18.6831
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 08, 2026 09:55 ET (13:55 GMT)
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