ECB Foreign Exchange Reference Rates - Jul 10

Dow Jones07-10

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

 
 
US Dollar               USD       1.1430 
Japanese Yen            JPY       185.02 
Bulgarian Lev           BGN       NA 
Czech Koruna            CZK       24.259 
Danish Krone            DKK       7.4751 
British Pound           GBP       0.85155 
Hungarian Forint        HUF       356.40 
Polish Zloty            PLN       4.3475 
Romanian Leu            RON       5.2333 
Swedish Krona           SEK       11.0145 
Swiss Franc             CHF       0.9223 
Norwegian Kroner        NOK       11.1485 
Croatian Kuna           HRK       NA 
Russian Rouble          RUB       NA 
Turkish Lira            TRY       53.7039 
Australian Dollar       AUD       1.6447 
Brazilian Real          BRL       5.8505 
Canadian Dollar         CAD       1.6177 
Chinese Yuan Renminbi   CNY       7.7433 
Hong Kong Dollar        HKD       8.9611 
Indonesian Rupiah       IDR       20661.50 
Israeli Shekel          ILS       3.4368 
Indian Rupee            INR       108.9665 
Korean Won              KRW       1720.12 
Mexican Peso            MXN       20.0340 
Malaysian Ringgit       MYR       4.6520 
New Zealand Dollar      NZD       1.9808 
Philippine Peso         PHP       70.378 
Singapore Dollar        SGD       1.4757 
Thai Baht               THB       38.079 
South African Rand      ZAR       18.6557 

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 10, 2026 09:55 ET (13:55 GMT)

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

At the request of the copyright holder, you need to log in to view this content

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

We need your insight to fill this gap
Leave a comment