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.
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