ECB Foreign Exchange Reference Rates - Jul 09-To The Moon - Tiger Brokers Online Investing Community

ECB Foreign Exchange Reference Rates - Jul 09

Dow Jones07-09

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

 
 
US Dollar               USD       1.1435 
Japanese Yen            JPY       185.72 
Bulgarian Lev           BGN       NA 
Czech Koruna            CZK       24.254 
Danish Krone            DKK       7.4753 
British Pound           GBP       0.85363 
Hungarian Forint        HUF       357.80 
Polish Zloty            PLN       4.3085 
Romanian Leu            RON       5.2364 
Swedish Krona           SEK       11.0620 
Swiss Franc             CHF       0.9227 
Norwegian Kroner        NOK       11.1305 
Croatian Kuna           HRK       NA 
Russian Rouble          RUB       NA 
Turkish Lira            TRY       53.5410 
Australian Dollar       AUD       1.6478 
Brazilian Real          BRL       5.8837 
Canadian Dollar         CAD       1.6202 
Chinese Yuan Renminbi   CNY       7.7712 
Hong Kong Dollar        HKD       8.9605 
Indonesian Rupiah       IDR       20703.75 
Israeli Shekel          ILS       3.4587 
Indian Rupee            INR       109.0765 
Korean Won              KRW       1729.49 
Mexican Peso            MXN       20.0686 
Malaysian Ringgit       MYR       4.6620 
New Zealand Dollar      NZD       1.9916 
Philippine Peso         PHP       70.438 
Singapore Dollar        SGD       1.4784 
Thai Baht               THB       38.244 
South African Rand      ZAR       18.7213

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

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ECB Foreign Exchange Reference Rates - Jul 09

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