ECB Foreign Exchange Reference Rates - Jul 13-To The Moon - Tiger Brokers Online Investing Community

ECB Foreign Exchange Reference Rates - Jul 13

Dow Jones07-13 21:55

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

 
 
US Dollar               USD       1.1424 
Japanese Yen            JPY       185.23 
Bulgarian Lev           BGN       NA 
Czech Koruna            CZK       24.262 
Danish Krone            DKK       7.4750 
British Pound           GBP       0.85330 
Hungarian Forint        HUF       356.78 
Polish Zloty            PLN       4.3238 
Romanian Leu            RON       5.2340 
Swedish Krona           SEK       11.0270 
Swiss Franc             CHF       0.9253 
Norwegian Kroner        NOK       11.1595 
Croatian Kuna           HRK       NA 
Russian Rouble          RUB       NA 
Turkish Lira            TRY       53.6848 
Australian Dollar       AUD       1.6454 
Brazilian Real          BRL       5.8439 
Canadian Dollar         CAD       1.6148 
Chinese Yuan Renminbi   CNY       7.7427 
Hong Kong Dollar        HKD       8.9548 
Indonesian Rupiah       IDR       20617.92 
Israeli Shekel          ILS       3.4565 
Indian Rupee            INR       109.2375 
Korean Won              KRW       1706.85 
Mexican Peso            MXN       19.9815 
Malaysian Ringgit       MYR       4.6507 
New Zealand Dollar      NZD       1.9770 
Philippine Peso         PHP       70.348 
Singapore Dollar        SGD       1.4765 
Thai Baht               THB       38.139 
South African Rand      ZAR       18.6938

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

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ECB Foreign Exchange Reference Rates - Jul 13

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