ECB Foreign Exchange Reference Rates - Jul 14-To The Moon - Tiger Brokers Online Investing Community

ECB Foreign Exchange Reference Rates - Jul 14

Dow Jones07-14 21:55

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

 
 
US Dollar               USD       1.1405 
Japanese Yen            JPY       185.01 
Bulgarian Lev           BGN       NA 
Czech Koruna            CZK       24.284 
Danish Krone            DKK       7.4753 
British Pound           GBP       0.85215 
Hungarian Forint        HUF       361.33 
Polish Zloty            PLN       4.3383 
Romanian Leu            RON       5.2487 
Swedish Krona           SEK       11.0360 
Swiss Franc             CHF       0.9257 
Norwegian Kroner        NOK       11.0770 
Croatian Kuna           HRK       NA 
Russian Rouble          RUB       NA 
Turkish Lira            TRY       53.6464 
Australian Dollar       AUD       1.6428 
Brazilian Real          BRL       5.8431 
Canadian Dollar         CAD       1.6095 
Chinese Yuan Renminbi   CNY       7.7327 
Hong Kong Dollar        HKD       8.9387 
Indonesian Rupiah       IDR       20597.94 
Israeli Shekel          ILS       3.4373 
Indian Rupee            INR       109.7215 
Korean Won              KRW       1705.61 
Mexican Peso            MXN       19.9587 
Malaysian Ringgit       MYR       4.6510 
New Zealand Dollar      NZD       1.9662 
Philippine Peso         PHP       70.362 
Singapore Dollar        SGD       1.4743 
Thai Baht               THB       38.235 
South African Rand      ZAR       18.7748

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 14, 2026 09:55 ET (13:55 GMT)

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ECB Foreign Exchange Reference Rates - Jul 14

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