ECB Foreign Exchange Reference Rates - Jul 20-To The Moon - Tiger Brokers Online Investing Community

ECB Foreign Exchange Reference Rates - Jul 20

Dow Jones07-20 21:55

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

 
 
US Dollar               USD       1.1426 
Japanese Yen            JPY       185.54 
Bulgarian Lev           BGN       NA 
Czech Koruna            CZK       24.190 
Danish Krone            DKK       7.4756 
British Pound           GBP       0.84888 
Hungarian Forint        HUF       361.35 
Polish Zloty            PLN       4.3320 
Romanian Leu            RON       5.2408 
Swedish Krona           SEK       11.0450 
Swiss Franc             CHF       0.9236 
Norwegian Kroner        NOK       11.0420 
Croatian Kuna           HRK       NA 
Russian Rouble          RUB       NA 
Turkish Lira            TRY       53.9089 
Australian Dollar       AUD       1.6307 
Brazilian Real          BRL       5.8322 
Canadian Dollar         CAD       1.6032 
Chinese Yuan Renminbi   CNY       7.7319 
Hong Kong Dollar        HKD       8.9587 
Indonesian Rupiah       IDR       20509.61 
Israeli Shekel          ILS       3.4808 
Indian Rupee            INR       110.1985 
Korean Won              KRW       1692.40 
Mexican Peso            MXN       19.9840 
Malaysian Ringgit       MYR       4.6761 
New Zealand Dollar      NZD       1.9520 
Philippine Peso         PHP       70.480 
Singapore Dollar        SGD       1.4749 
Thai Baht               THB       38.420 
South African Rand      ZAR       18.8412

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 20, 2026 09:55 ET (13:55 GMT)

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ECB Foreign Exchange Reference Rates - Jul 20

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