ECB Foreign Exchange Reference Rates - Jul 17-To The Moon - Tiger Brokers Online Investing Community

ECB Foreign Exchange Reference Rates - Jul 17

Dow Jones07-17

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

 
 
US Dollar               USD       1.1435 
Japanese Yen            JPY       185.65 
Bulgarian Lev           BGN       NA 
Czech Koruna            CZK       24.205 
Danish Krone            DKK       7.4756 
British Pound           GBP       0.85098 
Hungarian Forint        HUF       363.53 
Polish Zloty            PLN       4.3473 
Romanian Leu            RON       5.2406 
Swedish Krona           SEK       11.0405 
Swiss Franc             CHF       0.9228 
Norwegian Kroner        NOK       11.0390 
Croatian Kuna           HRK       NA 
Russian Rouble          RUB       NA 
Turkish Lira            TRY       53.9070 
Australian Dollar       AUD       1.6394 
Brazilian Real          BRL       5.8499 
Canadian Dollar         CAD       1.6035 
Chinese Yuan Renminbi   CNY       7.7501 
Hong Kong Dollar        HKD       8.9653 
Indonesian Rupiah       IDR       20519.71 
Israeli Shekel          ILS       3.4843 
Indian Rupee            INR       110.1020 
Korean Won              KRW       1698.46 
Mexican Peso            MXN       19.9926 
Malaysian Ringgit       MYR       4.6826 
New Zealand Dollar      NZD       1.9609 
Philippine Peso         PHP       70.441 
Singapore Dollar        SGD       1.4765 
Thai Baht               THB       38.462 
South African Rand      ZAR       18.8768

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 17, 2026 09:55 ET (13:55 GMT)

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ECB Foreign Exchange Reference Rates - Jul 17

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