Following are European Central Bank foreign exchange reference rates. All currencies are quoted against the euro.
US Dollar USD 1.1555 Japanese Yen JPY 183.46 Bulgarian Lev BGN NA Czech Koruna CZK 24.505 Danish Krone DKK 7.4712 British Pound GBP 0.86438 Hungarian Forint HUF 392.48 Polish Zloty PLN 4.2783 Romanian Leu RON 5.0960 Swedish Krona SEK 10.7825 Swiss Franc CHF 0.9096 Norwegian Kroner NOK 11.0290 Croatian Kuna HRK NA Russian Rouble RUB NA Turkish Lira TRY 51.1970 Australian Dollar AUD 1.6351 Brazilian Real BRL 6.0724 Canadian Dollar CAD 1.5849 Chinese Yuan Renminbi CNY 7.9664 Hong Kong Dollar HKD 9.0545 Indonesian Rupiah IDR 19557.30 Israeli Shekel ILS 3.5888 Indian Rupee INR 108.1750 Korean Won KRW 1734.17 Mexican Peso MXN 20.5875 Malaysian Ringgit MYR 4.5521 New Zealand Dollar NZD 1.9723 Philippine Peso PHP 69.180 Singapore Dollar SGD 1.4793 Thai Baht THB 37.854 South African Rand ZAR 19.5117
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
March 20, 2026 10:55 ET (14:55 GMT)
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