Following are European Central Bank foreign exchange reference rates. All currencies are quoted against the euro.
US Dollar USD 1.1489 Japanese Yen JPY 182.46 Bulgarian Lev BGN NA Czech Koruna CZK 24.517 Danish Krone DKK 7.4716 British Pound GBP 0.86388 Hungarian Forint HUF 394.30 Polish Zloty PLN 4.2853 Romanian Leu RON 5.0972 Swedish Krona SEK 10.8065 Swiss Franc CHF 0.9121 Norwegian Kroner NOK 10.9960 Croatian Kuna HRK NA Russian Rouble RUB NA Turkish Lira TRY 50.9200 Australian Dollar AUD 1.6403 Brazilian Real BRL 6.0877 Canadian Dollar CAD 1.5770 Chinese Yuan Renminbi CNY 7.9279 Hong Kong Dollar HKD 8.9966 Indonesian Rupiah IDR 19485.57 Israeli Shekel ILS 3.5997 Indian Rupee INR 107.1330 Korean Won KRW 1725.20 Mexican Peso MXN 20.5858 Malaysian Ringgit MYR 4.5259 New Zealand Dollar NZD 1.9800 Philippine Peso PHP 69.112 Singapore Dollar SGD 1.4744 Thai Baht THB 37.805 South African Rand ZAR 19.6105
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 19, 2026 10:55 ET (14:55 GMT)
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