Following are European Central Bank foreign exchange reference rates. All currencies are quoted against the euro.
US Dollar USD 1.1592 Japanese Yen JPY 184.27 Bulgarian Lev BGN NA Czech Koruna CZK 24.437 Danish Krone DKK 7.4717 British Pound GBP 0.86558 Hungarian Forint HUF 389.18 Polish Zloty PLN 4.2718 Romanian Leu RON 5.0947 Swedish Krona SEK 10.7715 Swiss Franc CHF 0.9153 Norwegian Kroner NOK 11.2855 Croatian Kuna HRK NA Russian Rouble RUB NA Turkish Lira TRY 51.4188 Australian Dollar AUD 1.6647 Brazilian Real BRL 6.0661 Canadian Dollar CAD 1.5977 Chinese Yuan Renminbi CNY 7.9979 Hong Kong Dollar HKD 9.0637 Indonesian Rupiah IDR 19541.91 Israeli Shekel ILS 3.6186 Indian Rupee INR 108.9005 Korean Won KRW 1735.94 Mexican Peso MXN 20.5936 Malaysian Ringgit MYR 4.5962 New Zealand Dollar NZD 1.9921 Philippine Peso PHP 69.626 Singapore Dollar SGD 1.4829 Thai Baht THB 37.778 South African Rand ZAR 19.6061
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 25, 2026 10:55 ET (14:55 GMT)
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