ECB Foreign Exchange Reference Rates - Mar 24-To The Moon - Tiger Brokers Online Investing Community

ECB Foreign Exchange Reference Rates - Mar 24

Dow Jones03-24

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

 
 
US Dollar               USD       1.1572 
Japanese Yen            JPY       183.91 
Bulgarian Lev           BGN       NA 
Czech Koruna            CZK       24.477 
Danish Krone            DKK       7.4711 
British Pound           GBP       0.86541 
Hungarian Forint        HUF       389.88 
Polish Zloty            PLN       4.2743 
Romanian Leu            RON       5.0951 
Swedish Krona           SEK       10.8238 
Swiss Franc             CHF       0.9145 
Norwegian Kroner        NOK       11.2305 
Croatian Kuna           HRK       NA 
Russian Rouble          RUB       NA 
Turkish Lira            TRY       51.3193 
Australian Dollar       AUD       1.6652 
Brazilian Real          BRL       6.0949 
Canadian Dollar         CAD       1.5910 
Chinese Yuan Renminbi   CNY       7.9770 
Hong Kong Dollar        HKD       9.0575 
Indonesian Rupiah       IDR       19545.80 
Israeli Shekel          ILS       3.6213 
Indian Rupee            INR       108.5970 
Korean Won              KRW       1734.48 
Mexican Peso            MXN       20.6974 
Malaysian Ringgit       MYR       4.5785 
New Zealand Dollar      NZD       1.9895 
Philippine Peso         PHP       69.395 
Singapore Dollar        SGD       1.4819 
Thai Baht               THB       37.794 
South African Rand      ZAR       19.7903

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 24, 2026 10:55 ET (14:55 GMT)

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ECB Foreign Exchange Reference Rates - Mar 24

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