ECB Foreign Exchange Reference Rates - Mar 23-To The Moon - Tiger Brokers Online Investing Community

ECB Foreign Exchange Reference Rates - Mar 23

Dow Jones03-23

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

 
 
US Dollar               USD       1.1596 
Japanese Yen            JPY       183.86 
Bulgarian Lev           BGN       NA 
Czech Koruna            CZK       24.438 
Danish Krone            DKK       7.4717 
British Pound           GBP       0.86420 
Hungarian Forint        HUF       388.45 
Polish Zloty            PLN       4.2643 
Romanian Leu            RON       5.0957 
Swedish Krona           SEK       10.8328 
Swiss Franc             CHF       0.9124 
Norwegian Kroner        NOK       11.2850 
Croatian Kuna           HRK       NA 
Russian Rouble          RUB       NA 
Turkish Lira            TRY       51.3949 
Australian Dollar       AUD       1.6519 
Brazilian Real          BRL       6.0989 
Canadian Dollar         CAD       1.5896 
Chinese Yuan Renminbi   CNY       7.9916 
Hong Kong Dollar        HKD       9.0819 
Indonesian Rupiah       IDR       19593.01 
Israeli Shekel          ILS       3.6121 
Indian Rupee            INR       108.0990 
Korean Won              KRW       1724.93 
Mexican Peso            MXN       20.6021 
Malaysian Ringgit       MYR       4.5682 
New Zealand Dollar      NZD       1.9836 
Philippine Peso         PHP       69.162 
Singapore Dollar        SGD       1.4791 
Thai Baht               THB       37.403 
South African Rand      ZAR       19.4939

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 23, 2026 10:55 ET (14:55 GMT)

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ECB Foreign Exchange Reference Rates - Mar 23

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