Daily FX Rates
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Exchange rates today (ECB reference rates)

Official euro foreign exchange reference rates published by the European Central Bank, with the change over one day, one month and one year. Pick a currency for its own page with cross rates and a 12-month chart.

Reference rates of October 5, 2026 · Last updated:

1 EUR → USD1.12041 day: −0.19%
1 EUR → JPY177.281 day: +0.16%
1 EUR → GBP0.8472001 day: −0.37%
1 EUR → CNY7.51181 day: −0.19%
1 USD → JPY158.231 day: +0.35%

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Uses the ECB reference rates shown on this page. Banks and card issuers apply their own rates and fees.

Reference rates of Oct 5, 2026

ECB reference rates are published around 16:00 CET on TARGET working days and are for information purposes only.
CurrencyUnits per 1 EUR1 day1 month1 year
AUDAustralian Dollar1.6097▼ 0.49%▼ 0.23%▼ 9.42%
BRLBrazilian Real5.5849▼ 4.71%▼ 5.99%▼ 10.89%
CADCanadian Dollar1.5969▼ 0.09%▼ 0.43%▼ 2.55%
CHFSwiss Franc0.931100▲ 0.34%▼ 1.00%▼ 0.34%
CNYChinese Yuan7.5118▼ 0.19%▼ 3.69%▼ 10.08%
CZKCzech Koruna24.4560▼ 0.06%▲ 1.10%▲ 0.74%
DKKDanish Krone7.4745▲ 0.01%■ 0.00%▲ 0.10%
GBPBritish Pound0.847200▼ 0.37%▼ 1.37%▼ 2.91%
HKDHong Kong Dollar8.7925▼ 0.18%▼ 3.51%▼ 3.72%
HUFHungarian Forint367.80▼ 0.37%▲ 1.24%▼ 5.42%
IDRIndonesian Rupiah20,069.89▼ 0.39%▼ 2.08%▲ 3.26%
ILSIsraeli New Shekel3.4310▼ 0.28%▼ 1.84%▼ 11.64%
INRIndian Rupee107.89▼ 0.22%▼ 1.75%▲ 3.56%
ISKIcelandic Króna137.00■ 0.00%▼ 2.70%▼ 3.66%
JPYJapanese Yen177.28▲ 0.16%▼ 2.37%▲ 2.53%
KRWSouth Korean Won1,505.80▼ 0.50%▼ 4.05%▼ 8.70%
MXNMexican Peso20.3348▼ 1.19%▲ 3.54%▼ 5.85%
MYRMalaysian Ringgit4.5791▼ 0.13%▼ 2.58%▼ 7.26%
NOKNorwegian Krone10.7575▼ 0.68%▼ 0.43%▼ 7.85%
NZDNew Zealand Dollar2.0038▲ 0.18%▲ 1.43%▼ 0.42%
PHPPhilippine Peso70.2190▼ 0.07%▼ 3.56%▲ 3.33%
PLNPolish Zloty4.3795▲ 0.05%▲ 1.50%▲ 2.91%
RONRomanian Leu5.3363▼ 0.23%▲ 1.59%▲ 4.83%
SEKSwedish Krona11.2525▼ 0.33%▲ 1.37%▲ 2.27%
SGDSingapore Dollar1.4344▼ 0.15%▼ 2.58%▼ 5.19%
THBThai Baht37.7520▲ 0.11%▼ 1.33%▼ 0.68%
TRYTurkish Lira55.0755▼ 0.16%▼ 2.17%▲ 12.60%
USDUS Dollar1.1204▼ 0.19%▼ 3.60%▼ 4.52%
ZARSouth African Rand18.6263▼ 0.84%▲ 0.37%▼ 8.01%
USD per 1 EUR, last 12 months1.19741.1204Oct 2025Apr 2026Oct 2026

USD per 1 EUR, last 12 months