Daily FX Rates
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US Dollar (USD) exchange rate today

How much is 1 USD worth? The table converts the US Dollar into other currencies using the ECB euro reference rates of October 2, 2026.

Reference rates of October 2, 2026 · Last updated:

1 USD → EUR0.8908691 day: +0.65%
1 USD → JPY157.671 day: −0.20%
1 USD → GBP0.7575321 day: +0.25%
1 USD → CNY6.70461 day: +0.00%

USD per 1 EUR, last 12 months

USD per 1 EUR, last 12 months1.19741.1225Oct 2025Apr 2026Oct 2026

12-month high: 1.1974 · 12-month low: 1.1225

JPY per 1 USD, last 12 months

JPY per 1 USD, last 12 months163.91146.78157.67Oct 2025Apr 2026Oct 2026

12-month high: 163.91 · 12-month low: 146.78

Currency converter

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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 2, 2026

Currency1 USD =1 … = USD1 day
AUDAustralian Dollar1.4411 AUD0.693929 USD▲ 0.16%
BRLBrazilian Real5.2214 BRL0.191520 USD▲ 0.63%
CADCanadian Dollar1.4240 CAD0.702265 USD▼ 0.04%
CHFSwiss Franc0.826637 CHF1.2097 USD▼ 1.03%
CNYChinese Yuan6.7046 CNY0.149152 USD■ 0.00%
CZKCzech Koruna21.7996 CZK0.045872 USD▲ 0.70%
DKKDanish Krone6.6580 DKK0.150195 USD▲ 0.62%
EUREuro0.890869 EUR1.1225 USD▲ 0.65%
GBPBritish Pound0.757532 GBP1.3201 USD▲ 0.25%
HKDHong Kong Dollar7.8471 HKD0.127435 USD■ 0.00%
HUFHungarian Forint328.89 HUF0.003041 USD▲ 1.20%
IDRIndonesian Rupiah17,950.40 IDR0.000056 USD▲ 0.03%
ILSIsraeli New Shekel3.0653 ILS0.326232 USD▼ 0.35%
INRIndian Rupee96.3247 INR0.010382 USD■ 0.00%
ISKIcelandic Króna122.05 ISK0.008193 USD▲ 0.65%
JPYJapanese Yen157.67 JPY0.006342 USD▼ 0.20%
KRWSouth Korean Won1,348.28 KRW0.000742 USD▼ 0.95%
MXNMexican Peso18.3346 MXN0.054542 USD▲ 0.92%
MYRMalaysian Ringgit4.0845 MYR0.244825 USD■ 0.00%
NOKNorwegian Krone9.6494 NOK0.103633 USD▲ 0.25%
NZDNew Zealand Dollar1.7819 NZD0.561194 USD▲ 0.06%
PHPPhilippine Peso62.5969 PHP0.015975 USD▼ 0.32%
PLNPolish Zloty3.8998 PLN0.256425 USD▲ 0.74%
RONRomanian Leu4.7651 RON0.209860 USD▲ 1.90%
SEKSwedish Krona10.0579 SEK0.099424 USD▲ 0.29%
SGDSingapore Dollar1.2798 SGD0.781359 USD■ 0.00%
THBThai Baht33.5947 THB0.029767 USD▼ 0.18%
TRYTurkish Lira49.1448 TRY0.020348 USD▲ 0.22%
ZARSouth African Rand16.7340 ZAR0.059759 USD▲ 1.14%

Last 10 reference days

Date1 EUR = USD
Oct 2, 20261.1225
Oct 1, 20261.1298
Sep 30, 20261.1355
Sep 29, 20261.1355
Sep 28, 20261.1378
Sep 25, 20261.1403
Sep 24, 20261.1367
Sep 23, 20261.1411
Sep 22, 20261.1463
Sep 21, 20261.1490

ECB reference rates are published around 16:00 CET on TARGET working days and are for information purposes only. Rates between two non-euro currencies are calculated by us from the ECB euro reference rates.