Euro Exchange Rates (EUR)
The official daily reference exchange rates for the euro are published by the ECB on each working day at around 16:00 Central European Time, based on a regular daily concertation procedure between central banks across the system.
| Indicator | 01-09-2026 | 31-08-2026 | 28-08-2026 | 27-08-2026 | 26-08-2026 | 25-08-2026 | 24-08-2026 | 21-08-2026 | 20-08-2026 | 19-08-2026 | 18-08-2026 | 17-08-2026 | 14-08-2026 | 13-08-2026 | 12-08-2026 | 11-08-2026 | 10-08-2026 | 07-08-2026 | 06-08-2026 | 05-08-2026 | 04-08-2026 | 03-08-2026 | 31-07-2026 | 30-07-2026 | 29-07-2026 | 28-07-2026 | 27-07-2026 | 24-07-2026 | 23-07-2026 | 22-07-2026 | 21-07-2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US Dollar (USD) | 1.16 | 1.16 | 1.16 | 1.16 | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 | 1.16 | 1.16 | 1.16 | 1.16 | 1.15 | 1.15 | 1.15 | 1.16 | 1.15 | 1.15 | 1.16 | 1.15 | 1.15 | 1.15 | 1.15 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | |
| British Pound (GBP) | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.85 | 0.85 | 0.85 | 0.85 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.85 | 0.85 | 0.85 | 0.85 | |
| Japanese Yen (JPY) | 185.63 | 185.22 | 185.92 | 185.61 | 185.62 | 185.7 | 185.6 | 185.66 | 185.45 | 184.62 | 184.87 | 184.59 | 183.93 | 183.77 | 183.67 | 183.72 | 183.31 | 182.64 | 182.17 | 182.08 | 181.26 | 180.73 | 184.03 | 186.99 | 186.27 | 186.32 | 186.37 | 186.38 | 186.23 | 186.03 | 185.82 | |
| Chinese Yuan (CNY) | 7.79 | 7.79 | 7.83 | 7.83 | 7.84 | 7.84 | 7.84 | 7.86 | 7.85 | 7.82 | 7.8 | 7.81 | 7.8 | 7.78 | 7.79 | 7.78 | 7.79 | 7.78 | 7.79 | 7.8 | 7.78 | 7.79 | 7.75 | 7.75 | 7.7 | 7.7 | 7.71 | 7.7 | 7.71 | 7.73 | 7.73 | |
| Swiss Franc (CHF) | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.93 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | |
| Swedish Krona (SEK) | 11.11 | 11.11 | 11.09 | 11.08 | 11.08 | 11.07 | 11.08 | 11.06 | 11.09 | 11.04 | 11.03 | 11 | 11 | 11.03 | 11 | 10.96 | 10.97 | 10.95 | 10.92 | 10.96 | 10.99 | 10.98 | 10.99 | 11.01 | 11.05 | 11.06 | 11.04 | 11.06 | 11.1 | 11.08 | 11.05 | |
| Norwegian Krone (NOK) | 10.82 | 10.83 | 10.86 | 10.88 | 10.88 | 10.89 | 10.86 | 10.87 | 10.9 | 10.91 | 10.9 | 10.92 | 10.93 | 10.99 | 10.94 | 10.97 | 10.99 | 10.98 | 11 | 10.98 | 10.99 | 11 | 10.94 | 10.98 | 11 | 11.01 | 10.98 | 10.89 | 10.95 | 10.95 | 10.99 | |
| Polish Zloty (PLN) | 4.33 | 4.33 | 4.34 | 4.33 | 4.3 | 4.31 | 4.31 | 4.31 | 4.32 | 4.32 | 4.32 | 4.31 | 4.31 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.31 | 4.31 | 4.3 | 4.31 | 4.31 | 4.33 | 4.33 | 4.32 | 4.32 | 4.33 | 4.33 | 4.33 | |
| Czech Koruna (CZK) | 24.16 | 24.12 | 24.15 | 24.14 | 24.08 | 24.1 | 24.1 | 24.12 | 24.15 | 24.16 | 24.18 | 24.2 | 24.21 | 24.23 | 24.25 | 24.24 | 24.25 | 24.26 | 24.21 | 24.2 | 24.2 | 24.21 | 24.21 | 24.17 | 24.19 | 24.19 | 24.16 | 24.15 | 24.19 | 24.17 | 24.17 | |
| Hungarian Forint (HUF) | 366.71 | 364.35 | 364.79 | 363.95 | 360.18 | 362.28 | 362.55 | 362.78 | 365.1 | 364.58 | 364.3 | 361.93 | 362.58 | 362.85 | 364.1 | 364.45 | 363.65 | 364.5 | 363.75 | 362.08 | 362.3 | 363.98 | 364.25 | 361.83 | 362.18 | 360.9 | 359.78 | 361.88 | 364.45 | 363.9 | 360.4 | |
| Romanian Leu (RON) | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | 5.25 | 5.25 | 5.26 | 5.25 | 5.25 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | 5.24 | 5.24 | 5.23 | 5.23 | 5.23 | 5.24 | 5.24 | 5.24 | |
| Turkish Lira (TRY) | 55.95 | 55.96 | 56.17 | 56.05 | 56.15 | 56.09 | 56.08 | 56.23 | 56.01 | 55.63 | 55.46 | 55.53 | 55.39 | 55.1 | 55.14 | 55.08 | 55.11 | 55.03 | 54.93 | 54.97 | 54.76 | 54.83 | 54.58 | 54.41 | 53.94 | 53.86 | 53.93 | 53.86 | 53.81 | 53.87 | 53.88 | |
| South Korean Won (KRW) | 1,593.17 | 1,586.37 | 1,600.39 | 1,607.45 | 1,614.39 | 1,612.94 | 1,614.6 | 1,619.41 | 1,631.08 | 1,614.81 | 1,632.3 | 1,636.83 | 1,632.42 | 1,638.16 | 1,636.08 | 1,629.64 | 1,636.9 | 1,633.3 | 1,643.09 | 1,644.97 | 1,643.32 | 1,646.1 | 1,657.99 | 1,645.31 | 1,652.77 | 1,658.96 | 1,674.31 | 1,662.18 | 1,677.72 | 1,688.78 | 1,688.04 | |
| Indian Rupee (INR) | 110.05 | 110.36 | 111.06 | 111.26 | 111.35 | 111.28 | 111.69 | 111.96 | 111.8 | 111.13 | 110.77 | 110.84 | 110.38 | 110.08 | 110.07 | 110.14 | 110.12 | 109.83 | 109.91 | 109.9 | 109.83 | 109.97 | 109.55 | 109.81 | 108.85 | 108.96 | 109.24 | 109.87 | 110.03 | 110.17 | 109.88 | |
| Singapore Dollar (SGD) | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 1.49 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 |
Latest reading
US Dollar (USD) stood at 1.16 USD/EUR in Sep 1, 2026. That is −0.1% from Aug 31, 2026 and −1.1% from a year earlier. The series on this page is daily and runs from Jan 4, 1999 to Sep 1, 2026. Source: European Central Bank (ECB Data Portal).
- Latest
- 1.16 USD/EUR
- Sep 1, 2026
- vs previous period
- −0.1%
- Aug 31, 2026
- vs a year earlier
- −1.1%
Look up any date
Pick a date between Jan 4, 1999 and Sep 1, 2026 to see every series in this table on that day. If there is no reading that day (weekend, holiday, or a weekly release), the last reading before it is shown.
About this data
The official daily reference exchange rates for the euro are published by the ECB on each working day at around 16:00 Central European Time, based on a regular daily concertation procedure between central banks across the system. All currency pairs are quoted as the amount of foreign currency per one euro, meaning an increase indicates a strengthening euro — the inverse of the conventional VND/USD quotation used in Vietnam. The table includes fifteen currencies: major global currencies (US dollar, British pound, Japanese yen, Chinese yuan, Swiss franc), EU currencies outside the euro area (Swedish krona, Polish zloty, Czech koruna, Hungarian forint, Romanian leu, Norwegian krone), and several Asian and American currencies. EUR/USD is the world's most heavily traded currency pair. Note that the ECB suspended the publication of the Russian ruble exchange rate in March 2022, and there is no direct EUR/VND rate; to calculate it, multiply the EUR/USD rate by the USD/VND rate from the Vietnam exchange rate table. Following Bulgaria's adoption of the euro on January 1, 2026, the Bulgarian lev is no longer quoted. Source: European Central Bank (ECB Data Portal).
