MarketsGridVerified market intelligence

Exchange rates

Daily reference exchange rates for the euro, pound, yen, Canadian and Australian dollars and 25 more currencies, with history back to 1999.

EUR/USD

Daily reference

$1.1195−0.0030 (−0.27%)

as of Oct 14

GBP/USD

Daily reference

$1.3267+0.0066 (+0.50%)

as of Oct 14

USD/JPY

Daily reference

¥158.452+0.782 (+0.50%)

as of Oct 14

USD/CAD

Daily reference

C$1.4219−0.0021 (−0.15%)

as of Oct 14

AUD/USD

Daily reference

$0.7010+0.0070 (+1.01%)

as of Oct 14

USD/CHF

Daily reference

CHF 0.8334+0.0068 (+0.82%)

as of Oct 14

NZD/USD

Daily reference

$0.5614+0.0002 (+0.04%)

as of Oct 14

USD/CNY

Daily reference

CN¥6.6927−0.0119 (−0.18%)

as of Oct 14

USD/INR

Daily reference

₹95.1585−1.1615 (−1.21%)

as of Oct 14

USD/MXN

Daily reference

MX$18.3653+0.0303 (+0.17%)

as of Oct 14

USD/SEK

Daily reference

kr 9.9669−0.0910 (−0.90%)

as of Oct 14

USD/NOK

Daily reference

kr 9.4716−0.1778 (−1.84%)

as of Oct 14

USD/SGD

Daily reference

S$1.2826+0.0028 (+0.22%)

as of Oct 14

USD/HKD

Daily reference

HK$7.8481+0.0010 (+0.01%)

as of Oct 14

USD/ZAR

Daily reference

R 16.4700−0.2640 (−1.58%)

as of Oct 14

USD/BRL

Daily reference

R$5.0242−0.1972 (−3.78%)

as of Oct 14

USD/TRY

Daily reference

₺49.3900+0.2450 (+0.50%)

as of Oct 14

USD/KRW

Daily reference

₩1,336.792−11.488 (−0.85%)

as of Oct 14

USD/PLN

Daily reference

zł 3.8998−0.0000 (−0.00%)

as of Oct 14

EUR/GBP

Daily reference

£0.8439−0.0065 (−0.76%)

as of Oct 14

EUR/JPY

Daily reference

¥177.390+0.400 (+0.23%)

as of Oct 14

EUR/CHF

Daily reference

CHF 0.9330+0.0051 (+0.55%)

as of Oct 14

GBP/JPY

Daily reference

¥210.218+2.078 (+1.00%)

as of Oct 14

Units per US dollar

Daily reference rate (ECB), Oct 14, 2026. Derived from the euro reference rates published each business day around 16:00 CET.

EUR Euro0.8933

GBP British Pound0.7538

CAD Canadian Dollar1.4219

AUD Australian Dollar1.4266

CHF Swiss Franc0.8334

JPY Japanese Yen158.45

NZD New Zealand Dollar1.7812

CNY Chinese Yuan6.6927

INR Indian Rupee95.1585

SGD Singapore Dollar1.2826

AED UAE Dirham3.6725

HKD Hong Kong Dollar7.8481

SEK Swedish Krona9.9669

NOK Norwegian Krone9.4716

PLN Polish Złoty3.8998

TRY Turkish Lira49.3900

MXN Mexican Peso18.3653

BRL Brazilian Real5.0242

ZAR South African Rand16.4700

KRW South Korean Won1,336.79

About these rates

MarketsGrid shows the European Central Bank’s daily reference exchange rates, obtained through the open-source Frankfurter service with the ECB’s own publication as a fallback. They are published once per business day and are intended for information, not for trading. Pairs are quoted in market convention (EUR/USD is dollars per euro; USD/JPY is yen per dollar), and daily changes compare consecutive reference dates.

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