Official euro exchange rates
Official euro exchange rates
USD exchange rate chart for the past 3 months
GBP exchange rate chart for the past 3 months
Today's displayed ECB reference exchange rate (6 October 2026) was published by the European Central Bank (ECB) on 6 October 2026
| Code | Currency | 06.10.2026 | Variation | 05.10.2026 | |||
|---|---|---|---|---|---|---|---|
| USD | Dollar | 1 | 0.8874 | -0,0051 | 0.8925 | ||
| JPY | Japanese yen | 100 | 0.5613 | -0,0028 | 0.5641 | ||
| GBP | British pound | 1 | 1.1781 | -0,0022 | 1.1804 | ||
| CHF | Swiss franc | 1 | 1.0685 | -0,0055 | 1.0740 | ||
| AUD | Australian dollar | 1 | 0.6196 | -0,0017 | 0.6212 | ||
| CAD | Canadian dollar | 1 | 0.6227 | -0,0035 | 0.6262 | ||
| CNY | Chinese yuan | 1 | 0.1324 | -0,0008 | 0.1331 | ||
| KRW | South Korean won | 100 | 0.0663 | -0,0001 | 0.0664 | ||
| BRL | Brazilian real | 1 | 0.1786 | -0,0005 | 0.1791 | ||
| INR | Indian rupee | 100 | 0.9203 | -0,0066 | 0.9269 | ||
| MXN | Mexican peso | 100 | 4.9452 | +0,0275 | 4.9177 | ||
| HKD | Hong Kong dollar | 1 | 0.1131 | -0,0007 | 0.1137 | ||
| SGD | Singapore dollar | 1 | 0.6948 | -0,0023 | 0.6972 | ||
| SEK | Swedish krona | 1 | 0.0889 | +0,0001 | 0.0889 | ||
| NZD | New Zealand dollar | 1 | 0.4985 | -0,0006 | 0.4991 | ||
| ZAR | South African rand | 1 | 0.0538 | +0,0001 | 0.0537 | ||
| TRY | Turkish lira | 100 | 1.8044 | -0,0113 | 1.8157 | ||
| PLN | Polish zloty | 1 | 0.2291 | +0,0008 | 0.2283 | ||
| MYR | Malaysian ringgit | 1 | 0.2172 | -0,0012 | 0.2184 | ||
| NOK | Norwegian krone | 1 | 0.0928 | -0,0002 | 0.0930 | ||
| HUF | Hungarian forint | 100 | 0.2740 | +0,0021 | 0.2719 | ||
| THB | Thai baht | 100 | 2.6430 | -0,0059 | 2.6489 | ||
| IDR | Indonesian rupiah | 100 | 0.0050 | 0,0000 | 0.0050 | ||
| RON | Romanian leu | 1 | 0.1869 | -0,0005 | 0.1874 | ||
| PHP | Philippine peso | 100 | 1.4144 | -0,0097 | 1.4241 | ||
| ILS | Israeli shekel | 1 | 0.2911 | -0,0003 | 0.2915 | ||
| ISK | Icelandic krona | 100 | 0.7289 | -0,0011 | 0.7299 | ||
| CZK | Czech koruna | 100 | 4.0975 | +0,0085 | 4.0890 | ||
| DKK | Danish krone | 1 | 0.1338 | 0,0000 | 0.1338 |
On Tuesday, the euro appreciated against the US dollar by 0.0022 units compared with the previous day. As a result, the ECB published the reference exchange rate of 0.8874 euro for the US dollar and 1.1781 euro for the pound sterling.
Here are links to exchange rate for 6 October 2026 and exchange rate for 5 October 2026
The reference exchange rates are typically updated around 16:00 CET on working days, excluding TARGET holidays, from the European Central Bank.
These rates are derived from a daily agreement among European central banks, generally conducted at approximately 14:10 CET. They are provided solely for informational purposes and are not intended for use in financial transactions, as they do not reflect the buy or sell rates available in real-world exchanges.
converter which can convert using the European Central Bank (ECB) reference exchange rate from a previous date.
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All data regarding the ECB reference exchange rate is sourced from the European Central Bank and is provided for informational purposes only.
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