Financial markets

International currencies

Exchange rates determine the value of one currency in another. They affect every investment or project carried out in a foreign currency.

Series	Latest value	Change on previous value	Date of the value	Frequency
US dollar / euro (USD → EUR)	0.8924 EUR	-0.18%	2026-10-09	Daily
US dollar / pound sterling (USD → GBP)	0.7564 GBP	-0.10%	2026-10-09	Daily
US dollar / Japanese yen (USD → JPY)	158.25 JPY	-0.02%	2026-10-09	Daily
US dollar / Swiss franc (USD → CHF)	0.8311 CHF	-0.32%	2026-10-09	Daily
US dollar / Canadian dollar (USD → CAD)	1.4226 CAD	-0.25%	2026-10-09	Daily
US dollar / Chinese yuan (USD → CNY)	6.6921 CNY	-0.15%	2026-10-09	Daily

Official data published with a delay and provided for information only. It is not investment advice or a recommendation.

US dollar / euro (USD → EUR)

0.8924 EUR · 2026-10-09

2026-03-24 → 2026-10-09Range over the period: 0.8477 – 0.8947 EUR

0.7564 GBP · 2026-10-09

2026-03-24 → 2026-10-09Range over the period: 0.7323 – 0.7599 GBP

158.25 JPY · 2026-10-09

2026-03-24 → 2026-10-09Range over the period: 153.27 – 163.91 JPY

0.8311 CHF · 2026-10-09

2026-03-24 → 2026-10-09Range over the period: 0.7780 – 0.8353 CHF

1.4226 CAD · 2026-10-09

2026-03-24 → 2026-10-09Range over the period: 1.3600 – 1.4262 CAD

6.6921 CNY · 2026-10-09

2026-03-24 → 2026-10-09Range over the period: 6.6921 – 6.9138 CNY

Exchange rates determine the value of one currency in another. They affect every investment or project carried out in a foreign currency.

Exchange rates can move quickly for economic or political reasons and can cancel out the return of an otherwise sound investment.