EUR/USD (ECB)

Name: EUR/USD (ECB)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

daily

UTC+3

Previous value

1.0637 on 16/04/2024

from

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Quotes by Market Participants

Index description

The EUR/USD (ECB) is the exchange rate of the Euro (EUR) to the US Dollar (USD) published by the European Central Bank. The index shows the quotation of the Euro expressed in US Dollars on a specific date.

Methodology

Index value can be retrieved via Cbonds add-in for Excel using the formula CbondsIndexValue(4401, date)

List of securities for index calculation

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The composition of the index list

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Subgroup indices

Index	Current value	Date
EUR/AUD (ECB)	1.6556	17/04/2024
EUR/BGN (ECB)	1.9558	17/04/2024
EUR/BRL (ECB)	5.6044	17/04/2024
EUR/CAD (ECB)	1.4691	17/04/2024
EUR/CHF (ECB)	0.9693	17/04/2024
EUR/CNY (ECB)	7.7006	17/04/2024
EUR/CZK (ECB)	25.228	17/04/2024
EUR/DKK (ECB)	7.4611	17/04/2024
EUR/GBP (ECB)	0.854	17/04/2024
EUR/HKD (ECB)	8.3307	17/04/2024
EUR/HRK (ECB)	7.5365	30/12/2022
EUR/HUF (ECB)	393	17/04/2024
EUR/IDR (ECB)	17,290.58	17/04/2024
EUR/ILS (ECB)	4.0173	17/04/2024
EUR/INR (ECB)	89.008	17/04/2024
EUR/JPY (ECB)	164.54	17/04/2024
EUR/KRW (ECB)	1,471.92	17/04/2024
EUR/MXN (ECB)	18.0761	17/04/2024
EUR/MYR (ECB)	5.0972	17/04/2024
EUR/NOK (ECB)	11.696	17/04/2024
EUR/NZD (ECB)	1.8012	17/04/2024
EUR/PHP (ECB)	60.879	17/04/2024
EUR/PLN (ECB)	4.3508	17/04/2024
EUR/RON (ECB)	4.9758	17/04/2024
EUR/RUB (ECB)	117.201	01/03/2022
EUR/SEK (ECB)	11.6793	17/04/2024
EUR/SGD (ECB)	1.4495	17/04/2024
EUR/THB (ECB)	39.18	17/04/2024
EUR/TRY (ECB)	34.6054	17/04/2024
EUR/USD (ECB)	1.0638	17/04/2024
EUR/ZAR (ECB)	20.2752	17/04/2024

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