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EUR/USD (ECB)

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

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daily

UTC+3

Previous value

on 28/10/2026

from

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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

Excel + Cbonds

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

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Quotes by Market Participants

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Subgroup indices

Index	Current value	Date
EUR/USD (ECB)	1.1133	28/10/2026
EUR/CNY (ECB)	7.4217	28/10/2026
EUR/AUD (ECB)	1.583	28/10/2026
EUR/BRL (ECB)	5.9307	28/10/2026
EUR/CAD (ECB)	1.5638	28/10/2026
EUR/CHF (ECB)	0.9247	28/10/2026
EUR/CZK (ECB)	24.367	28/10/2026
EUR/DKK (ECB)	7.4741	28/10/2026
EUR/GBP (ECB)	0.83785	28/10/2026
EUR/HKD (ECB)	8.7339	28/10/2026
EUR/HUF (ECB)	366.88	28/10/2026
EUR/IDR (ECB)	20,235.79	28/10/2026
EUR/ILS (ECB)	3.4801	28/10/2026
EUR/INR (ECB)	106.01	28/10/2026
EUR/JPY (ECB)	175.86	28/10/2026
EUR/KRW (ECB)	1,492.35	28/10/2026
EUR/MXN (ECB)	20.7416	28/10/2026
EUR/MYR (ECB)	4.5389	28/10/2026
EUR/NOK (ECB)	10.3475	28/10/2026
EUR/NZD (ECB)	1.9833	28/10/2026
EUR/PHP (ECB)	71.24	28/10/2026
EUR/PLN (ECB)	4.4045	28/10/2026
EUR/RON (ECB)	5.3508	28/10/2026
EUR/SEK (ECB)	11.056	28/10/2026
EUR/SGD (ECB)	1.4274	28/10/2026
EUR/THB (ECB)	37.602	28/10/2026
EUR/TRY (ECB)	55.4846	28/10/2026
EUR/ZAR (ECB)	18.5339	28/10/2026