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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 08/10/2026

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)	1.1206	09/10/2026
EUR/CNY (ECB)	7.4992	09/10/2026
EUR/AUD (ECB)	1.6052	09/10/2026
EUR/BRL (ECB)	5.6086	09/10/2026
EUR/CAD (ECB)	1.5942	09/10/2026
EUR/CHF (ECB)	0.9313	09/10/2026
EUR/CZK (ECB)	24.369	09/10/2026
EUR/DKK (ECB)	7.4751	09/10/2026
EUR/GBP (ECB)	0.84763	09/10/2026
EUR/HKD (ECB)	8.794	09/10/2026
EUR/HUF (ECB)	365.08	09/10/2026
EUR/IDR (ECB)	20,036.94	09/10/2026
EUR/ILS (ECB)	3.426	09/10/2026
EUR/INR (ECB)	108.397	09/10/2026
EUR/JPY (ECB)	177.34	09/10/2026
EUR/KRW (ECB)	1,503.27	09/10/2026
EUR/MXN (ECB)	20.395	09/10/2026
EUR/MYR (ECB)	4.5777	09/10/2026
EUR/NOK (ECB)	10.7155	09/10/2026
EUR/NZD (ECB)	1.9961	09/10/2026
EUR/PHP (ECB)	70.397	09/10/2026
EUR/PLN (ECB)	4.3835	09/10/2026
EUR/RON (ECB)	5.3406	09/10/2026
EUR/SEK (ECB)	11.1675	09/10/2026
EUR/SGD (ECB)	1.4348	09/10/2026
EUR/THB (ECB)	37.574	09/10/2026
EUR/TRY (ECB)	55.1033	09/10/2026
EUR/ZAR (ECB)	18.527	09/10/2026