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 27/08/2026

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)	1.1643	28/08/2026
EUR/CNY (ECB)	7.8251	28/08/2026
EUR/AUD (ECB)	1.6183	28/08/2026
EUR/BRL (ECB)	6.0126	28/08/2026
EUR/CAD (ECB)	1.613	28/08/2026
EUR/CHF (ECB)	0.9364	28/08/2026
EUR/CZK (ECB)	24.148	28/08/2026
EUR/DKK (ECB)	7.4748	28/08/2026
EUR/GBP (ECB)	0.8572	28/08/2026
EUR/HKD (ECB)	9.1276	28/08/2026
EUR/HUF (ECB)	364.79	28/08/2026
EUR/IDR (ECB)	20,628.08	28/08/2026
EUR/ILS (ECB)	3.4612	28/08/2026
EUR/INR (ECB)	111.059	28/08/2026
EUR/JPY (ECB)	185.92	28/08/2026
EUR/KRW (ECB)	1,600.39	28/08/2026
EUR/MXN (ECB)	19.7327	28/08/2026
EUR/MYR (ECB)	4.6875	28/08/2026
EUR/NOK (ECB)	10.8595	28/08/2026
EUR/NZD (ECB)	1.9585	28/08/2026
EUR/PHP (ECB)	72.482	28/08/2026
EUR/PLN (ECB)	4.3365	28/08/2026
EUR/RON (ECB)	5.2584	28/08/2026
EUR/SEK (ECB)	11.0885	28/08/2026
EUR/SGD (ECB)	1.4802	28/08/2026
EUR/THB (ECB)	38.37	28/08/2026
EUR/TRY (ECB)	56.1718	28/08/2026
EUR/ZAR (ECB)	18.6309	28/08/2026

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