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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.
Index value can be retrieved via Cbonds add-in for Excel using the formula CbondsIndexValue(4401, date)
Cbonds add-in| Index | Current value | Date |
|---|---|---|
| EUR/USD (ECB) | 1.1555 | 10/08/2026 |
| EUR/CNY (ECB) | 7.7931 | 10/08/2026 |
| EUR/AUD (ECB) | 1.6359 | 10/08/2026 |
| EUR/BRL (ECB) | 5.8764 | 10/08/2026 |
| EUR/CAD (ECB) | 1.6108 | 10/08/2026 |
| EUR/CHF (ECB) | 0.934 | 10/08/2026 |
| EUR/CZK (ECB) | 24.252 | 10/08/2026 |
| EUR/DKK (ECB) | 7.4758 | 10/08/2026 |
| EUR/GBP (ECB) | 0.85565 | 10/08/2026 |
| EUR/HKD (ECB) | 9.0653 | 10/08/2026 |
| EUR/HUF (ECB) | 363.65 | 10/08/2026 |
| EUR/IDR (ECB) | 20,521.74 | 10/08/2026 |
| EUR/ILS (ECB) | 3.4671 | 10/08/2026 |
| EUR/INR (ECB) | 110.123 | 10/08/2026 |
| EUR/JPY (ECB) | 183.31 | 10/08/2026 |
| EUR/KRW (ECB) | 1,636.9 | 10/08/2026 |
| EUR/MXN (ECB) | 19.8182 | 10/08/2026 |
| EUR/MYR (ECB) | 4.7266 | 10/08/2026 |
| EUR/NOK (ECB) | 10.986 | 10/08/2026 |
| EUR/NZD (ECB) | 1.9613 | 10/08/2026 |
| EUR/PHP (ECB) | 70.197 | 10/08/2026 |
| EUR/PLN (ECB) | 4.2993 | 10/08/2026 |
| EUR/RON (ECB) | 5.2433 | 10/08/2026 |
| EUR/SEK (ECB) | 10.9655 | 10/08/2026 |
| EUR/SGD (ECB) | 1.4785 | 10/08/2026 |
| EUR/THB (ECB) | 38.146 | 10/08/2026 |
| EUR/TRY (ECB) | 55.1116 | 10/08/2026 |
| EUR/ZAR (ECB) | 18.6928 | 10/08/2026 |
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