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FX Rates — USD

European Central Bank data · updated daily

Window

LatestPast 7 DaysPast 30 DaysPast 90 Days
1 USD · Past 90 Days · 62 trading days (2026-02-26 – 2026-05-27)
DateAUDBRLCADCHFCNYCZKDKKEURGBPHKDHUFIDRILSINRISKJPYKRWMXNMYRNOKNZDPHPPLNRONSEKSGDTHBTRYZAR
Change-0.14%-1.56%+1.17%+1.66%-0.87%+1.68%+1.53%+1.52%+0.85%+0.15%-3.99%+6.38%-8.81%+5.23%+1.59%+2.15%+5.19%+0.83%+2.03%-2.94%+1.79%+6.65%+1.86%+4.37%+2.63%+1.16%+5.02%+4.61%+3.04%
2026-05-271.40255.04581.38340.78656.782120.86806.42140.85930.74437.8348304.920017,837.00002.836095.6900123.2300159.42001,499.700017.31893.96509.27821.699261.45503.64054.50119.27171.277732.620045.904016.3595
2026-05-261.39565.02011.38120.78536.785220.85006.42260.85960.74247.8357305.440017,835.00002.857195.6900123.4300159.21001,505.300017.28813.96509.25911.711661.55003.63724.50289.30421.277832.660045.906016.3572
2026-05-251.39485.00261.38130.78156.784320.83606.41750.85890.74087.8342306.060017,734.00002.889895.2400123.3400158.93001,513.750017.26793.95259.24681.702361.28603.63694.50499.27301.277432.480045.714016.3292
2026-05-221.40435.01641.38010.78656.795320.94806.44510.86240.74537.8366309.690017,695.00002.895195.7000123.8500159.15001,517.550017.33853.96809.25361.709161.62103.65854.52709.37431.280432.665045.715016.4765
2026-05-211.40305.01201.37700.78846.802220.94306.44280.86210.74527.8346310.830017,677.00002.915996.2100123.6300159.14001,508.740017.35153.96259.23141.707261.59803.66264.52069.36421.280132.685045.613016.5539
2026-05-201.40275.02991.37580.79016.802820.96706.44240.86210.74627.8328311.470017,701.00002.923396.8300123.6200159.03001,505.440017.36813.97009.27931.710461.69703.66814.51159.37721.280332.675045.586016.5935
2026-05-191.40515.02321.37560.78746.806120.91006.43120.86060.74597.8326310.370017,743.00002.916696.5400123.4100159.11001,508.750017.34253.97759.26291.710861.72103.65194.49859.38811.281232.660045.573016.6479
2026-05-181.39565.03921.37410.78506.800220.88006.41600.85850.74717.8306309.990017,683.00002.907196.3500123.1100158.77001,497.800017.29223.97709.27241.704861.68503.64384.47229.39781.278832.595045.580016.6236
2026-05-151.39885.03241.37560.78646.810620.92606.42660.86000.74867.8315309.410017,589.00002.922095.9700123.5000158.55001,499.620017.37363.95109.32661.712161.69403.65204.48629.44441.280032.670045.545016.6614
2026-05-141.38114.99701.37240.78196.785220.76706.38600.85460.74027.8330305.440017,465.00002.905395.7700122.7100157.95001,491.730017.19883.93159.22751.686461.52603.62144.44839.32701.273432.315045.435016.4069
2026-05-131.37934.90391.36910.78156.791020.78306.37970.85360.74027.8306306.190017,496.00002.907995.6700122.5800157.77001,488.580017.22323.93059.16901.685861.39603.62894.44409.31711.272232.335045.418016.4500
2026-05-121.38464.90381.37060.78146.792120.72206.36640.85190.73957.8282304.340017,497.00002.910595.6400122.5100157.59001,488.870017.24743.93409.17621.682061.46903.61904.43399.28051.272532.420045.400016.5267
2026-05-111.38114.90191.36670.77886.796520.68306.35160.85000.73517.8293302.620017,425.00002.907495.3200122.2300157.14001,472.900017.21973.92259.20311.681760.92903.60374.42889.24481.269732.415045.377016.4461
2026-05-081.38254.91401.36580.77856.801220.66506.35370.85030.73477.8282302.820017,366.00002.905194.4900122.2700156.76001,466.780017.23663.92109.20121.678060.48503.59824.44149.21861.267832.223045.364016.4194
2026-05-071.37804.91671.36280.77806.801920.65106.34890.84960.73427.8318302.340017,298.00002.907694.2600122.1800156.39001,450.640017.20223.91009.23321.672660.37503.59134.47299.19711.265832.145045.233016.2578
2026-05-061.38054.90921.36020.77926.811220.69406.35310.85020.73437.8357305.350017,328.00002.906094.6200122.0900156.21001,448.100017.26073.92509.26541.676060.75803.59894.47199.21061.268232.185045.224016.4053
2026-05-051.39474.95251.36150.78436.830220.86306.39470.85570.73897.8365310.480017,453.00002.943395.2800122.7100157.81001,472.950017.44143.96259.24651.700861.60803.64054.46649.27611.277232.640045.220016.6904
2026-05-041.39224.96611.36150.78406.830320.84906.38680.85470.73817.8331310.540017,409.00002.961695.0900122.7400157.12001,472.030017.49063.95309.25471.698661.64403.63854.44259.26071.275832.625045.201016.7248
2026-04-301.39904.98141.36680.78536.828720.82206.38490.85460.74037.8330311.780017,346.00002.952794.9200123.0600156.56001,477.000017.51583.97009.32521.705461.45803.64084.42869.27661.276232.545045.185016.7903
2026-04-291.39624.98541.36740.78906.833520.82906.38360.85430.74027.8367310.850017,348.00002.960594.8500122.6700159.79001,478.380017.39883.95259.27901.706961.60203.63224.35519.26061.277332.655045.069016.5986
2026-04-281.39795.00171.36760.79096.838820.86606.39750.85620.74247.8362312.760017,284.00002.989694.5500122.6000159.74001,476.890017.45633.95209.32151.704261.28403.63684.36079.28811.278332.555045.055016.6343
2026-04-271.39054.96811.36000.78396.823120.73106.36020.85110.73697.8373309.540017,209.00002.978794.2000122.2200159.21001,471.220017.35473.95259.26291.689660.75803.61254.33699.18251.272832.297045.007016.4787
2026-04-241.39975.00061.36810.78546.836320.81006.38060.85380.74127.8350312.070017,244.00002.979894.2500122.7800159.42001,477.040017.38813.96509.35151.702460.65503.62054.34739.23841.276432.375045.023016.5620
2026-04-231.39794.96301.36700.78486.835020.82506.39050.85510.74037.8331312.030017,276.00002.996294.1100122.9700159.48001,479.360017.35163.96359.33211.698460.41603.62824.35419.21801.275832.355044.925016.4679
2026-04-221.39814.97171.36660.78206.824420.75106.36960.85230.74077.8319311.550017,199.00003.000993.8000122.5600159.22001,478.050017.31953.95259.30031.693260.15303.61954.34189.18441.273832.205044.925016.4689
2026-04-211.39574.96391.36570.77956.815820.65206.35120.84980.73977.8304307.770017,128.00002.991693.5100122.0400159.04001,469.850017.30863.95109.32011.691859.83403.59444.33289.13531.271432.035044.894016.3695
2026-04-201.39734.98311.36950.78146.817720.65406.35490.85030.74027.8321308.230017,129.00002.995693.0700121.7700158.91001,470.250017.35033.95259.33211.700959.87303.59994.33589.15691.271432.075044.879016.3499
2026-04-171.39344.97641.36720.78256.822320.61306.33500.84770.73897.8310307.450017,180.00002.989192.8200122.0600159.13001,478.990017.21963.95259.33881.698160.07003.58804.32229.15741.272332.075044.865016.3849
2026-04-161.39414.98821.37280.78346.821320.66606.34280.84880.73847.8251309.410017,140.00002.993093.2400122.3900158.98001,476.510017.26963.95409.37701.696359.97803.60074.32319.16991.271931.985044.765016.3848
2026-04-151.40134.99811.37820.78276.821120.67906.34380.84890.73807.8344309.750017,154.00003.004793.4400122.2400159.09001,477.100017.30563.95509.43971.695960.09703.60044.32189.21051.272632.095044.711016.4149
2026-04-141.40414.98151.37580.78106.815820.64706.33650.84800.73707.8328308.530017,131.00003.015993.0900121.9400158.85001,470.520017.22803.95109.41321.695259.84703.59754.31649.15631.271332.045044.725016.3525
2026-04-131.42165.02741.38450.79106.832220.86406.39570.85590.74517.8318314.020017,188.00003.062993.3300122.5600159.83001,489.950017.39133.97509.49851.718760.21603.64114.35819.32211.276332.290044.718016.5910
2026-04-101.41415.05431.38220.78916.828420.80506.38090.85390.74387.8327322.090017,095.00003.049292.8900122.3600159.19001,483.270017.34953.96509.49241.710759.84803.62354.34769.25281.273932.100044.672016.4281
2026-04-091.42005.09921.38430.79086.834720.88206.39520.85580.74507.8349322.700017,097.00003.083492.6600122.8900158.92001,479.490017.43603.98309.52201.713259.80603.64214.35889.30811.274432.095044.591016.4321
2026-04-081.41715.08181.38600.78796.829720.82706.38370.85430.74237.8323320.890016,976.00003.076792.2200122.8400158.15001,474.230017.40133.97609.52801.713259.39803.63394.35269.21241.272931.875044.482016.3104
2026-04-071.44205.14891.39120.79976.857421.22606.46580.86530.75507.8363330.800017,070.00003.146293.0100124.4300159.84001,497.410017.75294.03109.67641.753760.24703.69934.40899.50941.284732.610044.609016.8895
2026-04-021.45525.18181.39090.79946.897621.29306.48350.86770.75717.8373333.130017,011.00003.153393.1000125.2900159.60001,516.650017.93934.03909.74271.751960.61603.71844.42379.49931.287132.765044.495017.0118
2026-04-011.43815.15981.38940.79206.873821.12506.43910.86170.75077.8376329.080016,914.00003.130193.4300124.0800158.32001,504.810017.85354.02709.65791.732260.18503.68754.39289.38221.281832.510044.467016.7811
2026-03-311.45185.22401.39350.79966.900421.32006.49940.86970.75527.8393334.740016,965.00003.164093.8300124.8900159.50001,524.800018.01184.04909.75171.744760.68903.73024.43489.51731.288132.760044.480017.0700
2026-03-301.45775.24021.39210.80006.911421.38206.50710.87080.75597.8343339.190017,018.00003.159094.7100124.8700159.46001,517.700018.09304.02809.75101.747560.70903.73424.43899.49671.289832.855044.456017.1845
2026-03-271.45275.25611.38700.79696.913821.30906.48790.86830.75307.8339338.400016,983.00003.154494.8100124.6900159.90001,511.500018.05774.01309.71481.738260.56403.72284.42739.44521.287732.950044.456017.1906
2026-03-261.44675.23661.38350.79316.910221.21306.47540.86660.74987.8240336.550016,917.00003.128494.1200124.2700159.62001,506.320017.81783.99409.64251.729660.21503.70424.41759.39471.284432.900044.367017.0577
2026-03-251.43615.23301.37830.78966.899521.08106.44560.86270.74677.8189335.730016,858.00003.121693.9400123.7100158.96001,497.530017.76573.96509.73561.718560.06403.68514.39509.29221.279232.590044.357016.9135
2026-03-241.43905.26691.37490.79036.893421.15206.45620.86420.74797.8271336.920016,891.00003.129493.8500124.4400158.93001,498.860017.88543.95659.70491.719259.96803.69374.40309.35341.280632.660044.348017.1019
2026-03-231.42455.25951.37080.78686.891721.07506.44330.86240.74537.8319334.990016,896.00003.115093.2200123.8400158.55001,487.520017.76653.93959.73181.710659.64303.67744.39449.34181.275532.255044.321016.8109
2026-03-201.41515.25521.37160.78726.894321.20706.46580.86540.74817.8360339.660016,925.00003.105893.6200124.4500158.77001,500.800017.81743.93959.54481.706959.87003.70264.41029.33151.280232.760044.307016.8859
2026-03-191.42775.29871.37260.79396.900421.34006.50330.87040.75197.8306343.200016,961.00003.133293.2500124.8200158.81001,501.610017.91803.93939.57091.723460.15503.72994.43669.40601.283332.905044.321017.0689
2026-03-181.41785.22431.37170.78906.888221.27606.49740.86960.75127.8378341.590016,994.00003.102692.9000124.8700159.56001,503.550017.73393.91659.58301.718560.00103.71424.42949.37201.281232.665044.221016.8847
2026-03-171.40735.20891.37060.78646.886821.19206.47980.86720.74957.8358336.770016,958.00003.098992.3700124.5300158.95001,487.180017.66203.91809.60281.707859.55903.69384.41559.28411.276832.320044.205016.6587
2026-03-161.41775.27031.36810.78776.896121.28906.50980.87120.75287.8307339.980016,965.00003.119092.2500124.9300159.14001,490.750017.80013.93059.71341.711759.74803.71874.43879.38231.278632.360044.185016.7678
2026-03-131.41975.24331.37030.78726.896621.29406.51150.87140.75387.8274341.130016,900.00003.126892.3800125.6500159.33001,491.700017.82153.93859.72381.715859.51603.71864.43949.37131.279632.200044.190016.7963
2026-03-121.40215.16211.36020.78196.869021.13606.47110.86600.74697.8271335.620016,886.00003.113592.2100125.2300158.86001,480.840017.71283.92709.66271.696459.42803.68744.41129.27581.275331.935044.109016.5417
2026-03-111.39845.17111.35930.77986.866221.04906.45180.86350.74577.8268334.880016,898.00003.106792.0700125.2100158.56001,477.110017.64963.91659.64511.689959.25403.67184.39579.19981.274231.765044.096016.4018
2026-03-101.40495.17791.35530.77556.877220.94306.41810.85900.74357.8236331.440016,866.00003.089391.9600124.4600157.78001,470.120017.55953.92509.57561.683459.01803.65504.37569.11091.272231.625044.045016.2888
2026-03-091.42495.23021.35700.77966.917321.11606.46540.86540.74897.8158343.040016,942.00003.111092.3000125.5700158.50001,485.120017.84773.96309.65341.693059.52303.70274.41199.25531.280132.070044.084016.6768
2026-03-061.42735.27651.36510.78246.904721.12206.46210.86500.74997.8194340.280016,973.00003.092891.8300125.3400157.92001,485.180017.78573.94609.66401.702959.27303.70864.40719.24921.281031.975044.074016.7180
2026-03-051.41935.24841.36240.78026.901120.99806.43110.86070.74847.8209333.580016,909.00003.073491.6500124.5500157.54001,475.790017.63383.94309.65231.689058.62503.67754.38409.19991.277231.665043.994016.5028
2026-03-041.41675.21981.36580.77966.897320.91206.41390.85840.74737.8173329.930016,855.00003.076592.0900124.2200157.11001,464.800017.54833.94159.64761.688958.46903.65594.37169.16691.274331.480043.974016.3188
2026-03-031.42465.24341.36850.78476.907621.00506.43670.86160.75117.8022334.220016,895.00003.097192.1500124.1600157.66001,478.500017.51513.94609.69201.696458.46403.69334.39269.24221.278031.760043.978016.3934
2026-03-021.41735.20671.36700.77946.882520.75106.38670.85490.74717.8226326.300016,876.00003.083191.7400123.0100157.45001,462.110017.34913.92709.56661.684858.24503.62804.35779.15371.273731.510043.959016.1613
2026-02-271.40725.15561.36710.77126.858220.53706.32940.84710.74237.8237319.040016,801.00003.143391.0800121.5600155.98001,441.970017.21223.89109.49471.671457.68303.57844.31669.03371.265731.085043.960015.9405
2026-02-261.40445.12581.36740.77376.841320.52306.32460.84650.73807.8227317.590016,767.00003.109990.9300121.3000156.06001,425.640017.17713.88609.55901.669357.62103.57414.31269.03421.263131.060043.882015.8763

Change = last vs first trading day in window. Rates per 1 USD. Source: ECB via Frankfurter.