ECB Euro Exchange Rates
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Euro to US Dollar Exchange Rate

Current (Jan 27 2023) Previous (Jan 26 2023) % Chg Prev % Chg 1Y
1.086 1.090 -0.28% -2.64%

Major ECB Euro Exchange Rates Indicators

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Indicator name Period Value % CHG PReV
Canadian Dollar to US Dollar Exchange Rate Jan 27 2023 0.7504 USD/1 CAD 0.33%
Chinese Yuan to US Dollar Exchange Rate Jan 27 2023 0.1474 USD/1 RMB --
Euro to Australian Dollar Exchange Rate Jan 30 2023 1.539 AUD/1 EUR 0.66%
Euro to Chinese Yuan Exchange Rate Jan 30 2023 7.360 CNY/1 EUR -0.12%
Euro to Japanese Yen Exchange Rate Jan 27 2023 141.10 JPY/1 EUR -0.20%
Euro to Pound Sterling Exchange Rate Jan 27 2023 0.8788 GBP/1 EUR -0.07%
Euro to Swiss Franc Exchange Rate Jan 30 2023 1.004 CHF/1 EUR 0.28%
Euro to US Dollar Exchange Rate Jan 27 2023 1.086 USD/1 EUR -0.28%
Indian Rupee to US Dollar Exchange Rate Jan 27 2023 0.0123 USD/1 INR --
Japanese Yen to US Dollar Exchange Rate Jan 27 2023 0.0077 USD/1 JPY --
Pound Sterling to US Dollar Exchange Rate Jan 27 2023 1.236 USD/1 GBP -0.20%
Swiss Franc to US Dollar Exchange Rate Jan 27 2023 1.085 USD/1 CHF -0.42%
US Dollar to Canadian Dollar Exchange Rate Jan 27 2023 1.333 CAD/1 USD -0.34%
US Dollar to Chinese Yuan Exchange Rate Jan 27 2023 6.782 CNY/1 USD --
US Dollar to Indian Rupee Exchange Rate Jan 27 2023 81.61 INR/1 USD 0.10%
US Dollar to Japanese Yen Exchange Rate Jan 27 2023 129.87 JPY/1 USD 0.08%
US Dollar to Pound Sterling Exchange Rate Jan 27 2023 0.8089 GBP/1 USD 0.21%
US Dollar to Swiss Franc Exchange Rate Jan 27 2023 0.922 CHF/1 USD 0.44%

Basic Info

Last Updated: Jan 30 2023, 09:02 EST
Next Release: Jan 31 2023, 09:00 EST
Site: https://www.ecb.europa.eu/stats/policy_and_exchange_rates/html/index.en.html
Category: Foreign Exchange
Source: European Central Bank
Region: Eurozone

The Euro Exchange Rates from the ECB are reference exchange rates between the Euro and various currencies. The rates are based on a regular daily concertation procedure between central banks in Europe and around the world.

Upcoming Reports

Report Name Next Released
Jan 31 2023, 09:00 EST
Feb 1 2023, 16:15 EST
Feb 6 2023, 16:15 EST