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Reference exchange rates

Daily euro reference rates published by the European Central Bank, shown against the US dollar. One rate per TARGET business day, around 16:00 Frankfurt time.

EUR/USD, 4 Aug to 4 Nov 2026

EUR/USD reference rate, USD per EUR
DateRate
Tue 4 Aug 20261.1515
Wed 5 Aug 20261.1554
Thu 6 Aug 20261.1542
Fri 7 Aug 20261.1535
Mon 10 Aug 20261.1555
Tue 11 Aug 20261.1540
Wed 12 Aug 20261.1545
Thu 13 Aug 20261.1534
Fri 14 Aug 20261.1567
Mon 17 Aug 20261.1593
Tue 18 Aug 20261.1576
Wed 19 Aug 20261.1605
Thu 20 Aug 20261.1681
Fri 21 Aug 20261.1699
Mon 24 Aug 20261.1664
Tue 25 Aug 20261.1662
Wed 26 Aug 20261.1669
Thu 27 Aug 20261.1645
Fri 28 Aug 20261.1643
Mon 31 Aug 20261.1596
Tue 1 Sep 20261.1590
Wed 2 Sep 20261.1578
Thu 3 Sep 20261.1615
Fri 4 Sep 20261.1622
Mon 7 Sep 20261.1622
Tue 8 Sep 20261.1614
Wed 9 Sep 20261.1652
Thu 10 Sep 20261.1616
Fri 11 Sep 20261.1592
Mon 14 Sep 20261.1551
Tue 15 Sep 20261.1539
Wed 16 Sep 20261.1537
Thu 17 Sep 20261.1481
Fri 18 Sep 20261.1460
Mon 21 Sep 20261.1490
Tue 22 Sep 20261.1463
Wed 23 Sep 20261.1411
Thu 24 Sep 20261.1367
Fri 25 Sep 20261.1403
Mon 28 Sep 20261.1378
Tue 29 Sep 20261.1355
Wed 30 Sep 20261.1355
Thu 1 Oct 20261.1298
Fri 2 Oct 20261.1225
Mon 5 Oct 20261.1204
Tue 6 Oct 20261.1269
Wed 7 Oct 20261.1177
Thu 8 Oct 20261.1186
Fri 9 Oct 20261.1206
Mon 12 Oct 20261.1181
Tue 13 Oct 20261.1188
Wed 14 Oct 20261.1195
Thu 15 Oct 20261.1208
Fri 16 Oct 20261.1253
Mon 19 Oct 20261.1225
Tue 20 Oct 20261.1215
Wed 21 Oct 20261.1234
Thu 22 Oct 20261.1205
Fri 23 Oct 20261.1193
Mon 26 Oct 20261.1188
Tue 27 Oct 20261.1150
Wed 28 Oct 20261.1133
Thu 29 Oct 20261.1130
Fri 30 Oct 20261.1172
Mon 2 Nov 20261.1216
Tue 3 Nov 20261.1179
Wed 4 Nov 20261.1267

High 1.1699 · Low 1.1130 over these 67 business days. Weekends and TARGET closing days have no rate.

Majors against the US dollar

PairRate1 day1 week1 month30 business days
1.1267+0.79%+1.20%−0.02%
1.3500+0.66%+1.60%+1.68%
158.25−0.02%+0.18%+0.10%
0.8155−0.54%−1.82%−1.81%
0.7015+0.45%−0.25%+0.47%
1.3935−0.29%−0.79%−2.21%
0.5637+0.22%+0.42%+0.35%

Source: European Central Bank, euro foreign exchange reference ratesRates for Wed 4 Nov 2026, published around 16:00 Frankfurt timeUSD cross rates and changes calculated by myeabookReference rates, not dealing pricesSources and licences