Currencies and exchange rates
How each currency moves against the US dollar, every working day since 1999. Reference rates from the European Central Bank.
Canadian dollar · US dollar in CAD
ECB reference rate · Oct 27, 2026
1.4023
+0.0041 (+0.29%) past year
All currencies against the US dollar
Green: the currency gained against the dollar. The line shows the last year.
| Currency | Per US$ | US$ per unit | Day | 1 month | YTD | 1 year | 5 years | Trend |
|---|---|---|---|---|---|---|---|---|
| EUR Euro | 0.8969 | 1.1150 | 0.3% | 2.2% | 5.1% | 4.2% | 4.0% | |
| GBP British pound | 0.7503 | 1.3328 | 0.1% | 0.6% | 1.0% | 0.1% | 3.0% | |
| CHF Swiss franc | 0.8286 | 1.2068 | 0.3% | 0.0% | 4.3% | 4.0% | 10.8% | |
| JPY Japanese yen | 157.82 | 0.006336 | 0.2% | 0.1% | 0.7% | 3.1% | 28.0% | |
| CAD Canadian dollar | 1.4023 | 0.7131 | 0.0% | 0.9% | 2.4% | 0.3% | 11.5% | |
| AUD Australian dollar | 1.4221 | 0.7032 | 0.1% | 0.0% | 5.2% | 7.2% | 6.4% | |
| NZD New Zealand dollar | 1.7535 | 0.5703 | 0.4% | 0.6% | 1.1% | 1.1% | 20.4% | |
| SEK Swedish krona | 9.9368 | 0.1006 | 0.2% | 0.4% | 7.3% | 5.7% | 13.6% | |
| NOK Norwegian krone | 9.3170 | 0.1073 | 0.3% | 2.0% | 8.2% | 7.3% | 10.0% | |
| DKK Danish krone | 6.7033 | 0.1492 | 0.3% | 2.2% | 5.2% | 4.3% | 4.5% | |
| ISK Icelandic króna | 122.33 | 0.008174 | 0.3% | 2.1% | 2.4% | 0.4% | 5.4% | |
| PLN Polish złoty | 3.9480 | 0.2533 | 0.3% | 2.9% | 9.0% | 7.8% | 0.7% | |
| CZK Czech koruna | 21.837 | 0.04579 | 0.3% | 2.2% | 5.5% | 4.3% | 1.2% | |
| HUF Hungarian forint | 329.58 | 0.003034 | 0.3% | 2.8% | 0.5% | 1.4% | 4.9% | |
| RON Romanian leu | 4.7971 | 0.2085 | 0.4% | 3.5% | 9.6% | 9.0% | 11.2% | |
| TRY Turkish lira | 49.787 | 0.02009 | 0.0% | 1.7% | 13.7% | 15.8% | 81.0% | |
| CNY Chinese yuan | 6.6675 | 0.1500 | 0.0% | 0.7% | 5.0% | 6.6% | 4.1% | |
| HKD Hong Kong dollar | 7.8445 | 0.1275 | 0.0% | 0.0% | 0.8% | 1.0% | 0.8% | |
| SGD Singapore dollar | 1.2812 | 0.7805 | 0.0% | 0.3% | 0.3% | 1.2% | 5.3% | |
| KRW South Korean won | 1,328 | 0.000753 | 0.2% | 2.1% | 8.8% | 7.9% | 11.8% | |
| INR Indian rupee | 95.124 | 0.01051 | 0.1% | 0.7% | 5.5% | 7.2% | 21.1% | |
| IDR Indonesian rupiah | 18,139 | 0.000055 | 0.1% | 1.2% | 7.8% | 8.4% | 21.7% | |
| MYR Malaysian ringgit | 4.0890 | 0.2446 | 0.0% | 0.4% | 0.8% | 3.0% | 1.6% | |
| PHP Philippine peso | 63.994 | 0.01563 | 0.1% | 2.4% | 7.9% | 8.0% | 20.7% | |
| THB Thai baht | 33.770 | 0.02961 | 0.1% | 1.3% | 6.2% | 3.2% | 1.5% | |
| ILS Israeli shekel | 3.0496 | 0.3279 | 1.0% | 0.5% | 4.6% | 6.8% | 4.6% | |
| ZAR South African rand | 16.649 | 0.06006 | 0.1% | 2.1% | 0.6% | 3.2% | 10.1% | |
| MXN Mexican peso | 18.637 | 0.05366 | 0.1% | 5.0% | 3.6% | 1.3% | 8.3% | |
| BRL Brazilian real | 5.3474 | 0.1870 | 4.5% | 3.1% | 2.4% | 0.4% | 3.8% |
Source: European Central Bank euro reference rates, set around 14:15 CET each working day, recalculated per US dollar. Prices on Stoqly are converted at the rate taken at the New York close.