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Euro / US dollar reference exchange rate (units of foreign currency per 1 euro; 2:15 CET) - Euro area - ECB - Daily

This series is part of the dataset: Euro reference exchange rates (ECB)

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Latest updates. According to reference data provided by the ECB, the Euro / US dollar exchange rate was 1.19 on 27 January 2026, compared to 1.18 on 26 January. This represents a rise of 0.85 percent.

Sample. In this daily series, there are 6,931 records in total. The series covers the period going from January 1999 to January 2026.

History. Here's a glimpse of a few summary statistics we computed on the full sample: the exchange rate recorded its highest level of 1.60 on 15 July 2008; it registered a minimum of 0.83 on 26 October 2000; it had a mean of 1.18.

Latest values | Metadata | Related series

Latest values

Date Value - Units of foreign currency received in exchange for 1 euro
2026-01-23 1.1742
2026-01-26 1.1836
2026-01-27 1.1929

Nugget of wisdom. We categorize series into worksheets and datasets to make our users' life easier. Scrolling downwards, you will find how we structured further information related to the statistics provided here.

Not for investment purposes. Any data collected and published on this web site are not not supposed to be used for investment purposes or as a basis for financial-decision making. Users should seek professional advice and perform independent analysis before taking any financial risk.

Series Metadata

Field Value
Description ECB reference exchange rate, Euro/US dollar, 2:15 pm (C.E.T.)
Country Euro area
Economic concept Price
Data type Exchange rate
Deflation method Not applicable
Seasonally adjusted No
Rescaling None
Frequency Daily
Unit Units of foreign currency received in exchange for 1 euro
Source European Central Bank
Source type Central bank
Data licence Free use subject to conditions
Measure type Level

Series in the same data set

Discover the other time series included in this data set.

Reference rates

Series Name Observations Start Date End Date
Euro / Algerian dinar reference exchange rate (units of foreign currency per 1 euro; 2:15 CET) - Euro area - ECB - Daily 5321 2000-01-13 2020-10-30
Euro / Argentine peso reference exchange rate (units of foreign currency per 1 euro; 2:15 CET) - Euro area - ECB - Daily 5296 2000-01-13 2020-10-30
Euro / Australian dollar reference exchange rate (units of foreign currency per 1 euro; 2:15 CET) - Euro area - ECB - Daily 6931 1999-01-04 2026-01-27
Euro / Brazilian real reference exchange rate (units of foreign currency per 1 euro; 2:15 CET) - Euro area - ECB - Daily 6664 2000-01-13 2026-01-27
Euro / Bulgarian lev reference exchange rate (units of foreign currency per 1 euro; 2:15 CET) - Euro area - ECB - Daily 6515 2000-07-19 2025-12-31
Euro / Canadian dollar reference exchange rate (units of foreign currency per 1 euro; 2:15 CET) - Euro area - ECB - Daily 6931 1999-01-04 2026-01-27
Euro / Chinese yuan renminbi reference exchange rate (units of foreign currency per 1 euro; 2:15 CET) - Euro area - ECB - Daily 6664 2000-01-13 2026-01-27
Euro / Croatian kuna reference exchange rate (units of foreign currency per 1 euro; 2:15 CET) - Euro area - ECB - Daily 5880 2000-01-13 2022-12-30
Euro / Cyprus pound reference exchange rate (units of foreign currency per 1 euro; 2:15 CET) - Euro area - ECB - Daily 2304 1999-01-04 2007-12-31
Euro / Czech koruna reference exchange rate (units of foreign currency per 1 euro; 2:15 CET) - Euro area - ECB - Daily 6931 1999-01-04 2026-01-27
Euro / Danish krone reference exchange rate (units of foreign currency per 1 euro; 2:15 CET) - Euro area - ECB - Daily 6931 1999-01-04 2026-01-27
Euro / Estonian kroon reference exchange rate (units of foreign currency per 1 euro; 2:15 CET) - Euro area - ECB - Daily 3074 1999-01-04 2010-12-31
Euro / Greek drachma reference exchange rate (units of foreign currency per 1 euro; 2:15 CET) - Euro area - ECB - Daily 514 1999-01-04 2000-12-29
Euro / Hong Kong dollar reference exchange rate (units of foreign currency per 1 euro; 2:15 CET) - Euro area - ECB - Daily 6931 1999-01-04 2026-01-27
Euro / Hungarian forint reference exchange rate (units of foreign currency per 1 euro; 2:15 CET) - Euro area - ECB - Daily 6931 1999-01-04 2026-01-27
Euro / Iceland krona reference exchange rate (units of foreign currency per 1 euro; 2:15 CET) - Euro area - ECB - Daily 4586 1999-01-04 2026-01-27
Euro / Indian rupee reference exchange rate (units of foreign currency per 1 euro; 2:15 CET) - Euro area - ECB - Daily 6664 2000-01-13 2026-01-27
Euro / Indonesian rupiah reference exchange rate (units of foreign currency per 1 euro; 2:15 CET) - Euro area - ECB - Daily 6931 1999-01-04 2026-01-27
Euro / Israeli shekel reference exchange rate (units of foreign currency per 1 euro; 2:15 CET) - Euro area - ECB - Daily 6663 2000-01-13 2026-01-27
Euro / Japanese yen reference exchange rate (units of foreign currency per 1 euro; 2:15 CET) - Euro area - ECB - Daily 6931 1999-01-04 2026-01-27
Euro / Korean won reference exchange rate (units of foreign currency per 1 euro; 2:15 CET) - Euro area - ECB - Daily 6931 1999-01-04 2026-01-27
Euro / Latvian lats reference exchange rate (units of foreign currency per 1 euro; 2:15 CET) - Euro area - ECB - Daily 3842 1999-01-04 2013-12-31
Euro / Lithuanian litas reference exchange rate (units of foreign currency per 1 euro; 2:15 CET) - Euro area - ECB - Daily 4097 1999-01-04 2014-12-31
Euro / Malaysian ringgit reference exchange rate (units of foreign currency per 1 euro; 2:15 CET) - Euro area - ECB - Daily 6931 1999-01-04 2026-01-27
Euro / Maltese lira reference exchange rate (units of foreign currency per 1 euro; 2:15 CET) - Euro area - ECB - Daily 2304 1999-01-04 2007-12-31
Euro / Mexican peso reference exchange rate (units of foreign currency per 1 euro; 2:15 CET) - Euro area - ECB - Daily 6931 1999-01-04 2026-01-27
Euro / Moroccan dirham reference exchange rate (units of foreign currency per 1 euro; 2:15 CET) - Euro area - ECB - Daily 5320 2000-01-13 2020-10-30
Euro / New Zealand dollar reference exchange rate (units of foreign currency per 1 euro; 2:15 CET) - Euro area - ECB - Daily 6931 1999-01-04 2026-01-27
Euro / Norwegian krone reference exchange rate (units of foreign currency per 1 euro; 2:15 CET) - Euro area - ECB - Daily 6931 1999-01-04 2026-01-27
Euro / Philippine peso reference exchange rate (units of foreign currency per 1 euro; 2:15 CET) - Euro area - ECB - Daily 6931 1999-01-04 2026-01-27
Euro / Polish zloty reference exchange rate (units of foreign currency per 1 euro; 2:15 CET) - Euro area - ECB - Daily 6931 1999-01-04 2026-01-27
Euro / Romanian leu reference exchange rate (units of foreign currency per 1 euro; 2:15 CET) - Euro area - ECB - Daily 6931 1999-01-04 2026-01-27
Euro / Russian rouble reference exchange rate (units of foreign currency per 1 euro; 2:15 CET) - Euro area - ECB - Daily 5932 1999-01-04 2022-03-01
Euro / Singapore dollar reference exchange rate (units of foreign currency per 1 euro; 2:15 CET) - Euro area - ECB - Daily 6931 1999-01-04 2026-01-27
Euro / Slovak koruna reference exchange rate (units of foreign currency per 1 euro; 2:15 CET) - Euro area - ECB - Daily 2560 1999-01-04 2008-12-31
Euro / Slovenian tolar reference exchange rate (units of foreign currency per 1 euro; 2:15 CET) - Euro area - ECB - Daily 2049 1999-01-04 2006-12-29
Euro / South African rand reference exchange rate (units of foreign currency per 1 euro; 2:15 CET) - Euro area - ECB - Daily 6931 1999-01-04 2026-01-27
Euro / Swedish krona reference exchange rate (units of foreign currency per 1 euro; 2:15 CET) - Euro area - ECB - Daily 6931 1999-01-04 2026-01-27
Euro / Swiss franc reference exchange rate (units of foreign currency per 1 euro; 2:15 CET) - Euro area - ECB - Daily 6931 1999-01-04 2026-01-27
Euro / Thai baht reference exchange rate (units of foreign currency per 1 euro; 2:15 CET) - Euro area - ECB - Daily 6931 1999-01-04 2026-01-27
Euro / Turkish lira reference exchange rate (units of foreign currency per 1 euro; 2:15 CET) - Euro area - ECB - Daily 6931 1999-01-04 2026-01-27
Euro / New Taiwan dollar reference exchange rate (units of foreign currency per 1 euro; 2:15 CET) - Euro area - ECB - Daily 5322 2000-01-13 2020-10-30
Euro / UK pound sterling reference exchange rate (units of foreign currency per 1 euro; 2:15 CET) - Euro area - ECB - Daily 6931 1999-01-04 2026-01-27
Euro / US dollar reference exchange rate (units of foreign currency per 1 euro; 2:15 CET) - Euro area - ECB - Daily 6931 1999-01-04 2026-01-27