Exchange Rates for the Major Currency Pairs
The major currency pairs, derived from CME FX futures.
What Is Quoted Here
The major currency pairs derived from CME FX futures. The notation shows how each pair is quoted: EUR/USD means US dollars per euro, while USD/JPY means Japanese yen per US dollar. CME futures for the Japanese yen, Canadian dollar and Swiss franc are quoted in US dollars per unit of the foreign currency. We convert them into the conventional USD/JPY, USD/CAD and USD/CHF pairs.
What Moves Exchange Rates
In the short term, interest-rate differentials are a key driver: capital tends to flow toward currencies offering higher yields. This is why the ECB policy rate and US rates are shown alongside each currency chart. Trade balances, capital flows and risk appetite also matter. During periods of market stress, the US dollar, Swiss franc and Japanese yen tend to be in demand.
Why Every Portfolio Is Exposed
Broad global indices consist largely of US stocks, while gold, oil and many other commodities are priced in US dollars. For a euro-based investor, the exchange rate therefore affects returns even without a deliberate currency position: it can amplify an annual return or reduce it significantly. The extent of the US weighting is shown in the study US weight in the MSCI World .
Convert Currencies
The calculator uses the futures settlement prices shown in the table above. Amounts are converted through the US dollar, even when neither of the two currencies is the US dollar.
As of October 9, 2026 · Settlement price of the most actively traded CME FX future, not a real-time exchange rate. Banks and currency-exchange providers apply their own spreads.
Currency Pairs Over Time
Forex
Exchange Rates From ECB Reference Rates
Rates for about 30 currencies against the euro and the US dollar. Euro rates are the European Central Bank's reference rates; dollar rates are calculated from them.
Against the Euro
| Currency | 1 EUR = | 1 year |
|---|---|---|
| Australian Dollar (AUD) | 1.6052 | -8.8% |
| Brazilian Real (BRL) | 5.6086 | -9.4% |
| Canadian Dollar (CAD) | 1.5942 | -1.6% |
| Swiss Franc (CHF) | 0.9313 | +0.0% |
| Chinese Yuan (Renminbi) (CNY) | 7.4992 | -9.3% |
| Czech Koruna (CZK) | 24.369 | +0.2% |
| Danish Krone (DKK) | 7.4751 | +0.1% |
| British Pound (GBP) | 0.8476 | -2.4% |
| Hong Kong Dollar (HKD) | 8.7940 | -2.6% |
| Hungarian Forint (HUF) | 365.08 | -6.6% |
| Indonesian Rupiah (IDR) | 20,037 | +4.2% |
| Israeli Shekel (ILS) | 3.4260 | -9.1% |
| Indian Rupee (INR) | 108.40 | +5.1% |
| Icelandic Krona (ISK) | 136.80 | -3.5% |
| Japanese Yen (JPY) | 177.34 | +0.0% |
| South Korean Won (KRW) | 1,503.27 | -8.8% |
| Mexican Peso (MXN) | 20.3950 | -4.1% |
| Malaysian Ringgit (MYR) | 4.5777 | -6.5% |
| Norwegian Krone (NOK) | 10.7155 | -7.8% |
| New Zealand Dollar (NZD) | 1.9961 | -0.7% |
| Philippine Peso (PHP) | 70.397 | +4.2% |
| Polish Zloty (PLN) | 4.3835 | +3.0% |
| Romanian Leu (RON) | 5.3406 | +4.8% |
| Swedish Krona (SEK) | 11.1675 | +1.6% |
| Singapore Dollar (SGD) | 1.4348 | -4.7% |
| Thai Baht (THB) | 37.574 | -0.6% |
| Turkish Lira (TRY) | 55.1033 | +13.7% |
| South African Rand (ZAR) | 18.5270 | -6.7% |
Against the US Dollar
| Currency | 1 USD = | 1 year |
|---|---|---|
| Australian Dollar (AUD) | 1.4324 | -5.5% |
| Brazilian Real (BRL) | 5.0050 | -6.1% |
| Chinese Yuan (Renminbi) (CNY) | 6.6921 | -6.0% |
| Czech Koruna (CZK) | 21.746 | +3.8% |
| Danish Krone (DKK) | 6.6706 | +3.7% |
| British Pound (GBP) | 0.7564 | +1.1% |
| Hong Kong Dollar (HKD) | 7.8476 | +0.9% |
| Hungarian Forint (HUF) | 325.79 | -3.2% |
| Indonesian Rupiah (IDR) | 17,881 | +8.0% |
| Israeli Shekel (ILS) | 3.0573 | -5.8% |
| Indian Rupee (INR) | 96.73 | +8.9% |
| Icelandic Krona (ISK) | 122.08 | +0.0% |
| South Korean Won (KRW) | 1,341.49 | -5.5% |
| Mexican Peso (MXN) | 18.2001 | -0.6% |
| Malaysian Ringgit (MYR) | 4.0850 | -3.1% |
| Norwegian Krone (NOK) | 9.5623 | -4.5% |
| New Zealand Dollar (NZD) | 1.7813 | +2.9% |
| Philippine Peso (PHP) | 62.821 | +8.0% |
| Polish Zloty (PLN) | 3.9117 | +6.8% |
| Romanian Leu (RON) | 4.7658 | +8.6% |
| Swedish Krona (SEK) | 9.9656 | +5.3% |
| Singapore Dollar (SGD) | 1.2804 | -1.2% |
| Thai Baht (THB) | 33.530 | +3.0% |
| Turkish Lira (TRY) | 49.1730 | +17.9% |
| South African Rand (ZAR) | 16.5331 | -3.3% |