Foreign exchange
These are daily reference rates published by central banks (ECB for euro crosses; other central banks for currencies such as MAD), served via Frankfurter. They are not live, tradable quotes. Change is versus the previous reference date.
Reference rates
Latest reference date: 29 Sep 2026| Name | Price | Change | Status | Watch |
|---|---|---|---|---|
| EUR/USD EUR/USD | 1.1397 | −0.02% | REFERENCE RATE | |
| GBP/USD GBP/USD | 1.3272 | +0.03% | REFERENCE RATE | |
| USD/JPY USD/JPY | 157.440 | −0.04% | REFERENCE RATE | |
| USD/CHF USD/CHF | 0.8297 | +0.07% | REFERENCE RATE | |
| AUD/USD AUD/USD | 0.7022 | −0.01% | REFERENCE RATE | |
| USD/CAD USD/CAD | 1.4141 | +0.01% | REFERENCE RATE | |
| NZD/USD NZD/USD | 0.5670 | +0.02% | REFERENCE RATE | |
| USD/CNY USD/CNY | 6.7075 | −0.01% | REFERENCE RATE | |
| USD/MAD USD/MAD | 9.6203 | +0.14% | REFERENCE RATE | |
| EUR/MAD EUR/MAD | 10.9643 | +0.12% | REFERENCE RATE | |
| EUR/GBP EUR/GBP | 0.8588 | −0.04% | REFERENCE RATE | |
| EUR/JPY EUR/JPY | 179.435 | −0.06% | REFERENCE RATE | |
| EUR/CHF EUR/CHF | 0.9456 | +0.05% | REFERENCE RATE | |
| USD/INR USD/INR | 95.810 | 0.00% | REFERENCE RATE | |
| USD/MXN USD/MXN | 17.7564 | +0.10% | REFERENCE RATE | |
| USD/BRL USD/BRL | 5.1916 | +0.03% | REFERENCE RATE | |
| USD/TRY USD/TRY | 48.961 | +0.01% | REFERENCE RATE | |
| GBP/MAD GBP/MAD | 12.7677 | +0.16% | REFERENCE RATE |