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| Nom | Prix | Variation | Statut | Watch |
|---|---|---|---|---|
| EUR/USD EUR/USD | 1.1395 | −0.03% | REFERENCE RATE | |
| GBP/USD GBP/USD | 1.3271 | +0.02% | REFERENCE RATE | |
| USD/JPY USD/JPY | 157.410 | −0.06% | REFERENCE RATE | |
| USD/CHF USD/CHF | 0.8300 | +0.10% | REFERENCE RATE | |
| AUD/USD AUD/USD | 0.7020 | −0.04% | REFERENCE RATE | |
| USD/CAD USD/CAD | 1.4144 | +0.04% | REFERENCE RATE | |
| NZD/USD NZD/USD | 0.5669 | −0.01% | REFERENCE RATE | |
| USD/CNY USD/CNY | 6.7070 | −0.02% | REFERENCE RATE | |
| USD/MAD USD/MAD | 9.6315 | +0.12% | REFERENCE RATE | |
| EUR/MAD EUR/MAD | 10.9752 | +0.08% | REFERENCE RATE | |
| EUR/GBP EUR/GBP | 0.8586 | −0.06% | REFERENCE RATE | |
| EUR/JPY EUR/JPY | 179.370 | −0.10% | REFERENCE RATE | |
| EUR/CHF EUR/CHF | 0.9458 | +0.07% | REFERENCE RATE | |
| USD/INR USD/INR | 95.820 | +0.01% | REFERENCE RATE | |
| USD/MXN USD/MXN | 17.7679 | +0.16% | REFERENCE RATE | |
| USD/BRL USD/BRL | 5.1939 | +0.07% | REFERENCE RATE | |
| USD/TRY USD/TRY | 48.962 | +0.02% | REFERENCE RATE | |
| GBP/MAD GBP/MAD | 12.7822 | +0.14% | REFERENCE RATE |