Currencies
Latest Market Observations
Overview
Daily public reference rates for currencies relevant to global sourcing and landed-cost analysis. As of August 7, 2026.
| Pair | Rate | Change | Change % | 1W | Reference date |
|---|---|---|---|---|---|
| EUR/USDEuro / US dollar | 1.1535 | 0.0007 | -0.06% | +0.44% | |
| GBP/USDPound sterling / US dollar | 1.3450 | 0.0018 | -0.13% | +0.21% | |
| USD/CADUS dollar / Canadian dollar | 1.4010 | 0.0012 | +0.09% | -0.22% | |
| USD/CNYUS dollar / Chinese yuan renminbi | 6.7476 | 0.0015 | -0.02% | -0.06% | |
| USD/INRUS dollar / Indian rupee | 95.2144 | 0.0155 | -0.02% | -0.18% | |
| USD/JPYUS dollar / Japanese yen | 158.34 | 0.50 | +0.32% | -1.18% | |
| USD/KRWUS dollar / South Korean won | 1,416.55 | 6.11 | -0.43% | -1.90% | |
| USD/MXNUS dollar / Mexican peso | 17.1550 | 0.0964 | -0.56% | -1.25% |
Compare to benchmarks
Currency performance
EUR/USDSince Jun 29, 2026
+1.13%
USD/CNYSince Jun 29, 2026
-0.68%
USD/JPYSince Jun 29, 2026
-2.17%
GBP/USDSince Jun 29, 2026
+1.66%
USD/CADSince Jun 29, 2026
-1.37%
USD/MXNSince Jun 29, 2026
-1.83%
USD/INRSince Jun 29, 2026
+0.71%
USD/KRWSince Jun 29, 2026
-8.23%
Change in the displayed reference rate over 5Y. Direction describes the currency pair, not purchasing-power impact.
American Currencies
USD-first reference rates for currencies used across North and South American sourcing.
European, Middle Eastern & African Currencies
USD-first reference rates for European, Middle Eastern, and African sourcing markets.
Asia-Pacific Currencies
USD-first reference rates for Asian and Pacific sourcing markets.
Same-date calculation
Cross-rate preview
ECB daily reference rates for information and analysis, not executable prices. Derived pairs are calculated by 777 Sourcing from same-date ECB euro reference rates.