Currency Cross Rates

Major sourcing currencies

Column-currency units per one row-currency unit. Reference date August 7, 2026.
Base	USD	EUR	CNY	JPY	GBP	CAD	MXN	INR
USD	—	0.8669	6.7476	158.34	0.7435	1.4010	17.1550	95.2144
EUR	1.1535	—	7.7834	182.65	0.8577	1.6160	19.7883	109.8298
CNY	0.1482	0.1285	—	23.47	0.1102	0.2076	2.5424	14.1108
JPY	0.0063	0.0055	0.0426	—	0.0047	0.0088	0.1083	0.6013
GBP	1.3450	1.1660	9.0752	212.96	—	1.8842	23.0727	128.0590
CAD	0.7138	0.6188	4.8164	113.03	0.5307	—	12.2452	67.9640
MXN	0.0583	0.0505	0.3933	9.23	0.0433	0.0817	—	5.5502
INR	0.0105	0.0091	0.0709	1.66	0.0078	0.0147	0.1802	—

Americas

Column-currency units per one row-currency unit. Reference date August 7, 2026.
Base	USD	CAD	MXN	BRL	EUR
USD	—	1.4010	17.1550	5.0998	0.8669
CAD	0.7138	—	12.2452	3.6402	0.6188
MXN	0.0583	0.0817	—	0.2973	0.0505
BRL	0.1961	0.2747	3.3639	—	0.1700
EUR	1.1535	1.6160	19.7883	5.8826	—

Europe, Middle East & Africa

Column-currency units per one row-currency unit. Reference date August 7, 2026.
Base	USD	EUR	GBP	CHF	SEK	NOK	PLN	TRY	ZAR
USD	—	0.8669	0.7435	0.8103	9.4889	9.5145	3.7263	47.7067	16.2233
EUR	1.1535	—	0.8577	0.9347	10.9455	10.9750	4.2983	55.0297	18.7136
GBP	1.3450	1.1660	—	1.0898	12.7622	12.7966	5.0117	64.1634	21.8197
CHF	1.2341	1.0699	0.9176	—	11.7101	11.7418	4.5986	58.8742	20.0210
SEK	0.1054	0.0914	0.0784	0.0854	—	1.0027	0.3927	5.0276	1.7097
NOK	0.1051	0.0911	0.0781	0.0852	0.9973	—	0.3916	5.0141	1.7051
PLN	0.2684	0.2327	0.1995	0.2175	2.5465	2.5533	—	12.8027	4.3537
TRY	0.0210	0.0182	0.0156	0.0170	0.1989	0.1994	0.0781	—	0.3401
ZAR	0.0616	0.0534	0.0458	0.0499	0.5849	0.5865	0.2297	2.9406	—

Asia Pacific

Column-currency units per one row-currency unit. Reference date August 7, 2026.
Base	USD	EUR	CNY	JPY	HKD	INR	KRW	SGD	AUD
USD	—	0.8669	6.7476	158.34	7.8449	95.2144	1,416.55	1.2809	1.4204
EUR	1.1535	—	7.7834	182.65	9.0491	109.8298	1,633.99	1.4775	1.6384
CNY	0.1482	0.1285	—	23.47	1.1626	14.1108	209.93	0.1898	0.2105
JPY	0.0063	0.0055	0.0426	—	0.0495	0.6013	8.95	0.0081	0.0090
HKD	0.1275	0.1105	0.8601	20.18	—	12.1371	180.57	0.1633	0.1811
INR	0.0105	0.0091	0.0709	1.66	0.0824	—	14.88	0.0135	0.0149
KRW	0.0007	0.0006	0.0048	0.11	0.0055	0.0672	—	0.0009	0.0010
SGD	0.7807	0.6768	5.2679	123.62	6.1246	74.3349	1,105.91	—	1.1089
AUD	0.7040	0.6104	4.7506	111.48	5.5231	67.0348	997.31	0.9018	—

All matrix cells use a common ECB reference date. Observations from different dates are never combined.