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777 Sourcing.

European, Middle Eastern & African Currencies

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USD-first reference rates for European, Middle Eastern, and African sourcing markets. As of August 7, 2026.

USD baseEUR base
PairRateChangeChange %1WReference date
EUR/USDEuro / US dollar1.1535 0.0007-0.06%+0.44%
GBP/USDPound sterling / US dollar1.3450 0.0018-0.13%+0.21%
USD/CHFUS dollar / Swiss franc0.8103 0.0006+0.07%+0.03%
USD/CZKUS dollar / Czech koruna21.0327 0.0570+0.27%-0.23%
USD/DKKUS dollar / Danish krone6.4808 0.0040+0.06%-0.43%
USD/HUFUS dollar / Hungarian forint316.0506 0.8811+0.28%-0.36%
USD/ILSUS dollar / Israeli new shekel3.0029 0.0100-0.33%-1.78%
USD/ISKUS dollar / Icelandic króna123.6171 0.5837+0.47%-0.43%
USD/NOKUS dollar / Norwegian krone9.5145 0.0161-0.17%-0.13%
USD/PLNUS dollar / Polish złoty3.7263 0.0017+0.04%-0.78%
USD/RONUS dollar / Romanian leu4.5535 0.0012+0.03%-0.32%
USD/SEKUS dollar / Swedish krona9.4889 0.0244+0.26%-0.80%
USD/TRYUS dollar / Turkish lira47.7067 0.1127+0.24%+0.38%
USD/ZARUS dollar / South African rand16.2233 0.0860-0.53%-2.12%

Compare to benchmarks

Currency performance

EUR/USDSince Jun 29, 2026 +1.13% GBP/USDSince Jun 29, 2026 +1.66% USD/CHFSince Jun 29, 2026 +0.22% USD/SEKSince Jun 29, 2026 -2.38% USD/NOKSince Jun 29, 2026 -4.21% USD/DKKSince Jun 29, 2026 -1.10% USD/ISKSince Jun 29, 2026 -2.09% USD/PLNSince Jun 29, 2026 -0.86% USD/CZKSince Jun 29, 2026 -1.12% USD/HUFSince Jun 29, 2026 +1.73% USD/RONSince Jun 29, 2026 -0.92% USD/TRYSince Jun 29, 2026 +2.28% USD/ILSSince Jun 29, 2026 +0.91% USD/ZARSince Jun 29, 2026 -1.17%

Change in the displayed reference rate over YTD. Direction describes the currency pair, not purchasing-power impact.

Reference date, not a live quote. Derived USD pairs are calculated by 777 Sourcing from same-date ECB euro reference rates.