Currencies
The dollar against the world’s main currencies and against its trading partners as a whole: where each rate was fixed, how it moved over a day to a year, and which way that moved the dollar.
The dollar today
ECB reference rates · Sep 25, 2026Broad dollar
119.51
+1.10% in a week
Fed index · Sep 18
EUR/USD
1.1403
+0.32% on the day
ECB fix · Sep 25
USD/JPY
157.59
−0.80% on the day
ECB fix · Sep 25
GBP/USD
1.3252
+0.25% on the day
ECB fix · Sep 25
USD/CNY
6.7132
+0.01% on the day
ECB fix · Sep 25
USD/MXN
17.699
+0.65% on the day
ECB fix · Sep 25
The Fed’s broad dollar index was 119.51 on Sep 18, 2026, +1.1% on the week and −0.2% this year. The ECB fixed EUR/USD at 1.1403 on Sep 25, 2026.
The dollar against each currency
Official ECB fixes; percent changes in the pair, and what that did to the dollar| Pair | Rate | 1 day | 1 week | 1 month | This year | 1 year | Dollar, 1 year |
|---|---|---|---|---|---|---|---|
| EUR/USDEuro | 1.1403 | +0.32% | −0.50% | −2.22% | −2.95% | −2.86% | +2.9% |
| USD/JPYJapanese yen | 157.59 | −0.80% | −0.19% | −1.03% | +0.59% | +5.89% | +5.9% |
| GBP/USDBritish pound | 1.3252 | +0.25% | −0.69% | −2.78% | −1.58% | −1.24% | +1.3% |
| USD/CHFSwiss franc | 0.8283 | +0.07% | +0.32% | +3.19% | +4.49% | +4.06% | +4.1% |
| USD/CADCanadian dollar | 1.4143 | +0.18% | +0.94% | +2.04% | +3.29% | +1.79% | +1.8% |
| AUD/USDAustralian dollar | 0.7030 | +0.05% | −1.26% | −1.72% | +5.19% | +6.79% | −6.4% |
| NZD/USDNew Zealand dollar | 0.5671 | +0.02% | −0.70% | −4.95% | −1.64% | −2.42% | +2.5% |
| USD/CNYChinese yuan | 6.7132 | +0.01% | +0.23% | −0.10% | −4.11% | −5.77% | −5.8% |
| USD/MXNMexican peso | 17.699 | +0.65% | +3.03% | +4.44% | −1.53% | −4.04% | −4.0% |
| USD/BRLBrazilian real | 5.1821 | +0.02% | +0.90% | +0.47% | −5.40% | −2.57% | −2.6% |
| USD/INRIndian rupee | 95.817 | −0.15% | −0.06% | +0.42% | +6.62% | +8.04% | +8.0% |
| USD/KRWSouth Korean won | 1,355.05 | −0.99% | −2.38% | −2.03% | −6.17% | −3.48% | −3.5% |
| USD/SEKSwedish krona | 9.9009 | −0.09% | +0.49% | +4.33% | +7.50% | +5.20% | +5.2% |
| USD/NOKNorwegian krone | 9.5063 | +0.15% | +0.78% | +1.78% | −5.68% | −4.53% | −4.5% |
Each pair is quoted the way the market quotes it. EUR/USD is dollars per euro, so a rise is a weaker dollar; USD/JPY is yen per dollar, so a rise is a stronger dollar. The last column says which way the dollar itself moved over the year. Pairs other than EUR/USD are the ratio of two ECB fixes on the same day.
European Central Bank, Euro foreign exchange reference rates (dollar pairs derived from them) · data for Sep 25, 2026 · read Sep 25, 10:24 PM ET
The broad dollar
The Fed’s index of the dollar against its trading partners, weighted by trade- Broad dollar index (January 2006 = 100)
The index stood at 119.51 on Sep 18, 2026, −0.2% this year and −0.1% over twelve months, at or above 24% of days in the past two years. The Fed publishes it weekly, with a value for each day; the latest days can be a week old.
Federal Reserve Board H.10, via FRED, Nominal broad U.S. dollar index (DTWEXBGS) · data for Sep 18, 2026 · read Sep 25, 10:35 PM ET
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Sources
Every number above, where it comes from and when it was read- European Central BankEuro foreign exchange reference rates (dollar pairs derived from them)Data for Sep 25, 2026 · read Sep 25, 10:24 PM ET
- Federal Reserve Board H.10, via FREDNominal broad U.S. dollar index (DTWEXBGS)Data for Sep 18, 2026 · read Sep 25, 10:35 PM ET