Exchange rates today
Today's published reference rates, in US dollars. Yen and won are shown per 100.
Rate published 10/29
| Currency | Reference rate | Since last rate |
|---|---|---|
| Euro 1 EUR | 1.113 USD | ▼ 0.000 |
| Japanese yen 100 JPY | 0.6327 USD | ▼ 0.0004 |
| British pound 1 GBP | 1.332 USD | ▲ 0.003 |
| Canadian dollar 1 CAD | 0.7145 USD | ▲ 0.0026 |
| Korean won 100 KRW | 0.0748 USD | ▲ 0.0002 |
Reference rates are not bank rates
The rates on this page are the reference rates central banks publish, not the rates a bank or exchange counter charges. Those add a margin, so budget a little above the reference rate.
When do the rates change?
The European Central Bank publishes once each business day. Weekends and holidays keep the last business day's rate.
If the Bank of Canada's rate for the same day differs by more than 1%, the new rate is held back and the last confirmed one stays up.
Source: European Central Bank reference rates. For information only, not a bank buy or sell rate and not for transactions. Converted from euro reference rates. Cross-checked against Bank of Canada daily rates.