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US Dollar exchange rates

Daily mid-market rates. Today's rate is the Oct 16, 2026 close.

Convert

Mid-market rates at the Oct 16, 2026 close.

Rate on Oct 17, 2026

For USD Inverse
1 USD 1.0000 1 USD = 1.0000 USD
1 EUR 1.1239 1 USD = 0.88977 EUR
1 ZAR 0.060628 1 USD = 16.494 ZAR
1 CNY 0.14946 1 USD = 6.6908 CNY

USD over time

Against

USD per 1 EUR

Last close

1.1239

High

1.1688

Low

1.1160

Change

-1.65%

Period-end and average rates

Period Closing Average High Low
Oct 2026 to date 1.1239 1.1220 1.1257 1.1160
Sep 2026 1.1327 1.1510 1.1635 1.1327
Aug 2026 1.1618 1.1591 1.1688 1.1507
Jul 2026 1.1537 1.1423 1.1537 1.1369
Jun 2026 1.1413 1.1502 1.1636 1.1354
May 2026 1.1649 1.1679 1.1793 1.1604
Last 12 months 1.1239 1.1600 1.2023 1.1160

Against other African currencies

ZAR South African Rand 1 USD = 16.494 ZAR 1 ZAR = 0.060628 USD
NGN Nigerian Naira 1 USD = 1,331.2 NGN 1 NGN = 0.00075120 USD
EGP Egyptian Pound 1 USD = 53.303 EGP 1 EGP = 0.018761 USD
KES Kenyan Shilling 1 USD = 129.76 KES 1 KES = 0.0077065 USD

About these rates

Mid-market rates from Open Exchange Rates, updated daily. Each day's rate is the last one published before midnight UTC, and today's rate is yesterday's close. Period averages are the mean of the daily rates.

All rates are quoted against the US dollar; other pairs are calculated through it, so they may differ slightly from a direct quote.

These rates are indicative. Banks quote their own rates, and some filings require an official rate.