How the US dollar stands on Monday: rates against the euro, British pound and more

Against the Indian rupee, the US dollar saw its biggest daily move in the ECB's latest reference rates: down 0.99%.

It strengthened against the Canadian dollar, euro, Japanese yen, Swiss franc. It weakened against the Indian rupee, British pound.

The US dollar against major currencies

| Currency | 1 USD buys | 1 unit costs | Change for the USD | |---|---|---|---| | Euro (EUR) | 0.89437 EUR | 1.1181 USD | +0.22% | | British pound (GBP) | 0.75555 GBP | 1.3235 USD | -0.11% | | Japanese yen (JPY) | 158.60 JPY | 0.00631 USD | +0.22% | | Chinese yuan (CNY) | 6.6928 CNY | 0.14941 USD | +0.01% | | Indian rupee (INR) | 95.7750 INR | 0.01044 USD | -0.99% | | Canadian dollar (CAD) | 1.4262 CAD | 0.70118 USD | +0.25% | | Australian dollar (AUD) | 1.4339 AUD | 0.69742 USD | +0.10% | | Swiss franc (CHF) | 0.83284 CHF | 1.2007 USD | +0.21% |

Reference rates published by the European Central Bank on Monday, October 12 (cross rates calculated from euro rates). For information only: not for transactions, and not financial advice. Generated automatically.

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