USD reference rates for Thursday, October 8
The US dollar gained the most ground against the Australian dollar in the European Central Bank's reference rates for Thursday, October 8, moving 0.11% from the previous day.
Key points
- 1 USD = 0.89397 EUR
- 1 USD = 0.75718 GBP
- 1 USD = 158.28 JPY
The US dollar gained the most ground against the Australian dollar in the European Central Bank's reference rates for Thursday, October 8, moving 0.11% from the previous day.
It strengthened against the Australian dollar, Swiss franc, Canadian dollar, Indian rupee. It weakened against the euro.
The US dollar against major currencies
| Currency | 1 USD buys | 1 unit costs | Change for the USD | |---|---|---|---| | Euro (EUR) | 0.89397 EUR | 1.1186 USD | -0.08% | | British pound (GBP) | 0.75718 GBP | 1.3207 USD | -0.02% | | Japanese yen (JPY) | 158.28 JPY | 0.00632 USD | +0.03% | | Chinese yuan (CNY) | 6.7023 CNY | 0.14920 USD | -0.03% | | Indian rupee (INR) | 96.7848 INR | 0.01033 USD | +0.06% | | Canadian dollar (CAD) | 1.4262 CAD | 0.70118 USD | +0.06% | | Australian dollar (AUD) | 1.4402 AUD | 0.69435 USD | +0.11% | | Swiss franc (CHF) | 0.83372 CHF | 1.1994 USD | +0.10% |
Reference rates published by the European Central Bank on Thursday, October 8 (cross rates calculated from euro rates). For information only: not for transactions, and not financial advice. Generated automatically.
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