Exchange rate articles

September 26, 2026. The dollar averaged 16.162 rand in August 2026 and fell 2.15% over the month. The rand's best day was August 26 at 15.916. ECB-based daily rates.

September 26, 2026. The dollar averaged 39.57 lira in 2025, 20.38% above 2024. It rose 21.65%, from 35.319 on January 2 to 42.965 on December 31. Monthly ECB-based data.

September 26, 2026. USD/THB averaged 33.012 baht in August 2026. The dollar dipped to 32.675 on August 21, then rebounded to 33.165. Daily ECB-based rates for Thailand.

September 26, 2026. USD/SGD averaged 1.2763 in August 2026, 1.18% below July. The low was 1.2683 on August 21. Daily ECB-based rates for payments in Singapore dollars.

September 26, 2026. USD/SEK averaged 9.5084 kronor in August 2026, 1.72% below July. The dollar closed the month at its high of 9.5809. Daily ECB-based rates.

September 26, 2026. The dollar averaged 3.7174 zloty in August 2026, 1.7% below July. A dip to 3.6811 on August 26 and a rebound to 3.7323. Daily ECB-based rates.

September 26, 2026. USD/PHP averaged 61.445 in August 2026 and closed at the high of 62.397. The dollar rose 2.41% over the month. Daily rates for remittances to the Philippines.

September 26, 2026. The dollar averaged 9.4262 Norwegian kroner in August 2026, 7.6% below August 2025. The krone's best day was August 21 at 9.2893. Daily ECB-based rates.

September 26, 2026. USD/MYR averaged 4.065 ringgit in August 2026. The dollar fell 1.7% over the month and closed at the low of 4.026. Daily ECB-based rates for Malaysia.

September 26, 2026. USD/MXN averaged 19.213 in 2025. The peso gained 13.47% over the year, from 20.771 to 17.973, with the low of 17.902 on December 24. Monthly ECB-based data.

September 26, 2026. USD/KRW averaged 1,402.99 won in August 2026, down 5.89% on July. The won gained 4.14% over the month and closed at 1,368.03. Daily ECB-based rates.

September 26, 2026. USD/JPY averaged 162.51 yen in July 2026, 10.62% above July 2025. The month ended with a 1.66% drop to the low of 160.24. Daily ECB-based rates.

September 26, 2026. The dollar averaged 87.166 rupees in 2025, 4.18% above 2024. It crossed 90 in December and peaked at 90.921 on December 16. Monthly ECB-based data.

September 26, 2026. USD/ILS averaged 2.9907 in August 2026, 11.95% below August 2025. Two big days, a 1.05% drop on August 14 and a 1.38% jump on August 18. Daily rates.

September 26, 2026. The dollar averaged 17,805.01 rupiah in August 2026, 9.18% above August 2025. The low was 17,659.1 on August 21. Daily ECB-based rates for Indonesia.

September 26, 2026. USD/HUF averaged 313.46 forints in August 2026, 8.04% below August 2025. A drop to 308.66 on August 26, then a 1.25% jump. Daily ECB-based rates.

September 26, 2026. USD/HKD averaged 7.8426 in August 2026 in a range of 0.13%, from 7.8368 to 7.8473. Daily ECB-based rates and how the Hong Kong dollar peg works.

September 26, 2026. USD/DKK averaged 6.4484 in August 2026, 1.51% below July. Because the krone is tied to the euro, the pair tracks EUR/USD. Daily ECB-based rates.

September 26, 2026. The dollar averaged 20.857 Czech korunas in August 2026, 1.63% below July. The low was 20.614 on August 21. Daily ECB-based rates and comparisons.

September 26, 2026. USD/CNY averaged 7.1874 in 2025, almost level with 2024. The yuan gained 4.09% over the year and the dollar ended below 7 in late December.

September 26, 2026. USD/CHF averaged 0.81067 in July 2026, 1.42% above June. The dollar peaked at 0.82004 on July 29 and dropped 0.92% the next day. Daily ECB-based rates.

September 26, 2026. USD/CAD averaged 1.4118 in July 2026. The dollar fell on 16 of 23 fixings, from 1.4224 to 1.4041. Daily ECB-based rates and June and 2025 compared.

September 26, 2026. USD/BRL averaged 5.5896 in 2025 as the real gained 11.94% from January to December. High 6.2203 on January 2, low 5.2689 on November 12.

September 26, 2026. NZD/USD averaged 0.58179 in 2025, 3.91% below 2024. The kiwi rose from a January low of 0.55551 to a July high of 0.61116, then gave most of it back.

September 26, 2026. The pound averaged 5.0342 zloty in August 2026. The low was 5.0117 on August 7, the high 5.0589 on August 28. Daily rates for transfers from the UK to Poland.

September 26, 2026. GBP/INR averaged 129.26 in August 2026, 9.82% above August 2025. The pound peaked at 130.69 on August 21. Daily ECB-based rates for UK to India transfers.

September 26, 2026. GBP/CHF averaged 1.0936 in August 2026. A steady climb to 1.099 on August 18, then a 0.87% drop on August 20. Daily ECB-based rates and comparisons.

September 26, 2026. The pound averaged 1.8834 Canadian dollars in August 2026. The high was 1.8934 on August 5 and the low 1.8763 on August 20 and 21. Daily ECB-based rates.

September 26, 2026. GBP/AUD averaged 1.907 in August 2026, 7.92% below August 2025. The pound fell from 1.9225 to 1.8904 over the month. Daily ECB-based rates.

September 26, 2026. EUR/ZAR averaged 18.736 in August 2026, with the high of 18.998 on August 3 and the low of 18.572 on August 26. Daily ECB rates and a yearly comparison.

September 26, 2026. EUR/TRY averaged 44.816 lira in 2025, 25.98% above 2024. The euro rose 38.49% from 36.452 to 50.484 and passed 50 in December. Monthly ECB rates.

September 26, 2026. The euro averaged 38.27 Thai baht in August 2026 and closed at its high of 38.458. Daily ECB rates for trips to Thailand and payments in baht.

September 26, 2026. EUR/SGD averaged 1.4796 in August 2026 in a narrow range of 0.69%. The euro peaked at 1.486 on August 20 and closed at its low of 1.4758. Daily ECB rates.

September 26, 2026. The euro averaged 11.023 Swedish kronor in August 2026 and closed the month at its high of 11.11. Daily ECB rates, the low of 10.924 and a year-on-year view.

September 26, 2026. EUR/SEK averaged 11.066 in 2025, 3.2% below 2024. The krona gained 5.26% over the year, from 11.422 to 10.822. Monthly ECB rates, high and low.

September 26, 2026. The euro averaged 5.2493 Romanian lei in August 2026 and ended the month at its high of 5.2592. ECB daily fixings, July and August 2025 compared.

September 26, 2026. EUR/PLN averaged 4.2397 in 2025, 1.54% below 2024. A dip to 4.1308 in February, a spike to 4.2953 in April, then a narrow band. Monthly ECB data.

September 26, 2026. EUR/PHP averaged 71.236 pesos in August 2026 and rose 2.95% over the month. The high of 72.482 came on August 28. Daily ECB rates for euro remittances.

September 26, 2026. EUR/NZD averaged 1.9623 in August 2026. The high was 1.9738 on August 19, the low 1.9541 two days later. Daily ECB rates and July and 2025 compared.

September 26, 2026. EUR/NOK averaged 10.927 in August 2026, down 7.9% on August 2025. The krone gained 1.5% over the month and hit its best level on August 31.

September 26, 2026. EUR/NOK averaged 11.717 in 2025. In one April week it swung from the low of 11.274 to the high of 12.12. Monthly ECB rates for the Norwegian krone.

September 26, 2026. EUR/MYR averaged 4.7125 ringgit in August 2026, 1.1% above July. The euro ended at its low of 4.6685 on August 31. Daily ECB rates and comparisons.

September 26, 2026. The euro averaged 19.781 Mexican pesos in August 2026, 9.15% below August 2025. The high of 19.979 came on August 3. Daily ECB rates and travel tips.

September 26, 2026. EUR/KRW averaged 1,626.41 won in August 2026, 4.45% below July. The euro fell 3.63% over the month to close at 1,586.37. Daily ECB rates.

September 26, 2026. EUR/ISK averaged 141.76 Icelandic kronur in August 2026, 1.05% below July. The low was 140.4 on August 27. Daily ECB rates for trips to Iceland.

September 26, 2026. EUR/INR averaged 110.65 in August 2026, 8.65% above August 2025. The high was 111.96 on August 21. Daily rates for sending euros to India.

September 26, 2026. EUR/ILS averaged 3.4671 in August 2026, 12.24% below August 2025. The euro fell to 3.4118 on August 14, then jumped 1.23%. Daily ECB rates.

September 26, 2026. EUR/IDR averaged 20,641.11 rupiah in August 2026, 8.82% above August 2025. The euro peaked at 20,788.62 on August 20. Daily ECB rates for Indonesia.

September 26, 2026. EUR/HUF averaged 363.38 forints in August 2026, swinging between 360.18 and 365.1. Daily ECB rates, the jump of August 27 and the view against 2025.

September 26, 2026. EUR/HKD averaged 9.092 in August 2026, 1.56% above July. The euro peaked at 9.1726 on August 21. Daily ECB rates for payments to Hong Kong.