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Exchange rate articles, page 2

Monthly and yearly reviews of currency pairs: every number comes from ECB reference rates.

EUR to GBP in July 2026: high, low and average exchange rate
September 26, 2026. EUR/GBP averaged 0.85392 in July 2026, 1.14% below June. The low was 0.84873 on July 16, the high 0.85973 on July 1. Daily ECB rates.
EUR to DKK in August 2026: the rate that barely moved
September 26, 2026. EUR/DKK averaged 7.4755 in August 2026, within a range of 0.02% from 7.4747 to 7.4759. Daily ECB fixings and what a stable krone means for payments.
EUR to CZK in August 2026: high, low and average exchange rate
September 26, 2026. EUR/CZK averaged 24.179 in August 2026. The koruna gained from mid-month, touching 24.083 on August 26. Daily ECB rates for payments in Czech korunas.
EUR to CNY in August 2026: high, low and average exchange rate
September 26, 2026. EUR/CNY averaged 7.8092 in August 2026. The euro peaked at 7.8624 on August 21 and ended at 7.7922. ECB daily rates for buyers and sellers in yuan.
EUR to CHF in July 2026: high, low and average exchange rate
September 26, 2026. EUR/CHF averaged 0.92557 in July 2026. The euro rose 0.76% over the month, from a low of 0.919 on July 3 to a high of 0.9332 on July 29. Daily ECB rates.
EUR to CAD in 2025: yearly average, monthly averages, high and low
September 26, 2026. EUR/CAD averaged 1.5787 in 2025, 6.52% above 2024. The euro rose 8.08% over the year and peaked at 1.6393 on October 17. Monthly ECB data.
EUR to BRL in August 2026: high, low and average exchange rate
September 26, 2026. EUR/BRL averaged 5.9684 in August 2026 and rose 2.6% over the month, with a range of 3.78%. Daily ECB fixings and what they mean for euro payments to Brazil.
EUR to AUD in 2025: yearly average, monthly averages, high and low
September 26, 2026. EUR/AUD averaged 1.7518 in 2025, 6.83% above 2024. A spike to 1.8391 on April 9, a low of 1.6382 on February 20. Monthly ECB rates and what they mean.
AUD to USD in July 2026: high, low and average exchange rate
September 26, 2026. AUD/USD averaged 0.69639 in July 2026. The Aussie dollar rose 1.84% over the month and ended at its high of 0.7018. Daily ECB-based rates.
AUD to NZD in August 2026: high, low and average exchange rate
September 26, 2026. AUD/NZD averaged 1.2021 in August 2026, 9.23% above August 2025. The Aussie dollar rose from 1.1927 to 1.2105 over the month. Daily ECB-based rates.
USD to TRY in August 2026: high, low and average exchange rate
September 26, 2026. USD/TRY averaged 47.881 lira in August 2026 and rose on 20 of 21 days, from 47.536 to 48.262. Daily ECB cross rates and a 17.25% yearly rise.
USD to MXN in August 2026: high, low and average exchange rate
September 26, 2026. USD/MXN averaged 17.064 pesos in August 2026 and fell 1.8% over the month, from 17.321 to 17.008. Daily ECB cross rates and yearly comparison.
USD to JPY in August 2026: high, low and average exchange rate
September 26, 2026. USD/JPY averaged 158.8 yen in August 2026, rising from 156.68 on August 3 to 159.73 on August 31. Daily ECB cross rates and comparisons.
USD to JPY in 2025: yearly average, monthly averages, high and low
September 26, 2026. USD/JPY averaged 149.66 yen in 2025, down 1.17% on 2024. Monthly averages, the April low of 140.34 and the January high of 158.41.
USD to INR in August 2026: high, low and average exchange rate
September 26, 2026. USD/INR averaged 95.447 rupees in August 2026, within a narrow range of 95.122 to 95.757. Daily ECB-based rates and a comparison with 2025.
USD to CNY in August 2026: high, low and average exchange rate
September 26, 2026. USD/CNY averaged 6.7361 yuan in August 2026 and drifted lower to 6.7197 at month end. Daily ECB cross rates and a sharp change against 2025.
USD to CHF in August 2026: high, low and average exchange rate
September 26, 2026. USD/CHF averaged 0.80755 in August 2026. The dollar ranged from 0.79899 to 0.81264 francs and ended the month nearly unchanged. Daily ECB cross rates.
USD to CHF in 2025: yearly average, monthly averages, high and low
September 26, 2026. USD/CHF averaged 0.83104 in 2025, down 5.6% on 2024. The dollar lost 12.7% against the franc over the year. Monthly averages, high and low.
USD to CAD in August 2026: high, low and average exchange rate
September 26, 2026. USD/CAD averaged 1.3908 in August 2026 and fell from 1.4028 to 1.3886. High 1.4061 on August 4, low 1.374 on August 21. Daily ECB cross rates.
USD to CAD in 2025: yearly average, monthly averages, high and low
September 26, 2026. USD/CAD averaged 1.3981 in 2025, up 2.08% on 2024, while the Canadian dollar gained 5.06% over the year. Monthly averages, high and low.
USD to BRL in August 2026: high, low and average exchange rate
September 26, 2026. USD/BRL averaged 5.1481 reais in August 2026 and rose 2.06% over the month, from 5.0675 to 5.1718. Daily ECB cross rates and comparison with 2025.
NZD to USD in August 2026: high, low and average exchange rate
September 26, 2026. NZD/USD averaged 0.59079 in August 2026, ranging from 0.58444 to 0.59869. Daily ECB cross rates, the August 20 jump and comparisons with July.
GBP to USD in July 2026: high, low and average exchange rate
September 26, 2026. GBP/USD averaged 1.3371 in July 2026. The pound rose 1.37% from its low of 1.324 on July 1, peaking at 1.3511 on July 16. Daily ECB cross rates.
GBP to USD in August 2026: high, low and average exchange rate
September 26, 2026. The pound averaged 1.3542 dollars in August 2026, between a low of 1.3446 and a high of 1.3656. Daily ECB cross rates, monthly change and tips for payments.
GBP to USD in 2025: yearly average, monthly averages, high and low
September 26, 2026. The pound averaged 1.3184 dollars in 2025, up 3.11% on 2024. Monthly averages, the January low of 1.2117 and the July high of 1.3752.
GBP to JPY in August 2026: high, low and average exchange rate
September 26, 2026. GBP/JPY averaged 215.06 yen in August 2026, rising from 211.05 to 216.26. High 217.07 on August 25. Daily ECB cross rates and yearly comparison.
GBP to JPY in 2025: yearly average, monthly averages, high and low
September 26, 2026. GBP/JPY averaged 197.21 yen in 2025, up 1.89% on 2024. The pound rose 8.22% over the year to 210.97, with a December high of 211.36.
EUR to USD in July 2026: high, low and average exchange rate
September 26, 2026. EUR/USD averaged 1.1417 in July 2026, below June and a year earlier. The month ended at its high of 1.1485 on July 31. Official ECB daily rates.
EUR to USD in August 2026: high, low and average exchange rate
September 26, 2026. EUR/USD averaged 1.1593 in August 2026. The low was 1.1515 on August 4, the high 1.1699 on August 21. Daily ECB rates and what they mean for exchanges.
EUR to USD in 2025: yearly average, monthly averages, high and low
September 26, 2026. EUR/USD averaged 1.13 in 2025 and rose 13.85% from 1.0321 to 1.175. Monthly averages, the low of January 13 and the high of September 17.
EUR to TRY in August 2026: high, low and average exchange rate
September 26, 2026. EUR/TRY averaged 55.51 lira in August 2026, up 16.87% on a year earlier. High 56.232 on August 21. Official ECB daily rates for the month.
EUR to PLN in August 2026: high, low and average exchange rate
September 26, 2026. EUR/PLN averaged 4.3096 zloty in August 2026. Low 4.2955 on August 26, high 4.3365 on August 28. Official ECB rates for each day and comparisons.
EUR to JPY in August 2026: high, low and average exchange rate
September 26, 2026. EUR/JPY averaged 184.1 yen in August 2026. The euro rose 2.48% over the month, from 180.73 to 185.22 yen, with a high of 185.92 on August 28.
EUR to JPY in 2025: yearly average, monthly averages, high and low
September 26, 2026. EUR/JPY averaged 169.04 yen in 2025 and the euro rose 13.61% over the year, from 162.04 to 184.09. Official ECB monthly averages, high and low.
EUR to GBP in August 2026: high, low and average exchange rate
September 26, 2026. EUR/GBP averaged 0.85606 in August 2026 and ended almost where it began. Low 0.85358, high 0.85765, daily ECB reference rates and what they mean.
EUR to GBP in 2025: yearly average, monthly averages, high and low
September 26, 2026. EUR/GBP averaged 0.85679 in 2025, up 1.2% on 2024. The euro rose 4.98% over the year, from 0.83118 to 0.8726. Monthly averages and extremes.
EUR to CHF in August 2026: high, low and average exchange rate
September 26, 2026. EUR/CHF averaged 0.93619 in August 2026, with a low of 0.9319 and a high of 0.9406. Official ECB rates for each day and a comparison with July.
EUR to CHF in 2025: yearly average, monthly averages, high and low
September 26, 2026. EUR/CHF averaged 0.93703 in 2025, down 1.64% on 2024. High 0.9641 on March 14, low 0.9185 on November 14. Official ECB monthly averages.
EUR to CAD in August 2026: high, low and average exchange rate
September 26, 2026. EUR/CAD averaged 1.6123 in August 2026, almost the same as July. Low 1.6049 on August 14, high 1.623 on August 5. Official ECB daily rates.
EUR to AUD in August 2026: high, low and average exchange rate
September 26, 2026. EUR/AUD averaged 1.6325 in August 2026 and fell from 1.6463 to 1.6191 as the Australian dollar gained. Official ECB daily rates and yearly comparison.
AUD to USD in August 2026: high, low and average exchange rate
September 26, 2026. AUD/USD averaged 0.71018 in August 2026 and rose 2.22% over the month, from 0.70066 to 0.7162. Daily ECB cross rates and a comparison with 2025.
AUD to USD in 2025: yearly average, monthly averages, high and low
September 26, 2026. AUD/USD averaged 0.64483 in 2025. The Australian dollar rose 7.61% over the year, from its April low of 0.60057 to a December high of 0.67021.

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