The EUR/USD exchange rate was unchanged at 1.1786 on July 1, 2025. Over the past month, the Euro US Dollar Exchange Rate - EUR/USD has strengthened 3.02%, and is up by 9.66% over the last 12 months. Euro US Dollar Exchange Rate - EUR/USD - values, historical data, forecasts and news - updated on July of 2025.

The EUR/USD exchange rate rose to 1.1790 on July 1, 2025, up 0.03% from the previous session. Over the past month, the Euro US Dollar Exchange Rate - EUR/USD has strengthened 3.05%, and is up by 9.69% over the last 12 months. Euro US Dollar Exchange Rate - EUR/USD - values, historical data, forecasts and news - updated on July of 2025.

ECB reference exchange rate, Canadian dollar, US dollar, Mexican peso, UK pound sterling / Euro

United States Spot Exchange Rate: US Dollar to EURO data was reported at 1.123 EUR/USD in Apr 2025. This records an increase from the previous number of 1.081 EUR/USD for Mar 2025. United States Spot Exchange Rate: US Dollar to EURO data is updated monthly, averaging 1.171 EUR/USD from Jan 1999 (Median) to Apr 2025, with 316 observations. The data reached an all-time high of 1.576 EUR/USD in Jul 2008 and a record low of 0.853 EUR/USD in Oct 2000. United States Spot Exchange Rate: US Dollar to EURO data remains active status in CEIC and is reported by Federal Reserve Board. The data is categorized under Global Database’s United States – Table US.M: Spot Exchange Rate.

Daily bulletin time series available since 2/1/2002, for the Euro, and since 28/11/1984, for the other currencies. For the American Dollar, this data set shows administered rates until March, 1990 and free rates from then on (Resolution 1690/1990). Administered rates are those set by the Central Bank of Brazil; from March, 1992, this rate started being called Ptax rate (close). Until 30/6/2011, this rate was calculated as the average rate, weighed by volume, of all interbank operations traded on that day. Starting on 1/7/2011 (Circular 3506/2010), the Ptax rate calculation corresponds to the arithmetic average of four daily quotes provided by Central Bank of Brazil’s foreign exchange dealers; the quotes must reflect market conditions at that time. Parities of the other currencies against the American Dollar (USD) are obtained from information agencies. Currencies rates against the Brazilian currency are calculated dividing the Brazilian currency rate against the American Dollar by the parities against the American Dollar for type A currencies, and multiplying the Brazilian currency rate against the American Dollar by the parities against the American Dollar for type B currencies. Available currencies: Danish Krone (DKK) Type A Norwegian Krone (NOK) Type A Swedish Krona (SEK) Type A American Dollar (USD) Type A Australian Dollar (AUD) Type B Canadian Dollar (CAD) Type A Euro (EUR) Type B Swiss Franc (CHF) Type A Japanese Yen (JPY) Type A British Pound (GBP) Type B Unit of measure: Type A currencies: Parity (American Dollar): quantity in the currency per one unit of American Dollar (USD); Rates (Brazilian currency): quantity in the Brazilian currency per one unit of the currency Type B currencies: Parity (American Dollar): quantity in American Dollars (USD) per one unit of the currency; Rates (Brazilian currency): quantity in the Brazilian currency per one unit of the currency Example of how to calculate type A currencies rates in the Brazilian currency, considering the Real (BRL) as the domestic currency and the Canadian Dollar (CAD) as the foreign currency: CADBRL bid rate = USDBRL bid rate ÷ USDCAD offer parity CADBRL offer rate = USDBRL offer rate ÷ USDCAD bid parity Example of how to calculate type B currencies rates in the Brazilian currency, considering the Real (BRL) as the domestic currency and the Euro (EUR) as the foreign currency: EURBRL bid rate = EURUSD bid parity × USDBRL bid rate EURBRL offer rate = EURUSD offer parity × USDBRL offer rate Source: Refinitiv, except for USDBRL The Central Bank assumes no responsibility whatsoever for non-simultaneity or any lack of information, as well as for possible errors in currency parities or any other errors, except the parity of the United States dollar in relation to the Real. The institution also assumes no responsibilty for delays or the unavailability of telecommunications services, interruptions, failures or imprecisions in the providing of the services or information. The Central Bank likewise assumes no responsibility for any losses or damages consequent upon such interruptions, delays, failings or imperfections, as well as for the inadequate use of the information contained in the transaction. af829095-9d8c-4c1d-a77f-48e4d51f7a71 exchange-rates-daily-bulletins

The official currency of Greece is the Euro. Euro Exchange Rate - EUR/USD - Greece - values, historical data, forecasts and news - updated on July of 2025.

The official currency of Monaco is the Euro. EURO EXCHANGE RATE - EUR/USD - MONACO - values, historical data, forecasts and news - updated on June of 2025.

Analysis of ‘Daily Exchange Rates per Euro 1999-2021’ provided by Analyst-2 (analyst-2.ai), based on source dataset retrieved from https://www.kaggle.com/lsind18/euro-exchange-daily-rates-19992020 on 29 August 2021.

--- Dataset description provided by original source is as follows ---

21+ years of the euro € 💶

04 Jan 1999 - 26 Mar 2021

It wasn't until 1999 that the euro really began its journey, when 11 countries (Austria, Belgium, Finland, France, Germany, Ireland, Italy, Luxembourg, the Netherlands, Portugal and Spain) fixed their exchange rates and created a new currency with monetary policy passed to the European Central Bank. Today euro is 20+ years old.

Content

Reference rates are euro foreign exchange rates observed on major foreign exchange trading venues at a certain point in time = they are the price of one currency in terms of another currency. The rates are usually updated around 16:00 CET on every working day, except on TARGET closing days.

Dataset contains date and Euro rate corresponding to Australian dollar, Bulgarian lev, Brazilian real, Canadian dollar, Swiss franc, Chinese yuan renminbi, Cypriot pound, Czech koruna, Danish krone, Estonian kroon, UK pound sterling, Greek drachma, Hong Kong dollar, Croatian kuna, Hungarian forint, Indonesian rupiah, Israeli shekel, Indian rupee, Iceland krona, Japanese yen, Korean won, Lithuanian litas, Latvian lats, Maltese lira, Mexican peso, Malaysian ringgit, Norwegian krone, New Zealand dollar, Philippine peso, Polish zloty, Romanian leu, Russian rouble, Swedish krona, Singapore dollar, Slovenian tolar, Slovak koruna, Thai baht, Turkish lira, US dollar, South African rand.

• Some currency in the list doesn't exist anymore; it was replaced by the Euro €: Cypriot pound (2007), Estonian kroon (2011), Greek drachma (2002), Lithuanian litas (2015), Latvian lats (2014), Maltese lira (2008), Slovenian tolar (2007), Slovak koruna (2009).
• Bulgarian lev since 2002 is pegged to the Euro: 1 € = 1.9558 leva.

Acknowledgements

All data provided by European Central Bank Statistical Data WareHouse, EXR - Exchange Rates.
Dataset is versioned and stays on weekly update.

--- Original source retains full ownership of the source dataset ---

Dive into the dynamic world of currency exchange with "Sri Lankan Rupee Rhythms: 13-Year Forex Dance," a comprehensive dataset spanning from May 7, 2010, to November 24, 2023. This unique collection, sourced from the Central Bank of Sri Lanka, offers an in-depth look at the daily exchange rates of the Sri Lankan Rupee against nine key currencies: the Australian Dollar, Canadian Dollar, Swiss Franc, Renminbi, Euro, British Pound, Yen, Singapore Dollar, and United States Dollar.

Comprising over 22,900 rows, the dataset is structured with four main columns: Currency, Date, Buy Rate, and Sell Rate, providing a detailed snapshot of forex fluctuations over a significant period. While the dataset maintains its raw form, including some missing days, it presents an authentic challenge, mirroring real-world data complexities and inviting robust analysis and exploration.

This dataset is not just a collection of numbers; it's a narrative of economic trends, global events, and market dynamics. It's an ideal playground for data enthusiasts, economists, and analysts to hone their skills in data cleaning, time series analysis, and financial forecasting. Whether you're exploring macroeconomic patterns, developing predictive models, or simply satisfying your curiosity about forex markets, "Sri Lankan Rupee Rhythms" offers a rich, unfiltered canvas to paint your data stories.

Embark on this 13-year journey and uncover the rhythms of the Sri Lankan Rupee in the global dance of currencies.

Note: This is actual data from the Central Bank of Sri Lanka web page . This is available data and the extraction has been done ethically.

Analysis of ‘Daily Exchange Rates per Euro 1999-2022’ provided by Analyst-2 (analyst-2.ai), based on source dataset retrieved from https://www.kaggle.com/lsind18/euro-exchange-daily-rates-19992020 on 28 January 2022.

--- Dataset description provided by original source is as follows ---

21+ years of the euro € 💶

04 Jan 1999 - 10 Jan 2022

It wasn't until 1999 that the euro really began its journey, when 11 countries (Austria, Belgium, Finland, France, Germany, Ireland, Italy, Luxembourg, the Netherlands, Portugal and Spain) fixed their exchange rates and created a new currency with monetary policy passed to the European Central Bank. Today euro is 20+ years old.

Content

Reference rates are euro foreign exchange rates observed on major foreign exchange trading venues at a certain point in time = they are the price of one currency in terms of another currency. The rates are usually updated around 16:00 CET on every working day, except on TARGET closing days.

Dataset contains date and Euro rate corresponding to Argentine peso, Australian dollar, Bulgarian lev, Brazilian real, Canadian dollar, Swiss franc, Chinese yuan renminbi, Cypriot pound, Czech koruna, Danish krone, Algerian dinar, Estonian kroon, UK pound sterling, Greek drachma, Hong Kong dollar, Croatian kuna, Hungarian forint, Indonesian rupiah, Israeli shekel, Indian rupee, Iceland krona, Japanese yen, Korean won, Lithuanian litas, Latvian lats, Moroccan dirham, Maltese lira, Mexican peso, Malaysian ringgit, Norwegian krone, New Zealand dollar, Philippine peso, Polish zloty, Romanian leu, Russian rouble, Swedish krona, Singapore dollar, Slovenian tolar, Slovak koruna, Thai baht, Turkish lira, New Taiwan dollar, US dollar, South African rand.

• Some currency in the list doesn't exist anymore; it was replaced by the Euro €: Cypriot pound (2007), Estonian kroon (2011), Greek drachma (2002), Lithuanian litas (2015), Latvian lats (2014), Maltese lira (2008), Slovenian tolar (2007), Slovak koruna (2009).
• Bulgarian lev since 2002 is pegged to the Euro: 1 € = 1.9558 leva.

Acknowledgements

All data provided by European Central Bank Statistical Data WareHouse, EXR - Exchange Rates.
Dataset is versioned and stays on weekly update.

--- Original source retains full ownership of the source dataset ---

This table contains 27 series, with data starting from 1981 (not all combinations necessarily have data for all years). This table contains data described by the following dimensions (Not all combinations are available): Geography (1 item: Canada) Type of currency (27 items: Australian dollar, monthly average; Brazilian real, monthly average; Chinese renminbi, monthly average; European euro, monthly average; ...).

This Dataset contains Daily Exchange Rate of the Indian Rupee vis-a-vis US Dollar, Pound Sterling, Euro, Japanese Yen Notes: 1) The exchange rate for Japanese Yen is in Rupees per 100 Yen. 2) Data based on RBI Reference Rate. 3) Financial Benchmarks India Private Limited (FBIL) commenced dissemination of reference rates w.e.f July 10, 2018.

This table contains 45 series, with data for years 1950 - 2015 (not all combinations necessarily have data for all years), and was last released on 2016-01-05. This table contains data described by the following dimensions (Not all combinations are available): Geography (1 items: Canada ...), Type of currency (45 items: United States dollar; noon spot rate; average; Danish krone; noon spot rate; average; French franc; noon spot rate; average; Belgian franc; noon spot rate; average ...).

The official currency of Ireland is the Euro. Euro Exchange Rate - EUR/USD - Ireland - values, historical data, forecasts and news - updated on July of 2025.

The lowest purchase price and the highest selling price for the following currencies against the Jordanian dinar: the US dollar, the euro, the British pound, the Swiss franc and the Japanese yen.

The dataset contains year- and month-wise compiled economic indicators data from the year 2010 to till date on the reference rates of indian rupees per each euro and dollar and economic premia

Notes:

1. Reference rate is an interest rate benchmark used to set other interest rates
2. Forward premium denotes to a situation in which the forward or expected future price for a currency is greater than the spot price

The official currency of Belgium is the Euro. Euro Exchange Rate - EUR/USD - Belgium - values, historical data, forecasts and news - updated on July of 2025.

The dataset contains fiscal year and all India wise annual average and year end exchange rate of Indian rupee with SDR, US Dollar, Pound Sterling, Deutsche Mark/Euro and Japanese Yen

Notes : 1) The data on exchange rate for Japanese Yen is in Rupees per 100 Yen. 2) The end year rate for 1998-99 pertain to March 26, 1999 of Deutsche Mark rate. 3) Data from 1971 to 1991-92 are based on official exchange rates. 4) Data from 1992-93 onwards are based on FEDAI (Foreign Exchange Dealers' Association of India) indicative rates. 5) Data from 1971 to 1972-73 for the Deutsche Mark and the Japanese Yen are cross rates with the US Dollar. 6) Data are based on FEDAI (Foreign Exchange Dealers' Association of India) indicative rates till April 2012. RBI reference rates are used w.e. f. May 2012 7) The Euro replaced the Deutsche Mark w.e.f. January 1, 1999. 8) Financial Benchmarks India Private Limited (FBIL) commenced dissemination of reference rates w.e.f July 10, 2018

In July, the Rand improved slightly against the dollar, averaging R18,20/$ (vs. R18,77/$ in June). The Rand improved minimally against the Euro and Pound. Overall for Jan to Jul 2023, the Rand weakened significantly when compared to the same period of 2022, 2021 & 2019

The official currency of Portugal is the Euro. Euro Exchange Rate - EUR/USD - Portugal - values, historical data, forecasts and news - updated on June of 2025.