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US Dollar exchange rates

Daily mid-market rates. Today's rate is the Oct 12, 2026 close.

Convert

Rate on Oct 13, 2026

For USD Inverse
1 USD 1.0000 1 USD = 1.0000 USD
1 EUR 1.1160 1 USD = 0.89608 EUR
1 ZAR 0.060427 1 USD = 16.549 ZAR
1 CNY 0.14941 1 USD = 6.6929 CNY

USD over time

Against

USD per 1 EUR

Last close

1.1160

High

1.1688

Low

1.1160

Change

-2.70%

Period-end and average rates

Period Closing Average High Low
Oct 2026 to date 1.1160 1.1223 1.1257 1.1160
Sep 2026 1.1327 1.1510 1.1635 1.1327
Aug 2026 1.1618 1.1591 1.1688 1.1507
Jul 2026 1.1537 1.1423 1.1537 1.1369
Jun 2026 1.1413 1.1502 1.1636 1.1354
May 2026 1.1649 1.1679 1.1793 1.1604
Last 12 months 1.1160 1.1605 1.2023 1.1160

Against other African currencies

ZAR South African Rand 1 USD = 16.549 ZAR 1 ZAR = 0.060427 USD
NGN Nigerian Naira 1 USD = 1,330.8 NGN 1 NGN = 0.00075142 USD
EGP Egyptian Pound 1 USD = 52.653 EGP 1 EGP = 0.018992 USD
KES Kenyan Shilling 1 USD = 129.75 KES 1 KES = 0.0077071 USD

About these rates

Mid-market rates from Open Exchange Rates, updated daily. Each day's rate is the last one published before midnight UTC, and today's rate is yesterday's close. Period averages are the mean of the daily rates.

All rates are quoted against the US dollar; other pairs are calculated through it, so they may differ slightly from a direct quote.

These rates are indicative. Banks quote their own rates, and some filings require an official rate.

Botswanan Pula rates USD 13.763 ↑ ZAR 0.83165 ↓ EUR 15.359 ↓ Next deadline BURS Monthly PAYE remittance — tomorrow