Historical Exchange Rates - October 2026
Daily reference rates of major currencies against the US Dollar in October 2026. Click any date for the complete daily rates table of all currencies.
| Date | USD/EUR | USD/GBP | USD/JPY | USD/CNY | USD/CHF | USD/CAD | USD/AUD | USD/HKD | USD/SGD | USD/INR |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-01 | 0.8851 | 0.7556 | 157.9837 | 6.7045 | 0.8353 | 1.4246 | 1.4388 | 7.8472 | 1.2799 | 96.3286 |
| 2026-10-02 | 0.8909 | 0.7575 | 157.6748 | 6.7046 | 0.8266 | 1.424 | 1.4411 | 7.8471 | 1.2798 | 96.3247 |
| 2026-10-05 | 0.8925 | 0.7562 | 158.2292 | 6.7046 | 0.831 | 1.4253 | 1.4367 | 7.8476 | 1.2803 | 96.2973 |
| 2026-10-06 | 0.8874 | 0.7532 | 158.0886 | 6.7046 | 0.8305 | 1.425 | 1.4322 | 7.8479 | 1.2771 | 96.4251 |
| 2026-10-07 | 0.8947 | 0.7573 | 158.2267 | 6.7046 | 0.8329 | 1.4253 | 1.4386 | 7.8484 | 1.2804 | 96.7312 |
| 2026-10-08 | 0.894 | 0.7572 | 158.2782 | 6.7023 | 0.8337 | 1.4262 | 1.4402 | 7.8476 | 1.282 | 96.7848 |
| 2026-10-09 | 0.8924 | 0.7564 | 158.2545 | 6.6921 | 0.8311 | 1.4226 | 1.4324 | 7.8476 | 1.2804 | 96.7308 |
| 2026-10-11 | 0.8924 | 0.7559 | 158.2873 | 6.7069 | 0.8309 | 1.425 | 1.4331 | 7.8482 | 1.2807 | 96.8297 |
| 2026-10-12 | 0.8924 | 0.7559 | 158.2873 | 6.7069 | 0.8309 | 1.425 | 1.4331 | 7.8482 | 1.2807 | 96.8297 |
Source: European Central Bank (ECB) daily reference rates, completed by hourly snapshots for recent days. Rates expressed as 1 USD = X units of target currency.