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Europe

Data from the latest update

EUR/USD—

EUR/GBP—

€STR—

Euro AAA bond, 10 years—

Spain's risk premium—

ECB deposit rate—

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Quotes

IBEX 35 stocks

Interest rates

Euro AAA yield curve

TodayA month ago and a year ago

€STR

Euro overnight interest rate

Government debt

10-year government bonds

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Currencies

Currencies against the euro

EUR/USD Last —Over the period — Low —High —

Exchange rates

Units per euro · ECB · 20/10/2026

Currency		Per euro	Euros per unit	1 week	1 month	1 year	Year to date
USD	US dollar	1.1215	0.8917	+0.24 %	−2.14 %	−3.78 %	−4.55 %
GBP	Pound sterling	0.8403	1.1901	−0.51 %	−2.16 %	−3.32 %	−3.70 %
CHF	Swiss franc	0.9237	1.0826	−0.81 %	−2.38 %	−0.02 %	−0.83 %
JPY	Japanese yen	177.3400	0.0056	+0.24 %	−1.99 %	+0.93 %	−3.67 %
CAD	Canadian dollar	1.5758	0.6346	−1.10 %	−1.86 %	−3.73 %	−2.05 %
AUD	Australian dollar	1.6056	0.6228	+0.14 %	−0.24 %	−10.63 %	−8.67 %
SEK	Swedish krona	11.1230	0.0899	−0.42 %	−1.49 %	+1.21 %	+2.79 %
NOK	Norwegian krone	10.5245	0.0950	−1.35 %	−2.64 %	−10.36 %	−11.13 %
DKK	Danish krone	7.4746	0.1338	−0.01 %	−0.01 %	+0.08 %	+0.08 %
PLN	Polish zloty	4.3768	0.2285	0.00 %	+0.30 %	+3.06 %	+3.69 %

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