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Major fx rates :
1 EUR=1.0811 USD
1 EUR=163.45 JPY
1 EUR=0.8551 GBP
1 USD=151.19 JPY
1 USD=0.9033 CHF
1 GBP=1.2643 USD
1 USD=1.3571 CAD
1 USD=1.5361 AUD
1 EUR=0.9766 CHF
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Rates on 28 March 2024
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Source amount :
1st currency :
2nd currency :
Real time chart Month average Year average Candlestick chart
Start Date: Day :
Month :
Year :
End Date:
on 28 March 2024
1 CYP-Cyprus (->Euro) [Cypriot pound]=1.461 GBP-Great-Britain [Pound sterling / £]1 CYP=1.461025 GBP
1 GBP-Great-Britain [Pound sterling / £]=0.6845 CYP-Cyprus (->Euro) [Cypriot pound]1 GBP=0.684451 CYP
Historical exchange rates graph :
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Historical exchange rates array :
for performance reasons, we don't display daily rates over a long period but we only display monthly average.
daily historical exchange rates is available on subscription through a web service (sample form to call historical exchange rates web service)

1960-01-01 / 2024-03-28

MonthAverage CYP/GBP=Min CYP/GBP=Max CYP/GBP=Nb of working days
3/20241.4612601.4551821.46676620
2/20241.4602771.4539861.46358821
1/20241.4679951.4565831.48486023
12/20231.4730721.4622211.48750821
11/20231.4872591.4756851.49724722
10/20231.4830381.4738401.49273722
9/20231.4721041.4609051.48682521
8/20231.4675531.4572321.47739323
7/20231.4669301.4541911.48511621
6/20231.4670161.4568901.47657322
5/20231.4879251.4756341.50809723
4/20231.5044751.4921731.51459020
3/20231.5068511.4906351.52192023
2/20231.5129671.4984611.52643020
1/20231.5071971.4955391.51723822
12/20221.4856291.4645281.51541021
11/20221.4846401.4674321.49970822
10/20221.4874691.4713621.50083621
9/20221.4943931.4650061.54232022
8/20221.4437481.4288861.46999523
7/20221.4515471.4281521.48046921
6/20221.4652811.4531311.47927322
5/20221.4517731.4319791.46512622
4/20221.4293311.4165671.44120519
3/20221.4290451.4076831.44539123
2/20221.4315901.4216931.44692920
1/20221.4267401.4207531.43753221
12/20211.4501731.4340291.46495523
11/20211.4486611.4339101.46167422
10/20211.4470901.4382671.46346821
9/20211.4639861.4527381.47696622
8/20211.4572211.4449301.46726122
7/20211.4627861.4536781.47870922
6/20211.4672111.4597441.47440322
5/20211.4738111.4653821.48371521
4/20211.4783991.4556431.48627820
3/20211.4672311.4543621.47893123
2/20211.4910671.4699101.50698620
1/20211.5252091.5101131.54859120
12/20201.5484101.5342391.57693722
11/20201.5309981.5187421.54543021
10/20201.5504041.5412951.56188422
9/20201.5539291.5179221.57888422
8/20201.5391241.5286521.54842021
7/20201.5457151.5303941.56063723
6/20201.5356591.5200231.56405422
5/20201.5152781.4875081.53924520
4/20201.4958281.4848601.51142920
3/20201.5285071.4808451.58874322
2/20201.4368421.4178831.45769320
1/20201.4510691.4382151.46529722
12/20191.4477111.4252301.46440820
11/20191.4653121.4553871.47694921
10/20191.4956851.4682011.54039023
9/20191.5222211.5061831.55286221
8/20191.5642891.5451741.58609522
7/20191.5367511.5200231.56598423
6/20191.5224891.5131031.53184720
5/20191.4894871.4603421.51541022
4/20191.4724551.4589751.47952920
3/20191.4663571.4543271.48050321
2/20191.4909891.4609051.50263020
1/20191.5138711.4793071.54496922
12/20181.5338831.5186901.54346519
11/20181.5055881.4855441.52296222
10/20181.5082181.4941381.52318423
9/20181.5254511.5136501.54334620
8/20181.5323911.5213391.54936023
7/20181.5159651.5054151.52825922
6/20181.5016221.4919511.51390621
5/20181.4988841.4889271.50767022
4/20181.4901081.4741811.50288620
3/20181.5084741.4899001.52942021
2/20181.5103421.4952481.52133920
1/20181.5092271.4871331.52241522
12/20171.5080951.4954531.51669119
11/20171.5171441.4930611.53620422
10/20171.5218751.5010581.54175722
9/20171.5286871.4961371.57319521
8/20171.5569631.5279171.58840123
7/20171.5141291.4985291.53107821
6/20171.4988501.4822971.51288122
5/20171.4617821.4349691.49272022
4/20171.4492961.4254861.46295618
3/20171.4789711.4617091.49610323
2/20171.4569771.4429141.47503620
1/20171.4711131.4448791.50028922
12/20161.4427671.4264771.46287021
11/20161.4846781.4488941.54069722
10/20161.5273181.4919171.54602821
9/20161.4562011.4272801.48802122
8/20161.4612111.4336871.48750823
7/20161.4370321.4228381.45743721
6/20161.3506391.3087031.42497422
5/20161.3289351.2972561.35464822
4/20161.3537181.3237391.38068721
3/20161.3330521.3109761.35244321
2/20161.3251661.2870891.34868521
1/20161.2892871.2512941.31873320
12/20151.2403631.2021721.26445022
11/20151.2072571.1956791.22617821
10/20151.2521841.2245551.27803422
9/20151.2494811.2341231.26282722
8/20151.2203381.1896991.25086721
7/20151.2077251.1910661.23156023
6/20151.2315251.2105441.25650522
5/20151.2326391.2079811.26863720
4/20151.2321711.2180621.25001320
3/20151.2363171.2020871.25941022
2/20151.2652321.2435201.28820020
1/20151.3101521.2756421.33988521
12/20141.3468911.3308301.36090121
11/20141.3507091.3341611.36628320
10/20141.3474181.3296341.36175523
9/20141.3517291.3280961.37089622
8/20141.3622701.3546651.37140921
7/20141.3550991.3503081.36363523
6/20141.3738701.3624391.39199821
5/20141.3931021.3828571.40669221
4/20141.4099291.4019071.41762720
3/20141.4210401.4039581.43232121
2/20141.4097651.3990881.42189820
1/20141.4125751.3993451.42181322
12/20131.4290511.4113901.44479320
11/20131.4314701.4217271.44607521
10/20131.4475231.4251441.46375923
9/20131.4381471.4280491.44846721
8/20131.4677591.4572661.48879022
7/20131.4726841.4509441.49246323
6/20131.4555751.4481251.46461320
5/20131.4508471.4405221.46418622
4/20131.4536051.4352251.47161821
3/20131.4693201.4440251.49724720
2/20131.4736641.4460751.50169020
1/20131.4227681.3852491.46649322
12/20121.3880141.3743991.40088219
11/20121.3735251.3609861.38533422
10/20121.3782471.3639771.39165623
9/20121.3638241.3503931.37961020
8/20121.3478071.3360411.35876523
7/20121.3468321.3298901.37388622
6/20121.3767791.3649161.38721421
5/20121.3732161.3630371.38747022
4/20121.4042731.3890081.42249619
3/20121.4257971.4154911.43385822
2/20121.4300301.4141241.44915021
1/20121.4217301.4078881.43180822
12/20111.4421531.4220691.46973921
11/20111.4649471.4580351.47913622
10/20111.4870981.4634171.50245921
9/20111.4894271.4696541.50562022
8/20111.4979051.4848601.51322323
7/20111.5117011.4918651.54628421
6/20111.5162941.4955391.54209822
5/20111.4999421.4811011.53757022
4/20111.5085471.4913531.52356019
3/20111.4807151.4485521.50989123
2/20111.4460831.4309541.46136720
1/20111.4473861.4207881.47495021
12/20101.4491131.4295871.47067923
11/20101.4610171.4312101.49647922
10/20101.4973781.4789651.52501221
9/20101.4349961.4045561.47247322
8/20101.4072591.3950731.42702422
7/20101.4274391.3966961.44940722
6/20101.4142211.3846511.42787822
5/20101.4645181.4402661.48708121
4/20101.4942661.4734981.51185620
3/20101.5404791.5203141.55721923
2/20101.4968071.4823831.52526920
1/20101.5087811.4721311.53851020
12/20091.5372581.5155291.55457122
11/20091.5354101.5142481.55747621
10/20091.5643371.5270631.60745222
9/20091.5229581.4899001.57644122
8/20091.4739331.4471001.50587621
7/20091.4709681.4564121.48272423
6/20091.4637591.4395821.50220222
5/20091.5111641.4864831.53740020
4/20091.5335721.5071571.57293820
3/20091.5713391.5206551.60694022
2/20091.5153761.4875081.54346520
1/20091.5688261.5194591.64196621
12/20081.5453891.4378741.67195221
11/20081.4192201.3615841.46905620
10/20081.3441231.3184421.37764523
9/20081.3655881.3451821.38960622
8/20081.3545591.3355281.37542421
7/20081.3550511.3441571.36551423
6/20081.3523991.3434731.36243921
5/20081.3533591.3310011.36935921
4/20081.3581091.3381771.37730422
3/20081.3240631.2993911.35970519
2/20081.2830541.2670991.30742221
1/20081.2767521.2665861.29853722
12/20071.2312811.2143031.25548019
11/20071.2113291.1830361.23062022
10/20071.1894281.1810711.19773023
9/20071.1770041.1536481.19687520
8/20071.1578561.1503161.16364323
7/20071.1522811.1431401.15894422
6/20071.1543721.1483511.16056821
5/20071.1641661.1562111.17013622
4/20071.1607161.1551851.16646219
3/20071.1622101.1509991.17099022
2/20071.1413501.1239181.15347720
1/20071.1334981.1188781.15279322
12/20061.1496501.1445921.15774819
11/20061.1515431.1421151.15911522
10/20061.1491081.1413461.15826122
9/20061.1534521.1439091.16458321
8/20061.1561881.1509991.16817123
7/20061.1752091.1645831.18653821
6/20061.1732271.1648391.18252322
5/20061.1674801.1576631.17662822
4/20061.1868421.1794481.19704618
3/20061.1778211.1628741.18987023
2/20061.1669281.1597991.17568920
1/20061.1720731.1642411.17688522
12/20051.1605191.1502301.17603021
11/20051.1607071.1496321.17338222
10/20051.1641841.1548441.17594521
9/20051.1577411.1495471.16757322
8/20051.1708531.1576631.18850323
7/20051.1744681.1557831.18918721
6/20051.1429651.1317781.15450222
5/20051.1686721.1554421.17611622
4/20051.1717731.1641461.17846721
3/20051.1871491.1765011.19939921
2/20051.1826901.1761281.18908520
1/20051.2011421.1851851.21939721
12/20041.2001631.1849521.22291223
11/20041.2089131.1990291.21539822
10/20041.2005261.1914061.20990421
9/20041.1808351.1737961.19319022
8/20041.1574131.1384191.17090722
7/20041.1444751.1362151.15236522
6/20041.1408541.1272561.15348222
5/20041.1462411.1374911.15933121
4/20041.1347881.1181991.14867920
3/20041.1454951.1321241.16370023
2/20041.1550911.1406231.16914620
1/20041.1801931.1682001.20308021
12/20031.2007641.1917891.20881221
11/20031.1877141.1715471.20276220
10/20031.1941941.1752611.21251023
9/20031.1939881.1814661.20703522
8/20031.1928301.1811961.20325021
7/20031.1926561.1702711.21150223
6/20031.1981991.1743591.22198421
5/20031.2151571.1895941.23306321
4/20031.1746481.1637261.18511220
3/20031.1709271.1574761.18765021
2/20031.1540201.1312511.17764520
1/20031.1390041.1279711.14911722
12/20021.1206691.1104341.13493620
11/20021.1137851.1054031.12258721
10/20021.1003281.0938071.10735723
9/20021.0997721.0927751.10977421
8/20021.1093121.0921181.11888122
7/20021.1065321.0896651.11623023
6/20021.1103041.1004271.12084720
5/20021.0858951.0681631.10627522
4/20021.0658441.0613831.07132321
3/20021.0706591.0608091.07963920
2/20021.0614941.0571431.07381020
1/20021.0704131.0577091.08853222
12/20011.0776561.0581871.09278719
11/20011.0775951.0674281.08654722
10/20011.0864391.0747671.09477923
9/20011.0866041.0664411.10362520
8/20011.0925351.0707071.10359223
7/20011.0601771.0414851.07274222
6/20011.0586711.0374871.07844521
5/20011.0615551.0355951.07666022
4/20011.0744791.0601031.08699019
3/20011.0867491.0621241.10332422
2/20011.0943291.0817201.10397920
1/20011.0991531.0885461.11018722
12/20001.0710921.0534411.08988919
11/20001.0488751.0328261.07056122
10/20001.0295541.0062721.05291722
9/20001.0616951.0424351.07497221
8/20001.0600221.0443561.07603023
7/20001.0849791.0716961.09827621
6/20001.0952411.0830171.11317822
5/20001.0499710.9977111.08489222
4/20001.0408861.0106401.05839618
3/20001.0615701.0412681.07761023
2/20001.0672641.0463381.08409921
1/20001.0712551.0451631.09449621
12/19991.0854851.0770671.09383423
11/19991.1024411.0913341.11009222
10/19991.1154411.1039721.12540421
9/19991.1184951.0944471.14588722
8/19991.1407001.1334721.15144922
7/19991.1384601.1242361.16272222
6/19991.0264731.0121801.03838422
5/19991.0390981.0298601.04722421
4/19991.0497781.0369631.06900822
3/19991.0596471.0442251.07800623
2/19991.0868541.0716921.10105320
1/19991.1097881.0907931.12425821
12/19981.2270041.2176501.23751423
11/19981.2254481.2121061.24361421
10/19981.2322631.2181471.24874922
9/19981.2009061.1752991.21161122
8/19981.1796521.1579171.19145021
7/19981.1676661.1447351.18595123
6/19981.1672551.1466131.18707922
5/19981.1835031.1540131.19608121
4/19981.1409881.1215411.15825122
3/19981.1413981.1179191.15855822
2/19981.1610441.1556501.17311320
1/19981.1632561.1500501.17603522
12/19971.0390941.0296821.05445623
11/19971.0481901.0377971.06153320
10/19971.0665261.0508351.07904723
9/19971.0676161.0484431.08175022
8/19971.0399651.0072941.05474721
7/19971.0264921.0024851.05421423
6/19971.0735401.0538301.08400721
5/19971.0915821.0766291.10680422
4/19971.0913891.0805731.10620422
3/19971.1117181.0969171.12996221
2/19971.1135461.1011771.13823220
1/19971.1376631.1170711.15162123
12/19961.2257191.2030341.25186022
11/19961.2532471.2248321.27141821
10/19961.2951521.2747861.31462823
9/19961.3279721.3118881.34078121
8/19961.3509241.3444761.35958222
7/19961.3342401.3146151.35474223
6/19961.3258361.3169421.33240420
5/19961.3425401.3227131.35568423
4/19961.3616901.3493191.36971022
3/19961.3690321.3614701.37637421
2/19961.3688591.3600371.38142321
1/19961.3775051.3718891.38690223
12/19951.5224741.5187291.52768321
11/19951.5219331.5031211.53934922
10/19951.5056401.4836071.52477022
9/19951.4869951.4724681.50650821
8/19951.4944861.4794171.52041523
7/19951.5151641.5031601.52274921
6/19951.4996031.4813151.52296322
5/19951.4945001.4736491.52408023
4/19951.4981431.4872841.50915520
3/19951.4789261.4425181.49797823
2/19951.4390371.4162501.45732020
1/19951.4165381.4081511.42508222
12/19941.4205101.4139171.43448122
11/19941.4250181.4201271.43101722
10/19941.4297101.4232301.44133421
9/19941.4390871.4274641.45548722
8/19941.4445301.4318571.46079223
7/19941.4396251.4241591.45233721
6/19941.4131061.3984541.42701822
5/19941.4101141.3999891.41770922
4/19941.4004471.3905131.41596221
3/19941.3939591.3771891.41596223
2/19941.3760731.3587041.38689020
1/19941.3592411.3524121.37108521
12/19931.2571761.2480101.26283423
11/19931.2657041.2547551.27763222
10/19931.2850821.2734671.29431121
9/19931.2838921.2716521.29938422
8/19931.2611601.2466101.27534322
7/19931.2624671.2471381.27724222
6/19931.3014741.2777041.31665522
5/19931.3044741.2915401.31472621
4/19931.3110741.2951931.32492922
3/19931.3395601.3213141.36088223
2/19931.3653061.3487791.37684220
1/19931.3136271.2875091.35255121
12/19921.3245601.3075281.34435523
11/19921.3458881.3393881.35955721
10/19921.3279221.2925411.35699622
9/19921.2414201.1949241.31024822
8/19921.1986371.1914171.20528421
7/19921.1847541.1717791.19236623
6/19921.1660771.1622021.17225022
5/19921.1611241.1580571.16754621
4/19921.1728521.1593231.19224722
3/19921.1835521.1782271.18594822
2/19921.1787011.1761441.18133620
1/19921.1849021.1781561.19168123
12/19911.1263621.1165811.13134222
11/19911.1176901.1115711.12801721
10/19911.1110551.1092661.11316923
9/19911.1064551.1010991.11125521
8/19911.1040191.0973531.10700822
7/19911.1010441.0964971.10399023
6/19911.1038901.0971601.10885420
5/19911.0973751.0934711.10171423
4/19911.0930011.0881261.10093722
3/19911.1053231.0928521.11133921
2/19911.1122171.1061711.11606620
1/19911.1089241.1019001.11795623
12/19901.2952961.2875721.30060121
11/19901.2838451.2780891.29223422
10/19901.2693441.2451551.28320823
9/19901.2754611.2667151.29018020
8/19901.2652241.2485201.27906323
7/19901.2748101.2619021.29523222
6/19901.3062241.2936231.31874121
5/19901.3402831.3149531.35902323
4/19901.3520491.3369481.36286121
3/19901.3458671.3093221.36993522
2/19901.3116801.3038111.32037720
1/19901.3309031.3159491.36212423
12/19891.2691451.2567891.28949921
11/19891.2338701.2135931.26678422
10/19891.2034601.1796561.23044522
9/19891.1727611.1675471.18050121
8/19891.1700271.1617861.17391623
7/19891.1689321.1573481.18191821
6/19891.1675421.1508001.18389222
5/19891.1366401.1321031.15218923
4/19891.1336941.1283681.13646120
3/19891.1265141.1198281.13574523
2/19891.1116351.1024031.13118020
1/19891.1100911.1018891.12405522
12/19881.0675031.0595881.07558722
11/19881.0791981.0673971.08280422
10/19881.0797851.0733141.08739121
9/19881.0855121.0765171.09109022
8/19881.0696141.0600301.08521423
7/19881.0883611.0676331.10663221
6/19881.0936901.0878491.10059722
5/19881.0813121.0743971.09057222
4/19881.0893201.0833891.09601921
3/19881.1098491.0945341.13566523
2/19881.1399871.1363381.14544121
1/19881.1416741.1384161.14603921
12/19871.3441471.3387261.35353923
11/19871.3443591.3389021.34886421
10/19871.3486921.3456081.35197322
9/19871.3536471.3495231.35909422
8/19871.3592891.3506861.36641721
7/19871.3578221.3494501.36494423
6/19871.3604001.3506541.37557522
5/19871.3541371.3467031.36914521
4/19871.3675301.3562671.38555722
3/19871.3816291.3631491.41463922
2/19871.4386571.4177461.45893320
1/19871.4328861.4080691.45756922
12/19861.5854521.5658451.60783423
11/19861.5740621.5440771.59794520
10/19861.5852071.5519931.60490023
9/19861.5200391.4891651.56129222
8/19861.4950421.4741981.50937321
7/19861.4284161.3884001.47489123
6/19861.3888131.3679191.39699121
5/19861.3823271.3696411.39284622
4/19861.3796671.3476161.40243922
3/19861.4130171.3732801.46662821
2/19861.4116741.3975791.43978720
1/19861.3605761.3311261.41667723
12/19851.3954881.3591871.42336222
11/19851.3664991.3578941.37455821
10/19851.3574841.3496331.36430023
9/19851.3270251.3126501.35959321
8/19851.3274621.3149171.34105922
7/19851.2910961.2761681.30740023
6/19851.3195151.3088701.33111220
5/19851.3314221.3156591.34259923
4/19851.3466751.3309551.36194822
3/19851.3875891.3403401.42388121
2/19851.4200991.4028321.43385420
1/19851.4310901.4060611.45037723
12/19841.2404711.2281191.25829921
11/19841.2282851.2193471.24035622
10/19841.2206231.2028831.23823823
9/19841.2062081.1950871.21542820
8/19841.2121461.2064331.22236823
7/19841.2205021.2102621.23802222
6/19841.2160031.2092851.22337821
5/19841.2040911.1934251.21417623
4/19841.2188741.2098491.22746321
3/19841.2118591.1878701.22314622
2/19841.1836921.1734951.19174721
1/19841.1707061.1657401.17479122
12/19831.1242081.1196511.12958622
11/19831.1198571.1143681.12623222
10/19831.1346451.1278781.14494321
9/19831.1148771.1075391.12487622
8/19831.1133561.1070171.12762923
7/19831.1279911.1126371.14345021
6/19831.1295121.1020231.15294522
5/19831.1450511.1044191.15979122
4/19831.1823551.1538991.22461621
3/19831.2353221.2189591.24896823
2/19831.2089281.1949571.22495420
1/19831.1971671.1735291.22015921
12/19821.1450331.1216661.16800723
11/19821.0881521.0634801.12753622
10/19821.0631901.0604961.06656621
9/19821.0660421.0617131.06946422
8/19821.0705951.0656831.07563922
7/19821.0719321.0667081.08093822
6/19821.0796351.0692521.09744722
5/19821.1060991.0978361.11901621
4/19821.0940651.0824111.10745322
3/19821.0872101.0781861.09750723
2/19821.0852231.0828891.08898320
1/19821.0973421.0902101.10617921
12/19811.0296771.0210491.04122223
11/19811.0456901.0228081.06398621
10/19811.0662561.0522841.07809222
9/19811.0549081.0105141.09258322
8/19811.0012920.9928981.00718021
7/19810.9986360.9814371.00724623
6/19810.9765650.9561000.98519222
5/19810.9600590.9535330.97011221
4/19810.9766550.9701120.98473822
3/19810.9795400.9686770.98693722
2/19810.9519290.9317870.98449220
1/19810.9697320.9354540.99368322
12/19801.0930141.0807111.10672123
11/19801.0959731.0685101.12075020
10/19801.1290581.0872631.15683623
9/19801.1598561.1461561.17022922
8/19801.1746521.1598461.18971421
7/19801.1961331.1903291.20173923
6/19801.1992961.1893561.20532521
5/19801.1995191.1827661.20896322
4/19801.1965941.1826851.21065122
3/19801.2121471.1844001.23161921
2/19801.2302951.2206211.24087621
1/19801.2567941.2413421.28023123
3/19791.3900891.3821041.3958518
2/19791.4076831.3927111.42441620
1/19791.4059951.3778231.41880823
12/19781.3484291.3108751.38372121
11/19781.3637811.3022951.38738622
10/19781.3345511.2780141.36009222
9/19781.3673671.3492971.38621821
8/19781.3787881.3403801.39499623
7/19781.4131091.3831741.43673121
6/19781.4576111.4375601.47261322
5/19781.4725241.4612231.48209423
4/19781.4466311.4251941.47442220
3/19781.4038661.3731091.44238323
2/19781.3799061.3715801.39012920
1/19781.3848611.3520821.41394422
12/19771.3201161.2810791.34836822
11/19771.3464411.3235611.35601322
10/19771.3839691.3378391.39562521
9/19771.4053701.4032531.40701722
8/19771.4079371.4057911.41030823
7/19771.4226091.4054351.42524321
6/19771.4251921.4234321.42674622
5/19771.4256661.4243441.42721922
4/19771.4251911.4245611.42647121
3/19771.4269361.4240631.43121023
2/19771.4327471.4271201.44146220
1/19771.4301131.4218241.44011221
12/19761.4513891.4316511.47048823
11/19761.4888191.4475781.53317322
10/19761.4848951.4532251.55553321
9/19761.4077871.3722321.48085822
8/19761.3663331.3587371.37531922
7/19761.3638921.3496281.37381922
6/19761.3812781.3665191.41780822
5/19761.3475001.3252191.38381021
4/19761.3188061.2955141.34360422
3/19761.2528091.2011941.27372123
2/19761.2018411.1991611.20369020
1/19761.2011811.1968401.20833222
12/19751.3407631.3372901.34439923
11/19751.3218891.3074521.34364420
10/19751.3181501.3045991.33526823
9/19751.2996511.2821731.33204322
8/19751.2821901.2633291.29328721
7/19751.2412651.2292931.26409823
6/19751.1882461.1654651.23681021
5/19751.1673631.1523181.17853622
4/19751.1438261.1249921.15700422
3/19751.1210561.1146631.12809221
2/19751.1322021.1169941.14663520
1/19751.1475551.1306941.16008923
12/19741.1779411.1673031.18593422
11/19741.1776141.1672661.18869521
10/19741.1755181.1720531.18070223
9/19741.1837931.1752781.18784521
8/19741.1686481.1490601.18557022
7/19741.1468981.1410551.15343823
6/19741.1474551.1399261.16399420
5/19741.1352701.1255001.14793023
4/19741.1479531.1284491.16370722
3/19741.1719161.1433071.20767321
2/19741.2044351.1853211.23179920
1/19741.2308991.1811511.26438023
12/19731.2324031.2207491.23805221
11/19731.1950511.1716041.22300222
10/19731.1762981.1649891.18444423
9/19731.1811981.1620311.19007220
8/19731.1537111.1355421.16347023
7/19731.1239201.1058781.15270022
6/19731.1091831.1052901.11237121
5/19731.1291301.1081571.14803623
4/19731.1505231.1480361.15415721
3/19731.1484821.1435841.16154822
2/19731.1795891.1515251.20104520
1/19731.2131941.2009461.21774523
12/19721.1116221.1079351.11574121
11/19721.1089001.1064531.11357922
10/19721.0881791.0750721.11750022
9/19721.0676131.0643981.07717421
8/19721.0639531.0621191.06572423
7/19721.0665711.0601951.07949421
6/19721.0107060.9976961.06507122
5/19720.9977950.9965340.99889523
4/19720.9987130.9962011.00065420
3/19720.9954990.9842091.00090223
2/19721.0012580.9990091.00599921
1/19721.0142361.0048151.02239121
12/19710.9635320.9527600.97623623
11/19710.9764170.9760590.97709322
10/19710.9773520.9760120.97918321
9/19710.9860890.9796350.99139222
8/19711.0008250.9823941.00708922
7/19711.0065731.0061781.00690922
6/19711.0063891.0059481.00735422
5/19711.0065671.0060191.00870421
4/19711.0069891.0061931.00900922
3/19711.0065791.0062201.00797023
2/19711.0069991.0062171.00856820
1/19711.0123791.0072521.01726421
12/19701.0037631.0025641.00472623
11/19701.0039621.0032541.00460121
10/19701.0052371.0039301.00609322
9/19701.0062771.0051651.00788322
8/19701.0050311.0036261.00686221
7/19701.0039211.0018391.00497723
6/19701.0008310.9999951.00194522
5/19700.9983620.9974800.99961421
4/19700.9973430.9968020.99782822
3/19700.9974810.9963480.99886022
2/19700.9980210.9968250.99931320
1/19700.9997440.9990291.00065522
12/19691.0010180.9996331.00173723
11/19691.0013451.0005141.00213220
10/19691.0040601.0013561.00807423
9/19691.0066681.0048571.00759822
8/19691.0059531.0035171.00831921
7/19691.0038311.0029981.00463823
6/19691.0040931.0036081.00486421
5/19691.0060911.0036741.01686222
4/19691.0028361.0014731.00651022
3/19691.0034301.0015351.00497721
2/19691.0035081.0025311.00428920
1/19691.0054351.0032211.00681223
12/19681.0064451.0049361.00721622
11/19681.0054601.0035321.00750721
10/19681.0042101.0036521.00502323
9/19681.0052421.0041321.00718321
8/19681.0036431.0020351.00718322
7/19681.0042961.0019751.00749523
6/19681.0063421.0053121.00742920
5/19681.0043941.0012551.00694323
4/19680.9991460.9973071.00149422
3/19681.0004550.9967361.00452721
2/19680.9958890.9949770.99814221
1/19680.9961810.9949880.99852323
12/19671.1475371.1411371.15031921
11/19671.0531060.9918621.14148322
10/19670.9922600.9917790.99270422
9/19670.9920220.9913510.99233621
8/19670.9914800.9905670.99189223
7/19670.9907100.9901400.99139321
6/19670.9893880.9886140.99010722
5/19670.9873520.9863510.98812423
4/19670.9866130.9860990.98708920
3/19670.9876160.9864570.98834123
2/19670.9883900.9877100.98917220
1/19670.9895240.9882940.99013222
12/19661.0035671.0030151.00418422
11/19661.0031961.0027761.00367622
10/19661.0029151.0025621.00331421
9/19661.0038681.0030501.00474122
8/19661.0039871.0034691.00446623
7/19661.0041091.0030121.00502621
6/19661.0036461.0030521.00431022
5/19661.0027551.0020591.00333322
4/19661.0022721.0018501.00271721
3/19661.0016441.0001561.00252323
2/19660.9991090.9984850.99988220
1/19660.9985790.9982370.99899221
12/19650.9992380.9988080.99959623
11/19650.9986520.9982090.99900422
10/19650.9989220.9985910.99920621
9/19651.0013170.9991921.00335022
8/19651.0033321.0029481.00363522
7/19651.0032851.0026791.00360022
6/19651.0027071.0018621.00326022
5/19651.0011301.0003951.00267421
4/19651.0015801.0002761.00381322
3/19651.0028601.0019051.00352023
2/19651.0018001.0012251.00228120
1/19651.0031681.0027181.00377321
12/19641.0034521.0027761.00377723
11/19641.0053651.0032111.00642021
10/19641.0059161.0052131.00624722
9/19641.0058981.0055971.00608622
8/19641.0047631.0040301.00577821
7/19641.0036371.0025871.00450223
6/19641.0020411.0009711.00297322
5/19641.0001580.9999531.00052121
4/19641.0003560.9998991.00064722
3/19641.0006541.0005071.00082722
2/19641.0010311.0005461.00197120
1/19641.0006321.0002621.00130923
12/19631.0012131.0009461.00143222
11/19631.0007451.0005641.00091721
10/19631.0007661.0005461.00095623
9/19631.0007971.0003731.00103421
8/19631.0001070.9996631.00083922
7/19630.9996650.9993150.99989923
6/19630.9999120.9997481.00006420
5/19631.0001000.9997561.00034723
4/19630.9997190.9994271.00007122
3/19630.9997870.9991971.00052221
2/19630.9987590.9983600.99912920
1/19630.9983220.9977490.99923223
12/19620.9987540.9986050.99923221
11/19620.9992700.9986110.99973322
10/19620.9994280.9991090.99971423
9/19620.9996350.9993750.99998220
8/19620.9985970.9979150.99958923
7/19620.9975990.9970460.99835822
6/19620.9970290.9962950.99786521
5/19620.9957100.9950740.99677123
4/19620.9950410.9945600.99589321
3/19620.9946490.9939780.99613222
2/19620.9948710.9943370.99569920
1/19620.9962410.9957460.99716623
12/19610.9966090.9955050.99789921
11/19610.9947460.9944700.99541122
10/19610.9946100.9941640.99517622
9/19610.9958260.9950350.99761021
8/19610.9990840.9981081.00161923
7/19611.0046011.0019721.00561421
6/19611.0036101.0024411.00461622
5/19611.0021961.0013221.00352023
4/19611.0006981.0000751.00158220
3/19611.0010751.0001801.00297723
2/19610.9998680.9983801.00173620
1/19610.9977090.9973700.99904322
12/19600.9973050.9961440.99870022
11/19600.9951800.9940250.99708022
10/19600.9960570.9947870.99691121
9/19600.9954660.9942090.99726622
8/19600.9963790.9957360.99701123
7/19600.9970670.9965000.99760721
6/19600.9990710.9976071.00034222
5/19600.9978290.9967560.99888722
4/19600.9965900.9958200.99726621
3/19600.9979100.9972660.99871723
2/19600.9987930.9984470.99917821
1/19601.0000500.9990691.00071921

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Major historical exchange rates:
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EUR / GBP 3 months1 year5 years10 yearssince 1990All
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USD / JPY 3 months1 year5 years10 yearssince 1990All
USD / CHF 3 months1 year5 years10 yearssince 1990All
GBP / USD 3 months1 year5 years10 yearssince 1990All
USD / CAD 3 months1 year5 years10 yearssince 1990All
USD / AUD 3 months1 year5 years10 yearssince 1990All
XAU (g) / EUR 3 months1 year5 years10 yearssince 1990All
XAU (oz) / USD 3 months1 year5 years10 yearssince 1990All
Note
Exchange rates are refreshed daily and are the official ones published by Central banks
Before 31/12/1998, the Euro(EUR) exchange rates are theoretical ones. Use the XEU code to see Ecu (European Currency Unit) exchange rates. Before 13/03/1979 XEU rates are theoretical ones.
For Gold (XAU), Silver (XAG), platinum (XPT) and Palladium (XPD), rates and amounts are expressed in grams (1 ounce=31.103 g).