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Major fx rates :
1 EUR=1.0816 USD
1 EUR=163.52 JPY
1 EUR=0.8577 GBP
1 USD=151.18 JPY
1 USD=0.9071 CHF
1 GBP=1.2611 USD
1 USD=1.3602 CAD
1 USD=1.5348 AUD
1 EUR=0.9811 CHF
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Rates on 27 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 27 March 2024
1 USD-United States [US dollar / $]=3.7091 PEN-Peru [Peruvian nuevo sol]1 USD=3.709128 PEN
1 PEN-Peru [Peruvian nuevo sol]=0.2696 USD-United States [US dollar / $]1 PEN=0.269605 USD
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)

1976-01-01 / 2024-03-27

MonthAverage USD/PEN=Min USD/PEN=Max USD/PEN=Nb of working days
3/20243.7141383.6680063.79307819
2/20243.8277683.7835853.88618521
1/20243.7311543.6891973.82488623
12/20233.7368613.6926493.81924421
11/20233.7766013.7150313.86778322
10/20233.8402793.7869783.88792022
9/20233.7245333.6769273.79748421
8/20233.6932373.6073223.73608223
7/20233.6036983.5530833.64974721
6/20233.6503203.6050323.68521122
5/20233.6833773.6439153.73072923
4/20233.7661103.7216513.80327420
3/20233.7827863.7581843.81099523
2/20233.8344043.7975183.86239720
1/20233.8301263.7752893.90303122
12/20223.8316263.7909023.88411321
11/20223.8842393.7972843.99569922
10/20223.9783413.9397664.04496021
9/20223.8842403.8001913.98271222
8/20223.8759333.8165803.96003123
7/20223.8992823.8182773.94720021
6/20223.7460723.7067013.79622522
5/20223.7570343.6675673.83913122
4/20223.7258833.6302463.83559419
3/20223.7436573.7056233.79147723
2/20223.7949203.7161273.89342520
1/20223.8955893.8309613.97599421
12/20214.0436503.9781334.08518023
11/20214.0155753.9903924.06301822
10/20214.0244063.9186854.13648821
9/20214.1080674.0904074.12957322
8/20214.0797873.9369314.12096322
7/20213.9313313.8380023.98048322
6/20213.9047943.8109103.99340122
5/20213.7690173.6646903.85401121
4/20213.6942833.5920583.83738920
3/20213.7044203.6467663.77586223
2/20213.6436993.6311893.65540520
1/20213.6218213.6025833.65681920
12/20203.6040043.5813893.62492422
11/20203.6064893.5700953.66130221
10/20203.5941773.5658833.63067522
9/20203.5522453.5161923.59919222
8/20203.5635593.5268843.59438021
7/20203.5185783.4948363.56002223
6/20203.4730133.4014223.53411822
5/20203.4194093.3696033.44727520
4/20203.4067703.3636613.46820420
3/20203.4868613.4064453.57631222
2/20203.3896853.3502953.43315920
1/20203.3249083.3001203.37067822
12/20193.3609873.3135763.40787420
11/20193.3652173.3286563.39105921
10/20193.3596213.3336403.38855123
9/20193.3613593.3167143.40964721
8/20193.3764233.3061223.39686422
7/20193.2905563.2752653.30956623
6/20193.3320023.2961143.38568920
5/20193.3302003.2968173.36511322
4/20193.3043593.2819813.33457120
3/20193.3037183.2867953.31958221
2/20193.3217223.2920473.34904620
1/20193.3457123.3169303.37350822
12/20183.3646333.3403823.39438919
11/20183.3756183.3644313.40069222
10/20183.3319093.3015863.36386323
9/20183.3123313.2924943.34449720
8/20183.2887253.2683133.31674823
7/20183.2781273.2685673.29714522
6/20183.2729503.2619963.28291621
5/20183.2745923.2265733.30073122
4/20183.2268153.2265733.22993720
3/20183.2543263.2173083.27404221
2/20183.2496713.2174273.27823220
1/20183.2186253.2083173.24642222
12/20173.2488093.2322553.29805019
11/20173.2675143.2326043.49793722
10/20173.2514473.2327013.27176322
9/20173.2456033.2307793.27612021
8/20173.2423503.2367103.25118423
7/20173.2493953.2397103.26001421
6/20173.2666343.2446973.28770422
5/20173.2727573.2448073.29273022
4/20173.2479023.2420053.25373518
3/20173.2652223.2400063.30198623
2/20173.2618313.2402823.29240920
1/20173.3402293.2799343.39182622
12/20163.3920473.2779913.41981321
11/20163.3996623.3602453.42901622
10/20163.3842233.3501203.40516121
9/20163.3800713.3347653.40636422
8/20163.3311233.2924123.38850223
7/20163.3020003.2753813.36541721
6/20163.3175613.2844563.38349022
5/20163.3257763.2652693.36651022
4/20163.2977233.2388063.39314821
3/20163.4126883.3320523.52516521
2/20163.5035193.4724423.53328321
1/20163.4343213.4025103.46702520
12/20153.3744953.3625263.40425522
11/20153.3300273.2704883.38299621
10/20153.2388983.2032693.28514722
9/20153.2178303.1911103.25475122
8/20153.2364143.1859673.30575921
7/20153.1821223.1700733.19709923
6/20153.1608763.1397453.18108622
5/20153.1466893.1310443.15748720
4/20153.1157593.0820743.13533120
3/20153.0884873.0603153.10003422
2/20153.0764993.0545433.09398620
1/20153.0018522.9643723.04505921
12/20142.9599782.9180042.99473621
11/20142.9263632.9107422.93742520
10/20142.9072932.8919992.91822623
9/20142.8620202.8300392.89697822
8/20142.8134132.7875152.84639021
7/20142.7871512.7706702.80092723
6/20142.7957012.7689972.80704521
5/20142.7908892.7631642.80899421
4/20142.7955582.7669942.81350620
3/20142.8069662.7979982.81399821
2/20142.8159012.8059472.82742920
1/20142.8098222.7969872.82599822
12/20132.7897772.7629422.80499320
11/20132.7973722.7746402.80511321
10/20132.7735362.7569842.79115223
9/20132.7803802.7449872.81646221
8/20132.8028882.7891602.82241222
7/20132.7796612.7609912.79280823
6/20132.7509732.7079872.79341820
5/20132.6432572.5999272.72701822
4/20132.5963662.5776132.64998521
3/20132.5941142.5841682.60277820
2/20132.5807122.5675822.58999820
1/20132.5526512.5438682.56978222
12/20122.5683172.5459952.58200119
11/20122.6009632.5796192.61900922
10/20122.5913822.5798362.60098823
9/20122.6037342.5949962.61299520
8/20122.6162372.6100002.62840923
7/20122.6347002.6160022.66573422
6/20122.6731702.6149092.70901921
5/20122.6679282.6378302.70652722
4/20122.6578242.6404792.67399419
3/20122.6719632.6673502.68233622
2/20122.6840112.6769932.69051421
1/20122.6931002.6900102.69684122
12/20112.6970512.6914352.70282921
11/20112.7064912.6990032.71745522
10/20112.7339482.7064292.77699621
9/20112.7431432.7240362.77249222
8/20112.7397882.7297032.75297223
7/20112.7423212.7360072.74989421
6/20112.7637842.7546212.78960222
5/20112.7797922.7473592.83938822
4/20112.8160392.7967902.83061119
3/20112.7798852.7691712.81569323
2/20112.7716602.7664112.78776920
1/20112.7885112.7734842.80780121
12/20102.8155292.7983362.83105823
11/20102.8037452.7895772.82981022
10/20102.7946072.7859942.82569821
9/20102.7970072.7870742.79990422
8/20102.8056682.7950102.82371922
7/20102.8239042.8028552.83808722
6/20102.8391752.8211662.86901222
5/20102.8610252.8396282.87724321
4/20102.8568292.8349572.86999920
3/20102.8458702.8084722.86399723
2/20102.8829772.8458242.96167120
1/20102.8746212.8496692.90019820
12/20092.8955302.8700122.91524522
11/20092.9048892.8799942.92520621
10/20092.8808472.8546522.93514622
9/20092.9170782.8693602.95119822
8/20092.9598082.9300042.99466221
7/20093.0192052.9858623.04571123
6/20092.9969992.9609783.05370822
5/20093.0049482.9499963.06367020
4/20093.1021813.0344963.17438220
3/20093.1941603.1165243.28387122
2/20093.2435263.1801163.27590420
1/20093.1534203.0994933.18639521
12/20083.1256563.0849463.16162321
11/20083.0935063.0684163.12115520
10/20083.0618702.9791143.13042423
9/20082.9733572.9553883.00176822
8/20082.9008172.7918452.97972821
7/20082.8579392.8103132.96038323
6/20082.8838792.7796882.96145921
5/20082.8031922.7487162.87018621
4/20082.7321542.6897532.85073522
3/20082.8168682.7363852.88809719
2/20082.9076752.8887132.93030621
1/20082.9505412.9103732.99579222
12/20072.9802232.9694392.99825519
11/20073.0013592.9872133.01879022
10/20073.0238103.0015303.08005323
9/20073.1358183.0908793.16410820
8/20073.1568493.1425743.17308423
7/20073.1622593.1573253.17023422
6/20073.1696683.1674193.17182721
5/20073.1663283.1595133.17955322
4/20073.1795993.1701733.18254019
3/20073.1833843.1548893.18943122
2/20073.1889693.1821423.19751020
1/20073.1915283.1851713.20165422
12/20063.2058903.1944383.21700319
11/20063.2209733.2104773.22834122
10/20063.2362543.2147873.24893622
9/20063.2465843.2398603.25383021
8/20063.2344213.2234773.24561923
7/20063.2453423.2383783.26329021
6/20063.2636903.2501833.29750722
5/20063.2735513.1939563.30455022
4/20063.3328143.3074963.36841918
3/20063.3362723.2938993.36534023
2/20063.2891923.2820483.30969020
1/20063.4068593.3111173.63766322
12/20053.4542003.4079463.64660521
11/20053.3754823.3526593.41556222
10/20053.3764003.3423613.40236921
9/20053.2929083.2541363.34392222
8/20053.2571163.2503333.28888823
7/20053.2518133.2486303.25350021
6/20053.2533283.2501583.25917022
5/20053.2551823.2517393.25889922
4/20053.2584493.2544493.26207421
3/20053.2591193.2551893.26250721
2/20053.2487463.1598073.26268220
1/20053.2643163.1602043.27922321
12/20043.2890643.2640433.31754523
11/20043.3101573.2972903.32532722
10/20043.3240123.3081303.34712821
9/20043.3602353.3409743.39094822
8/20043.3906663.3599403.43518722
7/20043.4399763.4090343.51841122
6/20043.4915583.4678453.53966022
5/20043.4757913.3974733.50411421
4/20043.5010623.4593873.56631620
3/20043.4833763.4564643.53053323
2/20043.4679423.3782343.49774020
1/20043.4640713.4306233.54112621
12/20033.4435753.3617703.47124021
11/20033.4664523.3983343.55719320
10/20033.4663353.4441993.47970323
9/20033.4652423.4316143.48310122
8/20033.4799683.4550363.63284221
7/20033.4684463.4488683.52381223
6/20033.5091103.4301873.58945621
5/20033.4271583.2384223.48323121
4/20033.4829463.3595763.62559120
3/20033.5392343.4114873.62970721
2/20033.4916903.3792743.51759820
1/20033.5301493.3978203.69418822
12/20023.5067013.4683643.56567720
11/20023.5658373.4496883.64157621
10/20023.6071623.4998773.65208923
9/20023.6132763.5229873.67949721
8/20023.5696133.4898233.63143022
7/20023.5325593.4601433.68987023
6/20023.4866503.3473443.59523120
5/20023.4541333.3501203.61149822
4/20023.4384893.4162863.46495521
3/20023.4540693.4293463.47940220
2/20023.4696573.3416203.51547820
1/20023.4406163.2996533.49005522
12/20013.4358183.3807243.48080519
11/20013.4837253.3799553.60350422
10/20013.6100943.5520043.65165923
9/20013.5597343.4516163.66259820
8/20013.4981993.4604723.51880723
7/20013.5384693.4799453.85138422
6/20013.5322513.4814953.62727121
5/20013.6117153.5723663.76121122
4/20013.5696033.4998893.66028719
3/20013.5169703.4816583.54197722
2/20013.5307793.5071703.57844220
1/20013.5297933.5010643.56757122
12/20003.5255763.4809163.56797419
11/20003.5216513.4491413.56974322
10/20003.5179263.4862753.57244622
9/20003.4842893.4281023.53588121
8/20003.4875143.4637543.50292923
7/20003.4891553.4479853.56048821
6/20003.4875303.4435963.52365422
5/20003.8591373.5140283.95048322
4/20003.7036533.6245783.85916818
3/20003.6358103.6051973.67395423
2/20003.5655333.4823743.63736321
1/20003.4595383.3751003.58089521
12/19993.9057183.8553613.94159223
11/19993.8189973.7339243.91734122
10/19993.6874203.6318933.77643221
9/19993.7596553.6954733.81696422
8/19993.7232013.6581453.78367122
7/19993.8144043.6899463.89915522
6/19993.8040013.7688603.83998522
5/19993.7145033.6554353.77534821
4/19993.6879793.6325613.73074822
3/19993.6274293.5847303.69201723
2/19993.5225963.4804303.59878220
1/19993.4001683.3481803.46759021
12/19982.7609282.7307712.78097923
11/19982.7787262.7331472.81870321
10/19982.7103862.6691982.74695422
9/19982.8038442.7449502.88287522
8/19982.9371452.9036512.96300521
7/19982.9481292.9012302.99457223
6/19982.9372762.9098142.97556822
5/19982.9186842.8952842.93987821
4/19982.9666222.9328693.02345222
3/19982.9837652.9572373.00631422
2/19982.9725122.9404652.99868020
1/19982.9725742.9192143.00883122
12/19973.0024762.9870743.02603823
11/19972.9300632.8882442.97958220
10/19972.9799782.9085523.01933323
9/19973.0353202.9872613.08907122
8/19973.1123833.0428923.18163821
7/19973.0221712.9508723.10950123
6/19972.9369482.9216362.96016221
5/19972.9068642.8759022.94608022
4/19972.9157192.8521412.94946422
3/19972.9006232.8734512.93370421
2/19972.8637652.8165492.90852720
1/19972.7422742.6529452.83011223
12/19962.5791162.5548072.59632222
11/19962.5251592.5046372.55375521
10/19962.5622612.5269952.58189423
9/19962.5407892.5094712.56729721
8/19962.5127582.4989682.52739122
7/19962.5378262.4916682.57141323
6/19962.5734362.5547462.58809020
5/19962.5868062.5611792.60544923
4/19962.5481842.5169352.58562122
3/19962.5163462.5080272.52943321
2/19962.5022792.4724472.53538121
1/19962.4944602.4470772.54866823
12/19952.1250402.1089682.14119421
11/19952.0937992.0771532.12238822
10/19952.0964302.0670682.11734622
9/19952.1510202.0990502.18508321
8/19952.1259452.0512352.18924223
7/19952.0610682.0421072.08103621
6/19952.0823902.0592202.12238822
5/19952.0990372.0471142.15290323
4/19952.0681582.0443512.09890720
3/19952.1047542.0692132.16712723
2/19952.2024062.1607582.23801320
1/19952.2339892.1985152.26817722
12/19942.0145541.9909072.02555522
11/19941.9694461.9132452.00852622
10/19941.9425831.9066901.98651521
9/19941.9824261.9701182.01990822
8/19942.0022741.9670952.02614123
7/19942.0044571.9564712.03935321
6/19942.0698412.0136302.11668222
5/19942.1039832.0833512.13054922
4/19942.1470202.1040432.17250921
3/19942.1446932.1179462.17403323
2/19942.1913402.1689112.21910720
1/19942.1980202.1857142.21077321
12/19932.1329072.1133692.15803523
11/19932.1328982.1180352.14865622
10/19932.0690692.0207442.12480221
9/19932.0423002.0033412.09718822
8/19932.1247292.0939592.16315422
7/19932.1150112.0796172.16065022
6/19932.0329051.9630772.10000522
5/19931.9789131.9385002.01568521
4/19931.9742941.9348082.00240822
3/19932.0427422.0042922.07133323
2/19932.0365142.0114082.05643720
1/19931.9866401.9373142.02284921
12/19921.3489921.3201431.38391223
11/19921.3485971.3219091.36811321
10/19921.2616351.2017401.31071822
9/19921.2062191.1456031.27286822
8/19921.1920241.1579351.21626421
7/19921.2189591.1908011.23921623
6/19921.2828961.2387111.31166522
5/19921.3195181.2948491.35016721
4/19921.3453081.3266221.35700022
3/19921.3577581.3356911.37075122
2/19921.3232551.2839121.35338320
1/19921.2891521.2394921.33036223
12/19910.8079270.7845270.83353122
11/19910.8373460.8179860.85887921
10/19910.8694370.8544130.88016223
9/19910.8721000.8551410.89526921
8/19910.8954430.8790160.93220522
7/19910.9169920.8956340.94013623
6/19910.9148840.8947740.93096920
5/19910.8782990.8654360.89147923
4/19910.8706680.8490400.90438722
3/19910.8260110.7846380.87749321
2/19910.7610620.7478850.78296420
1/19910.7758050.7621240.79604323
12/19900.1647620.1615570.16901921
11/19900.1626620.1610060.16580522
10/19900.1661220.1644530.16990023
9/19900.1710460.1692170.17372920
8/19900.1707110.1674840.17563323
7/19900.1780620.1732400.18022822
6/19900.1837630.1811700.18552221
5/19900.1824030.1801380.18499123
4/19900.1852810.1837830.18704321
3/19900.1876130.1857710.18917722
2/19900.1843710.1821980.18617320
1/19900.1869000.1845980.18962623
12/19890.0026600.0025800.00272521
11/19890.0027780.0027220.00281822
10/19890.0028220.0027830.00289022
9/19890.0029280.0028150.00298621
8/19890.0028860.0027750.00294023
7/19890.0028430.0027960.00291021
6/19890.0029740.0029310.00306222
5/19890.0029080.0028090.00300823
4/19890.0027970.0027670.00282820
3/19890.0027880.0027520.00282823
2/19890.0027650.0027210.00281020
1/19890.0027330.0026380.00278522
12/19880.0001420.0001390.00014422
11/19880.0001420.0001390.00014522
10/19880.0001470.0001430.00015121
9/19880.0001510.0001490.00015322
8/19880.0001520.0001500.00015423
7/19880.0001490.0001470.00015221
6/19880.0001420.0001380.00014722
5/19880.0001370.0001350.00013922
4/19880.0001350.0001340.00013721
3/19880.0001360.0001340.00013823
2/19880.0001380.0001370.00013921
1/19880.0001340.0001290.00013721
12/19870.0000140.0000140.00001523
11/19870.0000150.0000140.00001521
10/19870.0000160.0000150.00001622
9/19870.0000160.0000160.00001622
8/19870.0000160.0000160.00001621
7/19870.0000160.0000160.00001623
6/19870.0000160.0000150.00001622
5/19870.0000150.0000150.00001621
4/19870.0000160.0000150.00001622
3/19870.0000160.0000160.00001622
2/19870.0000160.0000160.00001620
1/19870.0000160.0000160.00001722
12/19860.0000120.0000120.00001223
11/19860.0000120.0000120.00001220
10/19860.0000120.0000120.00001223
9/19860.0000120.0000120.00001222
8/19860.0000120.0000120.00001221
7/19860.0000130.0000120.00001323
6/19860.0000130.0000130.00001321
5/19860.0000130.0000130.00001322
4/19860.0000130.0000130.00001422
3/19860.0000130.0000130.00001321
2/19860.0000130.0000130.00001420
1/19860.0000140.0000140.00001423
12/19850.0000090.0000090.00000922
11/19850.0000090.0000090.00000921
10/19850.0000090.0000090.00000923
9/19850.0000100.0000090.00001021
8/19850.0000100.0000100.00001022
7/19850.0000100.0000100.00001123
6/19850.0000110.0000100.00001120
5/19850.0000110.0000110.00001123
4/19850.0000110.0000100.00001122
3/19850.0000120.0000110.00001221
2/19850.0000120.0000110.00001220
1/19850.0000110.0000110.00001123
12/19840.0000040.0000040.00000421
11/19840.0000040.0000040.00000422
10/19840.0000040.0000040.00000423
9/19840.0000040.0000040.00000420
8/19840.0000040.0000040.00000423
7/19840.0000040.0000040.00000422
6/19840.0000040.0000030.00000421
5/19840.0000040.0000040.00000423
4/19840.0000030.0000030.00000421
3/19840.0000030.0000030.00000322
2/19840.0000030.0000030.00000421
1/19840.0000040.0000040.00000422
12/19830.0000020.0000020.00000222
11/19830.0000020.0000020.00000222
10/19830.0000020.0000020.00000221
9/19830.0000020.0000020.00000222
8/19830.0000020.0000020.00000223
7/19830.0000020.0000020.00000221
6/19830.0000020.0000020.00000222
5/19830.0000020.0000020.00000222
4/19830.0000020.0000020.00000221
3/19830.0000020.0000020.00000223
2/19830.0000020.0000020.00000220
1/19830.0000020.0000020.00000221
12/19820.0000010.0000010.00000123
11/19820.0000010.0000010.00000122
10/19820.0000010.0000010.00000121
9/19820.0000010.0000010.00000122
8/19820.0000010.0000010.00000122
7/19820.0000010.0000010.00000122
6/19820.0000010.0000010.00000122
5/19820.0000010.0000010.00000121
4/19820.0000010.0000010.00000122
3/19820.0000010.0000010.00000123
2/19820.0000010.0000010.00000120
1/19820.0000010.0000010.00000121
12/19810.0000010.0000010.00000123
11/19810.0000010.0000010.00000121
10/19810.0000010.0000010.00000122
9/19810.0000010.0000010.00000122
8/19810.0000010.0000010.00000121
7/19810.0000010.0000010.00000123
6/19810.0000010.0000010.00000122
5/19810.0000010.0000010.00000121
4/19810.0000010.0000000.00000122
3/19810.0000000.0000000.00000122
2/19810.0000000.0000000.00000120
1/19810.0000000.0000000.00000022
12/19800.0000000.0000000.00000023
11/19800.0000000.0000000.00000020
10/19800.0000000.0000000.00000023
9/19800.0000000.0000000.00000022
8/19800.0000000.0000000.00000021
7/19800.0000000.0000000.00000023
6/19800.0000000.0000000.00000021
5/19800.0000000.0000000.00000022
4/19800.0000000.0000000.00000022
3/19800.0000000.0000000.00000021
2/19800.0000000.0000000.00000021
1/19800.0000000.0000000.00000023
3/19790.0000000.0000000.0000008
2/19790.0000000.0000000.00000020
1/19790.0000000.0000000.00000023
12/19780.0000000.0000000.00000021
11/19780.0000000.0000000.00000022
10/19780.0000000.0000000.00000022
9/19780.0000000.0000000.00000021
8/19780.0000000.0000000.00000023
7/19780.0000000.0000000.00000021
6/19780.0000000.0000000.00000022
5/19780.0000000.0000000.00000023
4/19780.0000000.0000000.00000020
3/19780.0000000.0000000.00000023
2/19780.0000000.0000000.00000020
1/19780.0000000.0000000.00000022
12/19770.0000000.0000000.00000022
11/19770.0000000.0000000.00000022
10/19770.0000000.0000000.00000021
9/19770.0000000.0000000.00000022
8/19770.0000000.0000000.00000023
7/19770.0000000.0000000.00000021
6/19770.0000000.0000000.00000022
5/19770.0000000.0000000.00000022
4/19770.0000000.0000000.00000021
3/19770.0000000.0000000.00000023
2/19770.0000000.0000000.00000020
1/19770.0000000.0000000.00000021
12/19760.0000000.0000000.00000023
11/19760.0000000.0000000.00000022
10/19760.0000000.0000000.00000021
9/19760.0000000.0000000.00000022
8/19760.0000000.0000000.00000022
7/19760.0000000.0000000.00000022
6/19760.0000000.0000000.00000022
5/19760.0000000.0000000.00000021
4/19760.0000000.0000000.00000022
3/19760.0000000.0000000.00000023
2/19760.0000000.0000000.00000020
1/19760.0000000.0000000.00000022

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Compare this pair USD / PEN with other exchange rates:
USD / AUDUSD / CADUSD / CHFUSD / EURUSD / GBPUSD / JPYUSD / NTDUSD / SEK
Major historical exchange rates:
EUR / USD 3 months1 year5 years10 yearssince 1990All
EUR / JPY 3 months1 year5 years10 yearssince 1990All
EUR / GBP 3 months1 year5 years10 yearssince 1990All
EUR / CHF 3 months1 year5 years10 yearssince 1990All
EUR / CAD 3 months1 year5 years10 yearssince 1990All
EUR / AUD 3 months1 year5 years10 yearssince 1990All
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).