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Major fx rates :
1 EUR=1.0653 USD
1 EUR=164.68 JPY
1 EUR=0.8562 GBP
1 USD=154.59 JPY
1 USD=0.9087 CHF
1 GBP=1.2442 USD
1 USD=1.3767 CAD
1 USD=1.5603 AUD
1 EUR=0.968 CHF
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Rates on 19 April 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 19 April 2024
1 BHD-Bahrain [Bahraini dinar]=2.1375 GBP-Great-Britain [Pound sterling / £]1 BHD=2.137546 GBP
1 GBP-Great-Britain [Pound sterling / £]=0.4678 BHD-Bahrain [Bahraini dinar]1 GBP=0.467826 BHD
Historical exchange rates graph :
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Click here to reverse exchange rates


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)

1966-01-03 / 2024-04-19

MonthAverage BHD/GBP=Min BHD/GBP=Max BHD/GBP=Nb of working days
4/20242.1176662.0942312.13754615
3/20242.0926822.0719962.10897221
2/20242.1057282.0836472.12001021
1/20242.0941882.0852742.10617623
12/20232.1009452.0833412.12332021
11/20232.1422442.0948542.19452122
10/20232.1855452.1604192.20445722
9/20232.1449572.0978852.19132221
8/20232.0940872.0817172.11377523
7/20232.0650942.0283662.09808421
6/20232.1067842.0718782.14763722
5/20232.1303602.1019242.15459023
4/20232.1362452.1261632.14796720
3/20232.1911542.1501592.24655223
2/20232.1980472.1584452.22498120
1/20232.1788162.1460522.24100822
12/20222.1838692.1507862.21156621
11/20222.2664412.1948072.37864622
10/20222.3567452.2979862.40693421
9/20222.3497822.2686242.50992622
8/20222.2191972.1753782.28816523
7/20222.2198542.1866762.24781221
6/20222.1589932.1143022.20302922
5/20222.1363932.1038902.17977522
4/20222.0569542.0243222.13958119
3/20222.0187611.9845542.03629723
2/20221.9647901.9529981.98849820
1/20221.9629161.9383591.98676921
12/20211.9969681.9694552.01601923
11/20211.9757511.9427671.99758422
10/20211.9415951.9230861.96379821
9/20211.9361621.9150011.97654722
8/20211.9269191.9090581.95406122
7/20211.9260791.9042651.95475922
6/20211.8959271.8758001.92282222
5/20211.8888741.8713641.91973421
4/20211.9211181.9044721.93870620
3/20211.9194231.9036321.93985923
2/20211.9185721.8798241.95080520
1/20211.9506431.9368921.97308820
12/20201.9805831.9485272.02410122
11/20202.0132261.9864232.05546421
10/20202.0495282.0310282.06558822
9/20202.0513181.9741022.09010422
8/20202.0255391.9959062.04421921
7/20202.0993572.0214612.14736923
6/20202.1239922.0800332.16706222
5/20202.1635422.1354102.18896820
4/20202.1436562.1167192.16637620
3/20202.1520132.0286452.29306022
2/20202.0509632.0374232.06706420
1/20202.0348152.0156022.05001922
12/20192.0275021.9853982.05821020
11/20192.0639782.0514052.07670521
10/20192.1067332.0454422.17614823
9/20192.1533382.1274182.21007121
8/20192.1884462.1660542.20451622
7/20192.1323652.1024912.18538623
6/20192.0984992.0858742.12544920
5/20192.0729932.0297692.11537722
4/20192.0395052.0199332.06671120
3/20192.0194962.0031812.03985921
2/20192.0446551.9972042.07706620
1/20192.0640872.0195952.11659822
12/20182.0973152.0760492.11717219
11/20182.0617902.0236342.08542122
10/20182.0444142.0102482.08839323
9/20182.0367672.0019692.07420220
8/20182.0655252.0246972.09387823
7/20182.0193591.9930452.04948822
6/20182.0015801.9801432.03250921
5/20181.9753491.9501042.00522022
4/20181.8895441.8569891.93671820
3/20181.9033851.8696521.93431521
2/20181.9040401.8682561.92521920
1/20181.9261401.8657541.97138722
12/20171.9833241.9663821.99207519
11/20172.0119961.9748732.03114322
10/20172.0151091.9998752.03403922
9/20171.9971331.9573432.05436521
8/20172.0526022.0105882.07674023
7/20172.0475842.0236332.06570621
6/20172.0775132.0492852.10131722
5/20172.0577972.0399792.07117122
4/20172.1041822.0554642.14553618
3/20172.1548232.1103432.19057823
2/20172.1309982.1054272.15083020
1/20172.1574972.1122862.20437922
12/20162.1304422.0864802.17675521
11/20162.1400082.1008542.17525422
10/20162.1564682.0668272.18924221
9/20162.0216641.9873562.05667122
8/20162.0286991.9925442.06193123
7/20162.0209531.9859442.04952321
6/20161.8728411.7886572.01680822
5/20161.8287611.8091681.85071122
4/20161.8583041.8198131.89586221
3/20161.8696471.8358111.90319121
2/20161.8597051.8178661.91944721
1/20161.8479741.8012771.88443320
12/20151.7750151.7545901.79713122
11/20151.7504981.7193701.77187621
10/20151.7349191.7171191.75675522
9/20151.7333121.6997611.75445522
8/20151.7053561.6850601.72796821
7/20151.7096721.6988931.73050923
6/20151.7096791.6714461.74789722
5/20151.7210251.6841561.75972620
4/20151.7796521.7233281.82270220
3/20151.7760171.7278821.81540122
2/20151.7352341.7157861.76975820
1/20151.7549841.7225511.77487121
12/20141.7002281.6896791.71316421
11/20141.6857451.6617561.70033120
10/20141.6550421.6410051.67090923
9/20141.6309611.6003421.65012422
8/20141.5924701.5778181.60487721
7/20141.5579811.5494811.57598523
6/20141.5733391.5607331.58845221
5/20141.5791681.5660881.59140721
4/20141.5889211.5787451.60486920
3/20141.6002641.5859061.61304521
2/20141.6067241.5897461.63427420
1/20141.6155451.6023941.62768622
12/20131.6232571.6077781.63570920
11/20131.6514291.6271841.67253021
10/20131.6525351.6374611.66822123
9/20131.6773211.6464551.71079421
8/20131.7166241.6949221.75522222
7/20131.7527141.7270191.78932223
6/20131.7180581.6901271.74295720
5/20131.7397401.7069181.76469222
4/20131.7370901.7117981.75895121
3/20131.7642351.7509811.78754820
2/20131.7173551.6796801.75699020
1/20131.6665331.6324041.69042422
12/20121.6468941.6316941.66128119
11/20121.6667471.6462711.67933122
10/20121.6535641.6430571.66394723
9/20121.6514931.6355111.67473520
8/20121.6919981.6762181.71031623
7/20121.7060791.6906011.72223722
6/20121.7109271.6873561.73750821
5/20121.6717761.6441211.71522522
4/20121.6608121.6362201.68000019
3/20121.6812741.6605411.70233522
2/20121.6833011.6695791.69721521
1/20121.7150361.6856491.73704722
12/20111.7034171.6913391.72504021
11/20111.6823791.6550971.72061122
10/20111.6892771.6516221.73737221
9/20111.6841091.6397761.72753522
8/20111.6256251.6078551.64674423
7/20111.6497221.6216401.67976621
6/20111.6404981.6186021.66761922
5/20111.6273911.5939161.64990422
4/20111.6261481.5959241.65788519
3/20111.6467481.6240791.66663023
2/20111.6492081.6384341.66311920
1/20111.6867001.6606091.72017721
12/20101.7063011.6799761.72884523
11/20101.6651871.6353471.71395022
10/20101.6771121.6564531.69358421
9/20101.7098211.6757771.73548522
8/20101.6991481.6664231.72998222
7/20101.7406121.7027061.77171322
6/20101.8033021.7669451.84413022
5/20101.8150331.7438521.86390221
4/20101.7350891.7217401.75214920
3/20101.7673241.7327061.79336523
2/20101.7026301.6664181.74959620
1/20101.6455501.6278771.67264620
12/20091.6378371.5938061.67684122
11/20091.6028111.5816621.63043621
10/20091.6436231.6043721.68334722
9/20091.6279601.5925741.67498722
8/20091.6080761.5631691.64238821
7/20091.6253961.6089891.65484423
6/20091.6256071.6033841.67043422
5/20091.7239181.6467181.78947520
4/20091.8098591.7809241.84841020
3/20091.8751711.8126931.93673322
2/20091.8451661.7808191.88285820
1/20091.8456001.7391021.95118621
12/20081.7888501.7302881.83781921
11/20081.7353671.6529521.80410420
10/20081.5729801.4957161.72103923
9/20081.4796341.4329141.51569422
8/20081.4086611.3454131.45297421
7/20081.3375661.3232171.35315323
6/20081.3535951.3366201.36715921
5/20081.3541731.3402821.37017821
4/20081.3421891.3287721.35247122
3/20081.3274491.3075061.34501419
2/20081.3542651.3388971.36898421
1/20081.3503401.3349951.36495622
12/20071.3155111.2888041.34308719
11/20071.2840751.2626001.30019822
10/20071.3013581.2836721.31084023
9/20071.3184131.3069971.33333520
8/20071.3231181.3071321.34263623
7/20071.3077761.2895081.32303922
6/20071.3391281.3273261.35250021
5/20071.3411981.3328151.35046022
4/20071.3367881.3267511.35176319
3/20071.3662441.3517001.38680922
2/20071.3588591.3485251.36828620
1/20071.3573551.3363141.37641122
12/20061.3544051.3452491.36480619
11/20061.3916681.3584991.41077822
10/20061.4183911.3970241.43325422
9/20061.4103881.3960851.42591521
8/20061.4047921.3945261.42515223
7/20061.4422831.4255091.45989221
6/20061.4437661.4129121.46702222
5/20061.4232041.4020741.44864022
4/20061.5056721.4726621.53824518
3/20061.5252951.5142271.53959523
2/20061.5215561.4962041.53467220
1/20061.5075181.4855461.54388522
12/20051.5237391.4999031.54806421
11/20051.5331071.4980951.55617322
10/20051.5083261.4896251.52429221
9/20051.4706351.4393481.50701822
8/20051.4826581.4662141.50489423
7/20051.5186691.4940441.53332221
6/20051.4625261.4479401.48286922
5/20051.4333661.3975391.46061222
4/20051.4039201.3885881.42304621
3/20051.3950011.3813561.42259221
2/20051.4095761.3837531.43272020
1/20051.4162921.3925991.42907721
12/20041.3786361.3620371.39360023
11/20041.4303791.3935011.45162522
10/20041.4726071.4440331.49306021
9/20041.4831051.4663771.49976722
8/20041.4622731.4447981.48487622
7/20041.4436631.4219251.46623822
6/20041.4552631.4407111.47084422
5/20041.4877101.4492361.51863021
4/20041.4765981.4386061.50970120
3/20041.4560031.4237371.48118823
2/20041.4236791.3955631.45859320
1/20041.4595261.4357311.48999121
12/20031.5198171.4841391.54544021
11/20031.5747141.5457641.59960920
10/20031.5869241.5596901.60586323
9/20031.6526431.5945581.70185122
8/20031.6697351.6458921.70108521
7/20031.6383121.5929381.67459123
6/20031.6014121.5808471.63489121
5/20031.6380151.6168411.65985721
4/20031.6894821.6653701.71608220
3/20031.6800541.6483671.70771421
2/20031.6535491.6106151.68846220
1/20031.6455221.6123181.66558222
12/20021.6774381.6497121.71952220
11/20021.6921651.6730681.71812721
10/20021.7076691.6929471.71941223
9/20021.7100021.6941291.73565621
8/20021.7309131.6957381.75092522
7/20021.7122411.6840251.75354223
6/20021.7933291.7325231.82826120
5/20021.8220701.8120241.83431122
4/20021.8437201.8203281.85833321
3/20021.8698411.8619131.88551520
2/20021.8696071.8587471.88754920
1/20021.8567881.8343231.89004022
12/20011.8475951.8260511.87163619
11/20011.8510211.8143691.88724522
10/20011.8320791.7967831.87280523
9/20011.8184541.8021871.83905820
8/20011.8512491.8252271.87911323
7/20011.8807481.8540651.90205322
6/20011.8981901.8753171.93132121
5/20011.8659551.8487901.87845622
4/20011.8542241.8411761.87370819
3/20011.8401301.8054321.87208422
2/20011.8295451.7992491.85143920
1/20011.7995791.7651431.83314622
12/20001.8185471.7838161.85576519
11/20001.8646771.8318471.89360922
10/20001.8330221.8090161.87156422
9/20001.8537491.8105741.90156821
8/20001.7860941.7626631.83534223
7/20001.7635071.7526061.78309821
6/20001.7632561.7470681.77875122
5/20001.5984161.5119281.77962522
4/20001.5831871.5339011.61173518
3/20001.6165691.5844671.64165123
2/20001.6272411.5937331.65515221
1/20001.6369861.6008811.67421421
12/19991.4276341.4166921.43834723
11/19991.4520651.4353841.46251022
10/19991.4722461.4570391.48598821
9/19991.4744351.4422221.51220222
8/19991.5047631.4944221.52040822
7/19991.4994161.4796061.53431322
6/19991.4822371.4615981.49943722
5/19991.5004681.4871281.51220221
4/19991.5158911.4973851.54365922
3/19991.5301401.5078711.55665223
2/19991.5694281.5475341.58993220
1/19991.6025461.5751151.62344021
12/19981.6898251.6769431.70429923
11/19981.6876821.6693081.71270121
10/19981.6970681.6776271.71977222
9/19981.6538821.6186171.66862622
8/19981.6246111.5946781.64086021
7/19981.6081051.5765241.63328723
6/19981.6075391.5791111.63484122
5/19981.6299161.5893021.64723821
4/19981.5713641.5445821.59513822
3/19981.5719281.5395941.59556222
2/19981.5989841.5915561.61560620
1/19981.6020311.5838441.61963122
12/19971.4201801.4073171.44117623
11/19971.4326121.4184071.45084920
10/19971.4576721.4362261.47478523
9/19971.4591631.4329581.47848122
8/19971.4213711.3767181.44157321
7/19971.4029561.3701441.44084523
6/19971.4672591.4403211.48156521
5/19971.4919181.4714801.51272222
4/19971.4916541.4768721.51190322
3/19971.5194391.4992101.54437421
2/19971.5219371.5050321.55567720
1/19971.5549001.5267551.57397623
12/19961.5201241.4919901.55254422
11/19961.5542641.5190241.57679921
10/19961.6062341.5809761.63038823
9/19961.6469381.6269901.66282321
8/19961.6754021.6674051.68614022
7/19961.6547111.6303721.68013723
6/19961.6442881.6332571.65243420
5/19961.6650051.6404151.68130523
4/19961.6887541.6734111.69870122
3/19961.6978601.6884811.70696521
2/19961.6976451.6867041.71322621
1/19961.7083671.7014021.72002223
12/19951.8319101.8274041.83817821
11/19951.8312591.8086231.85221522
10/19951.8116541.7851441.83467322
9/19951.7892201.7717401.81269921
8/19951.7982341.7801011.82943223
7/19951.8231141.8086701.83224021
6/19951.8043901.7823851.83249822
5/19951.7982501.7731611.83384323
4/19951.8026341.7895671.81588320
3/19951.7795111.7357031.80243523
2/19951.7315151.7040961.75351320
1/19951.7044431.6943511.71472322
12/19941.8594741.8508441.87776222
11/19941.8653751.8589731.87322822
10/19941.8715181.8630351.88673221
9/19941.8837911.8685771.90526022
8/19941.8909161.8743271.91220423
7/19941.8844961.8642511.90113621
6/19941.8497821.8306031.86799322
5/19941.8458651.8326121.85580722
4/19941.8332111.8202071.85352121
3/19941.8247181.8027671.85352123
2/19941.8013061.7785681.81546520
1/19941.7792721.7703321.79477621
12/19931.6631011.6509741.67058623
11/19931.6743821.6598981.69016222
10/19931.7000171.6846511.71222721
9/19931.6984431.6822511.71893622
8/19931.6683711.6491231.68713322
7/19931.6701001.6498211.68964622
6/19931.7217021.6902561.74178522
5/19931.7256711.7085611.73923321
4/19931.7344011.7133931.75273022
3/19931.7720851.7479481.80029223
2/19931.8061441.7842801.82140520
1/19931.7377791.7032281.78927121
12/19921.5836541.5632911.60732223
11/19921.6091541.6013831.62549721
10/19921.5876741.5453731.62243522
9/19921.4842521.4286611.56654322
8/19921.4331001.4244681.44104721
7/19921.4165011.4009891.42560223
6/19921.3941711.3895391.40155222
5/19921.3882491.3845821.39592721
4/19921.4022711.3860951.42546022
3/19921.4150641.4086981.41792922
2/19921.4092641.4062071.41241520
1/19921.4166781.4086131.42478323
12/19911.3912621.3791801.39741322
11/19911.3805511.3729921.39330621
10/19911.3723551.3701461.37496723
9/19911.3666741.3600581.37260221
8/19911.3636651.3554311.36735622
7/19911.3599901.3543741.36362823
6/19911.3635051.3551931.36963720
5/19911.3554581.3506361.36081723
4/19911.3500551.3440341.35985722
3/19911.3652751.3498711.37270621
2/19911.3737901.3663221.37854420
1/19911.3697241.3610471.38088023
12/19901.5780571.5686461.58451921
11/19901.5641061.5570931.57432522
10/19901.5464391.5169701.56332923
9/19901.5538911.5432361.57182320
8/19901.5414201.5210701.55827923
7/19901.5530981.5373721.57797822
6/19901.5913701.5760181.60661921
5/19901.6328641.6020051.65569423
4/19901.6471981.6288011.66037121
3/19901.6396661.5951441.66898922
2/19901.5980161.5884301.60861220
1/19901.6214361.6032171.65947323
12/19891.6695501.6532951.69632621
11/19891.6231461.5964721.66644422
10/19891.5831421.5518281.61864022
9/19891.5427571.5358981.55293921
8/19891.5391611.5283201.54427723
7/19891.5377201.5224811.55480421
6/19891.5358921.5138671.55739922
5/19891.4952401.4892721.51569523
4/19891.4913651.4843591.49500520
3/19891.4819201.4731241.49406323
2/19891.4623471.4502021.48805820
1/19891.4603161.4495261.47868422
12/19881.3248081.3149851.33484122
11/19881.3393211.3246761.34379722
10/19881.3400501.3320191.34949021
9/19881.3471571.3359951.35408022
8/19881.3274271.3155341.34678823
7/19881.3506931.3249691.37336821
6/19881.3573071.3500581.36587922
5/19881.3419451.3333631.35343722
4/19881.3518841.3445231.36019721
3/19881.3773611.3583541.40939923
2/19881.4147631.4102351.42153121
1/19881.4168571.4128131.42227321
12/19871.7198531.7129161.73186923
11/19871.7201241.7131411.72588821
10/19871.7256681.7217211.72986622
9/19871.7320071.7267301.73897722
8/19871.7392271.7282191.74834721
7/19871.7373491.7266381.74646223
6/19871.7406491.7281791.76006522
5/19871.7326351.7231221.75183821
4/19871.7497711.7353601.77283722
3/19871.7678111.7441651.81004822
2/19871.8407791.8140231.86672220
1/19871.8333951.8016411.86497722
12/19862.1848162.1577972.21565923
11/19862.1691202.1278002.20203220
10/19862.1844792.1387092.21161623
9/19862.0946752.0521282.15152322
8/19862.0602272.0315042.07997721
7/19861.9684141.9132712.03245823
6/19861.9138401.8850481.92511021
5/19861.9049021.8874211.91939822
4/19861.9012361.8570681.93261622
3/19861.9471941.8924342.02107321
2/19861.9453431.9259201.98408320
1/19861.8749281.8343441.95223823
12/19852.2734302.2142902.31884022
11/19852.2262032.2121842.23933121
10/19852.2115162.1987262.22262023
9/19852.1618932.1384762.21495221
8/19852.1626062.1421682.18475722
7/19852.1033612.0790422.12992323
6/19852.1496592.1323182.16855320
5/19852.1690572.1433782.18726623
4/19852.1939072.1682972.21878822
3/19852.2605612.1835862.31968521
2/19852.3135242.2853942.33593320
1/19852.3314302.2906542.36285123
12/19841.9411591.9218301.96905721
11/19841.9220891.9081031.94097922
10/19841.9101001.8823391.93766423
9/19841.8875411.8701401.90197020
8/19841.8968341.8878941.91283023
7/19841.9099101.8938861.93732622
6/19841.9028691.8923571.91441021
5/19841.8842301.8675381.90001123
4/19841.9073621.8932391.92080321
3/19841.8963841.8588461.91404722
2/19841.8523081.8363511.86491221
1/19841.8319861.8242151.83837822
12/19831.5746121.5682291.58214422
11/19831.5685161.5608281.57744522
10/19831.5892301.5797511.60365321
9/19831.5615421.5512641.57554722
8/19831.5594111.5505331.57940223
7/19831.5799091.5584051.60156221
6/19831.5820401.5435381.61486122
5/19831.6038041.5468941.62445022
4/19831.6560541.6161981.71524621
3/19831.7302421.7073231.74935523
2/19831.6932731.6737051.71572020
1/19831.6768011.6436931.70900421
12/19821.4476931.4181501.47674023
11/19821.3757771.3445841.42557222
10/19821.3442171.3408111.34848521
9/19821.3478221.3423491.35214922
8/19821.3535791.3473691.35995622
7/19821.3552691.3486651.36665622
6/19821.3650091.3518821.38752922
5/19821.3984681.3880201.41479921
4/19821.3832531.3685181.40018022
3/19821.3745861.3631761.38760423
2/19821.3720741.3691231.37682820
1/19821.3873971.3783791.39856921
12/19811.1540901.1444181.16702923
11/19811.1720371.1463911.19254421
10/19811.1950881.1794281.20835422
9/19811.1823691.1326111.22459522
8/19811.1222751.1128661.12887421
7/19811.1192971.1000201.12894823
6/19811.0945601.0716221.10422922
5/19811.0760601.0687451.08732721
4/19811.0946611.0873271.10372022
3/19811.0978941.0857181.10618522
2/19811.0669471.0443711.10344420
1/19811.0869021.0484821.11374722
12/19801.0235811.0120601.03641723
11/19801.0263521.0006341.04955620
10/19801.0573361.0181961.08334923
9/19801.0861771.0733481.09589222
8/19801.1000341.0861681.11413921
7/19801.1201501.1147151.12540023
6/19801.1231131.1138041.12875921
5/19801.1233211.1076321.13216522
4/19801.1205821.1075561.13374622
3/19801.1351471.1091631.15338221
2/19801.1521421.1430831.16205121
1/19801.1769581.1624871.19890623
3/19791.2911061.2836901.2964578
2/19791.3074471.2935411.32298820
1/19791.3058791.2797131.31778023
12/19781.2999121.2637091.33393421
11/19781.3147121.2554381.33746722
10/19781.2865341.2320311.31115622
9/19781.3181691.3007491.33634121
8/19781.3291791.2921531.34480423
7/19781.3622651.3334071.38503721
6/19781.4051661.3858371.41962822
5/19781.4195431.4086471.42876823
4/19781.3945811.3739151.42137120
3/19781.3533551.3237041.39048623
2/19781.3302561.3222301.34011220
1/19781.3350331.3034331.36306922
12/19771.3617281.3214601.39087122
11/19771.3888831.3652821.39875722
10/19771.4275951.3800101.43961821
9/19771.4496701.4474861.45136922
8/19771.4523181.4501041.45476323
7/19771.4674521.4497371.47017021
6/19771.4701171.4683011.47172022
5/19771.4706061.4692421.47220822
4/19771.4701151.4694661.47143621
3/19771.4719151.4689521.47632423
2/19771.4779101.4721051.48689920
1/19771.4751931.4666421.48550721
12/19761.5060421.4855611.52586023
11/19761.5448811.5020881.59090522
10/19761.5408101.5079471.61410721
9/19761.4607981.4239041.53662022
8/19761.4177831.4099011.42710722
7/19761.4152501.4004491.42555022
6/19761.4332901.4179761.47119622
5/19761.3982411.3751211.43591921
4/19761.3684661.3442971.39419822
3/19761.2999851.2464251.32168423
2/19761.2470971.2443161.24901620
1/19761.2464121.2419081.25383322
12/19751.2506121.2473731.25400423
11/19751.2330071.2195411.25330020
10/19751.2295201.2168801.24548623
9/19751.2122651.1959611.24247822
8/19751.1959771.1783841.20632821
7/19751.1578041.1466371.17910223
6/19751.1083501.0871011.15364921
5/19751.0888711.0748381.09929422
4/19751.0669171.0493501.07920922
3/19751.0456781.0397151.05224121
2/19751.0560751.0418891.06953720
1/19751.0703951.0546681.08208723
12/19741.0882771.0784481.09566122
11/19741.0879751.0784141.09821221
10/19741.0860381.0828381.09082823
9/19741.0936841.0858171.09742721
8/19741.0796911.0615951.09532622
7/19741.0595971.0541991.06563923
6/19741.0601121.0531561.07539220
5/19741.0488541.0398281.06055023
4/19741.0605721.0425521.07512722
3/19741.0827111.0562801.11574521
2/19741.1127541.0950961.13803620
1/19741.1372041.0912421.16813723
12/19731.0791981.0689931.08414521
11/19731.0464891.0259571.07096522
10/19731.0300671.0201641.03720023
9/19731.0343581.0175741.04212920
8/19731.0102880.9943781.01883423
7/19730.9842000.9684011.00940322
6/19730.9712950.9678860.97408821
5/19730.9887630.9703971.00531923
4/19731.0074971.0053191.01067921
3/19731.0057091.0014201.01715022
2/19731.0329491.0083741.05173820
1/19731.0623771.0516511.06636223
12/19720.9721600.9689370.97576321
11/19720.9697800.9676400.97387222
10/19720.9516580.9401960.97730122
9/19720.9336730.9308610.94203421
8/19720.9304720.9288680.93202123
7/19720.9327610.9271850.94406321
6/19720.8839050.8725280.93145022
5/19720.8726140.8715120.87357623
4/19720.8734170.8712200.87511520
3/19720.8706060.8607330.87533123
2/19720.8756430.8736760.87978921
1/19720.8869920.8787530.89412421
12/19710.8335190.8242010.84451023
11/19710.8446660.8443560.84525122
10/19710.8454750.8443150.84705921
9/19710.8530330.8474500.85762022
8/19710.8657800.8498370.87120022
7/19710.8707530.8704110.87104422
6/19710.8705940.8702120.87142822
5/19710.8707480.8702740.87259721
4/19710.8711130.8704240.87286022
3/19710.8707580.8704480.87196223
2/19710.8711210.8704450.87247920
1/19710.8757760.8713410.88000221
12/19700.8782950.8772450.87913723
11/19700.8784680.8778490.87902821
10/19700.8795840.8784400.88033322
9/19700.8804940.8795210.88189922
8/19700.8794040.8781740.88100621
7/19700.8784330.8766110.87935623
6/19700.8757290.8749970.87670322
5/19700.8735690.8727970.87466421
4/19700.8726770.8722030.87310122
3/19700.8727980.8718060.87400422
2/19700.8732700.8722230.87440020
1/19700.8747780.8741520.87557422
12/19690.8758920.8746810.87652223
11/19690.8761790.8754520.87686720
10/19690.8785540.8761880.88206623
9/19690.8808360.8792510.88165022
8/19690.8802110.8780790.88228121
7/19690.8783540.8776250.87906023
6/19690.8785830.8781590.87925821
5/19690.8803310.8782170.88975522
4/19690.8774830.8762900.88069822
3/19690.8780030.8763450.87935721
2/19690.8780710.8772160.87875420
1/19690.8797570.8778200.88096223
12/19680.8806410.8793210.88131622
11/19680.8797790.8780920.88157021
10/19680.8786850.8781970.87939723
9/19680.8795880.8786170.88128721
8/19680.8781890.8767830.88128722
7/19680.8787610.8767300.88156023
6/19680.8805510.8796500.88150220
5/19680.8788460.8760990.88107623
4/19680.8742540.8726460.87630922
3/19680.8754000.8721450.87896321
2/19680.8714040.8706070.87337621
1/19680.8716600.8706160.87370923
12/19670.8726070.8677410.87472321
11/19670.8008000.7542290.86800422
10/19670.7545320.7541660.75487022
9/19670.7543510.7538410.75459021
8/19670.7539390.7532440.75425223
7/19670.7533530.7529200.75387321
6/19670.7523480.7517600.75289522
5/19670.7508000.7500390.75138723
4/19670.7502380.7498470.75060020
3/19670.7510010.7501190.75155223
2/19670.7515890.7510720.75218420
1/19670.7524520.7515160.75291422
12/19660.7526760.7522620.75313922
11/19660.7523980.7520830.75275822
10/19660.7521870.7519220.75248721
9/19660.7529020.7522890.75355722
8/19660.7529910.7526030.75335023
7/19660.7530820.7522600.75377021
6/19660.7527350.7522900.75323422
5/19660.7520680.7515450.75250122
4/19660.7517050.7513890.75203921
3/19660.7512340.7501180.75189323
2/19660.7493330.7488650.74991320
1/19660.7489350.7486790.74924521

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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).