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Major fx rates :
1 EUR=1.1833 USD
1 EUR=123.49 JPY
1 EUR=0.9132 GBP
1 USD=104.36 JPY
1 USD=0.9107 CHF
1 GBP=1.2958 USD
1 USD=1.3184 CAD
1 USD=1.3726 AUD
1 EUR=1.0776 CHF
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Rates on 18 September 2020
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2nd currency :
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Start Date: Day :
Month :
Year :
End Date:
on 18 September 2020
1 EUR-Euroland [Euro / €]=1.6242 AUD-Australia [Australian dollar / $ AU]1 EUR=1.6242 AUD
1 AUD-Australia [Australian dollar / $ AU]=0.6157 EUR-Euroland [Euro / €]1 AUD=0.615688 EUR
Historical exchange rates graph :
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Historical exchange rates array :
13 July 2019 / 19 September 2020
DateEUR/AUD (Reference Price **)%Min Average Max FirstLast
Saturday 19 September 20201.6241021.6241121.6241911.6241911.624102
Friday 18 September 20201.624200+0.557%1.6172971.6213141.6250161.6203801.624191
Thursday 17 September 20201.615200-0.136%1.6130511.6186671.6234921.6182021.619574
Wednesday 16 September 20201.617400-0.277%1.6126401.6186921.6237591.6233501.617931
Tuesday 15 September 20201.621900-0.661%1.6176001.6239621.6326591.6273681.622359
Monday 14 September 20201.632700+0.511%1.6253131.6282331.6334571.6259731.627771
Sunday 13 September 20201.6244000.000%1.6250371.6264891.6281051.6265131.625972
Saturday 12 September 20201.6244000.000%1.6262521.6264941.6265131.6262521.626513
Friday 11 September 20201.624400-0.233%1.6234411.6263911.6296261.6293031.626252
Thursday 10 September 20201.628200+0.111%1.6202351.6268341.6310151.6208881.628877
Wednesday 09 September 20201.626400-0.135%1.6205801.6273561.6353381.6353381.621370
Tuesday 08 September 20201.628600+0.333%1.6179161.6259611.6336581.6236291.633296
Monday 07 September 20201.623200-0.362%1.6225541.6242911.6275181.6253531.623412
Sunday 06 September 20201.6291000.000%1.6243281.6258861.6268131.6259651.625343
Saturday 05 September 20201.6291000.000%1.6255611.6259561.6259651.6258761.625965
Friday 04 September 20201.629100+0.444%1.6230111.6279121.6330491.6294591.625876
Thursday 03 September 20201.621900+0.297%1.6138561.6204141.6312681.6162641.629018
Wednesday 02 September 20201.617100-0.437%1.6142171.6170021.6211381.6157181.615733
Tuesday 01 September 20201.624200+0.173%1.6151041.6193961.6247011.6187751.615247
Monday 31 August 20201.621400-0.012%1.6151191.6182661.6226031.6177621.617318
Sunday 30 August 20201.6216000.000%1.6158641.6163051.6182111.6161941.617095
Saturday 29 August 20201.6216000.000%1.6159971.6161801.6162981.6161941.616194
Friday 28 August 20201.621600-0.460%1.6159971.6234541.6295061.6280101.615997
Thursday 27 August 20201.629100-0.489%1.6275921.6318861.6365081.6354961.628652
Wednesday 26 August 20201.637100-0.613%1.6336771.6395981.6455831.6455831.636187
Tuesday 25 August 20201.647200+0.109%1.6434151.6466551.6520171.6456691.645444
Monday 24 August 20201.645400+0.073%1.6437181.6459191.6486371.6469231.645889
Sunday 23 August 20201.6442000.000%1.6447621.6469861.6491901.6468861.647337
Saturday 22 August 20201.6442000.000%1.6468861.6468921.6474861.6468861.646886
Friday 21 August 20201.644200-0.617%1.6414771.6468101.6506481.6493231.646886
Thursday 20 August 20201.654400+0.706%1.6471381.6510521.6551311.6487891.649242
Wednesday 19 August 20201.642800-0.116%1.6413871.6458441.6498191.6477531.648748
Tuesday 18 August 20201.644700-0.231%1.6440021.6469101.6528641.6459781.647813
Monday 17 August 20201.648500-0.242%1.6438581.6482321.6526871.6515761.645369
Sunday 16 August 20201.6525000.000%1.6498841.6513081.6548841.6511991.649951
Saturday 15 August 20201.6525000.000%1.6511991.6512001.6513841.6512061.651199
Friday 14 August 20201.652500+0.018%1.6493041.6519801.6571631.6530961.651206
Thursday 13 August 20201.652200+0.048%1.6437281.6498231.6539421.6456741.652568
Wednesday 12 August 20201.651400+0.658%1.6371741.6463281.6517831.6440381.646122
Tuesday 11 August 20201.640600-0.237%1.6228601.6409401.6448891.6415321.643732
Monday 10 August 20201.644500+0.256%1.6340341.6442181.6481711.6465421.642295
Sunday 09 August 20201.6403000.000%1.6458751.6469261.6472671.6469481.646117
Saturday 08 August 20201.6403000.000%1.6463091.6485591.6489411.6484231.646948
Friday 07 August 20201.640300-0.540%1.6388961.6426641.6489411.6425621.648423
Thursday 06 August 20201.649200+0.469%1.6392741.6466991.6518661.6497171.643224
Wednesday 05 August 20201.641500-0.485%1.6408341.6455711.6506121.6478981.649990
Tuesday 04 August 20201.649500-0.079%1.6435961.6494261.6539781.6514181.648119
Monday 03 August 20201.650800+0.121%1.6424261.6511601.6557281.6512901.651176
Sunday 02 August 20201.6488000.000%1.6484771.6492051.6527311.6489711.651325
Saturday 01 August 20201.6488000.000%1.6488041.6489561.6490131.6488041.648971
Friday 31 July 20201.648800+0.255%1.6452551.6489471.6575331.6474541.648804
Thursday 30 July 20201.644600+0.599%1.6359951.6453941.6548261.6400391.647547
Wednesday 29 July 20201.634800-0.390%1.6341821.6381131.6436881.6382361.641031
Tuesday 28 July 20201.641200-0.364%1.6276891.6412001.6465441.6443091.637286
Monday 27 July 20201.647200+0.586%1.6274941.6434011.6497701.6409061.644123
Sunday 26 July 20201.6376000.000%1.6352651.6406371.6432891.6405421.640271
Saturday 25 July 20201.6376000.000%1.6403741.6405481.6406051.6406051.640542
Friday 24 July 20201.637600+0.800%1.6303831.6374971.6433911.6342711.640542
Thursday 23 July 20201.624600+0.663%1.6088381.6249081.6573731.6212471.633992
Wednesday 22 July 20201.613900-0.093%1.6149801.6201701.6217061.6167771.620561
Tuesday 21 July 20201.615400-1.253%1.6118241.6221461.6324601.6309711.616549
Monday 20 July 20201.635900-0.006%1.6298881.6347791.6406551.6332181.630861
Sunday 19 July 20201.6360000.000%1.6329741.6333581.6359041.6332521.633908
Saturday 18 July 20201.6360000.000%1.6330311.6332351.6337131.6330311.633252
Friday 17 July 20201.636000+0.135%1.6288941.6330711.6389251.6329571.633813
Thursday 16 July 20201.633800+0.276%1.6279011.6317971.6348871.6279011.632764
Wednesday 15 July 20201.629300-0.336%1.6258231.6300631.6344391.6344391.628384
Tuesday 14 July 20201.634800+0.615%1.6317771.6349451.6404261.6344081.633051
Monday 13 July 20201.624800+0.006%1.6226791.6267841.6348441.6259481.634747
Sunday 12 July 20201.6247000.000%1.6230911.6252511.6269871.6251801.625684
Saturday 11 July 20201.6247000.000%1.6251801.6252331.6262271.6251801.625180
Friday 10 July 20201.624700+0.049%1.6205911.6247851.6290161.6213981.625180
Thursday 09 July 20201.623900-0.018%1.6198561.6233941.6275201.6236371.620811
Wednesday 08 July 20201.624200-0.117%1.6219891.6247351.6279391.6232421.623357
Tuesday 07 July 20201.626100+0.191%1.6175461.6234561.6280361.6213161.622943
Monday 06 July 20201.623000+0.340%1.6179731.6212221.6253331.6221521.621785
Sunday 05 July 20201.6175000.000%1.6198501.6201321.6239471.6198501.622507
Saturday 04 July 20201.6175000.000%1.6192751.6198791.6201781.6201781.619850
Friday 03 July 20201.617500-0.743%1.6175471.6208321.6249571.6233841.620178
Thursday 02 July 20201.629600+0.172%1.6220711.6263711.6305401.6274861.622590
Wednesday 01 July 20201.626800-0.465%1.6215111.6265181.6298681.6271251.627250
Tuesday 30 June 20201.634400-0.378%1.6263621.6337491.6402081.6373771.628071
Monday 29 June 20201.640600+0.570%1.6328191.6376931.6444211.6382621.637832
Sunday 28 June 20201.6313000.000%1.6340601.6347811.6373681.6345701.635416
Saturday 27 June 20201.6313000.000%1.6344271.6345771.6346421.6345701.634570
Friday 26 June 20201.631300-0.049%1.6275051.6319331.6373251.6286731.634642
Thursday 25 June 20201.632100-0.129%1.6277921.6347931.6410451.6382811.628626
Wednesday 24 June 20201.634200+0.430%1.6265171.6334741.6415511.6322611.637876
Tuesday 23 June 20201.627200-0.123%1.6248571.6296221.6372391.6299271.632409
Monday 22 June 20201.629200+0.191%1.6268301.6315981.6408221.6408221.630378
Sunday 21 June 20201.6261000.000%1.6353931.6360681.6446071.6354311.639526
Saturday 20 June 20201.6261000.000%1.6352271.6354601.6357451.6357451.635431
Friday 19 June 20201.626100-0.581%1.6261621.6332271.6371031.6360861.635431
Thursday 18 June 20201.635600+0.393%1.6309811.6362191.6418751.6339811.635727
Wednesday 17 June 20201.629200-0.196%1.6226441.6332321.6425601.6375561.634107
Tuesday 16 June 20201.632400-0.923%1.6250131.6332911.6439921.6371311.635969
Monday 15 June 20201.647600+0.176%1.6348341.6469341.6571541.6469991.637551
Sunday 14 June 20201.6447000.000%1.6386831.6426351.6469171.6424651.643205
Saturday 13 June 20201.6447000.000%1.6390241.6424811.6427201.6424651.642465
Friday 12 June 20201.644700+0.158%1.6381501.6463441.6582821.6502641.642720
Thursday 11 June 20201.642100+1.239%1.6246991.6411951.6557381.6261991.648943
Wednesday 10 June 20201.622000-0.289%1.6163231.6252651.6348701.6305701.625799
Tuesday 09 June 20201.626700+0.687%1.6069431.6221981.6323131.6096051.629492
Monday 08 June 20201.615600-0.438%1.6075641.6162351.6224851.6209031.609601
Sunday 07 June 20201.6227000.000%1.6201431.6203241.6226601.6202471.621349
Saturday 06 June 20201.6227000.000%1.6201681.6202401.6202771.6201681.620247
Friday 05 June 20201.622700-0.301%1.6169141.6251161.6352791.6335441.620168
Thursday 04 June 20201.627600-0.025%1.6208531.6273241.6362961.6236511.633871
Wednesday 03 June 20201.628000-0.184%1.6036181.6199941.6312151.6218041.623333
Tuesday 02 June 20201.631000-1.080%1.6189241.6313191.6418771.6369581.620856
Monday 01 June 20201.648800-1.157%1.6354131.6504981.6706771.6678481.636854
Sunday 31 May 20201.6681000.000%1.6651941.6660001.6727321.6656671.668253
Saturday 30 May 20201.6681000.000%1.6653841.6656611.6656671.6655891.665667
Friday 29 May 20201.668100+0.343%1.6634661.6701601.7158101.6738291.665667
Thursday 28 May 20201.662400+0.356%1.6588181.6644101.6732021.6635961.669483
Wednesday 27 May 20201.656500+0.157%1.6455461.6561311.6713991.6523551.663532
Tuesday 26 May 20201.653900-0.833%1.6470921.6565131.6668171.6655191.651060
Monday 25 May 20201.667800-0.096%1.6636671.6662551.6702761.6683121.664834
Sunday 24 May 20201.6694000.000%1.6670071.6684331.6702481.6684521.668378
Saturday 23 May 20201.6694000.000%1.6677631.6683971.6684521.6677631.668452
Friday 22 May 20201.669400-0.096%1.6659151.6696721.6763821.6686081.667763
Thursday 21 May 20201.671000+0.342%1.6637881.6692091.6735551.6646701.668406
Wednesday 20 May 20201.665300-0.585%1.6617931.6682101.6759391.6719831.665122
Tuesday 19 May 20201.675100+0.090%1.6637091.6706661.6770191.6749631.670968
Monday 18 May 20201.673600-0.411%1.6692441.6776741.6867711.6863751.674238
Sunday 17 May 20201.6805000.000%1.6820131.6867151.6872941.6870001.686262
Saturday 16 May 20201.6805000.000%1.6866991.6869831.6870001.6867821.687000
Friday 15 May 20201.6805000.000%1.6694611.6782541.6891181.6716011.686782
Thursday 14 May 20201.680500+0.707%1.6706631.6783801.6835231.6757661.672116
Wednesday 13 May 20201.668700+0.373%1.6668671.6755571.6809421.6754021.675676
Tuesday 12 May 20201.662500-0.503%1.6614701.6701011.6778111.6652521.676066
Monday 11 May 20201.670900+0.578%1.6535221.6628731.6738311.6604881.665451
Sunday 10 May 20201.6613000.000%1.6565581.6767341.6810491.6789281.659736
Saturday 09 May 20201.6613000.000%1.6592671.6788821.6789281.6775131.678928
Friday 08 May 20201.661300-0.545%1.6576081.6617751.6738141.6678261.673373
Thursday 07 May 20201.670400-2.006%1.6615261.6752141.6923481.6877471.667356
Wednesday 06 May 20201.704600+1.314%1.6767191.6826511.6879271.6862991.687753
Tuesday 05 May 20201.682500-1.157%1.6781771.6871931.6985181.6964951.684558
Monday 04 May 20201.702200+2.555%1.6943831.7067841.7191161.7129451.696970
Sunday 03 May 20201.6598000.000%1.7095311.7262991.7290831.7280841.713653
Saturday 02 May 20201.6598000.000%1.7107731.7279861.7281151.7232551.728084
Friday 01 May 20201.6598000.000%1.6837101.7007231.7205311.6842341.720531
Thursday 30 April 20201.659800-0.342%1.6538141.6658701.6836221.6587241.682046
Wednesday 29 April 20201.665500-0.472%1.6579241.6628371.6681391.6674811.658062
Tuesday 28 April 20201.673400-0.363%1.6641801.6734131.6823851.6752941.668117
Monday 27 April 20201.679500-0.874%1.6743331.6808381.6949701.6949701.675451
Sunday 26 April 20201.6943000.000%1.6916421.6942371.6960011.6944131.693977
Saturday 25 April 20201.6943000.000%1.6922001.6933661.6950281.6934171.694413
Friday 24 April 20201.694300+0.148%1.6876581.6929681.6977461.6917501.693417
Thursday 23 April 20201.691800-1.634%1.6885111.7018171.7183721.7122261.691430
Wednesday 22 April 20201.719900-0.388%1.7102061.7175091.7289971.7273901.712449
Tuesday 21 April 20201.726600+1.059%1.7116851.7220731.7321951.7172741.728650
Monday 20 April 20201.708500-0.018%1.7019481.7087901.7155841.7086781.714855
Sunday 19 April 20201.7088000.000%1.7070891.7086641.7143941.7085621.708513
Saturday 18 April 20201.7088000.000%1.7083271.7085441.7087421.7083271.708562
Friday 17 April 20201.708800-1.031%1.7023411.7088351.7161301.7075961.708562
Thursday 16 April 20201.726600-0.191%1.7083131.7258471.7350061.7254751.709170
Wednesday 15 April 20201.729900+0.934%1.7043821.7201791.7302951.7046711.725791
Tuesday 14 April 20201.713900-1.748%1.7004331.7078421.7159281.7092821.705387
Monday 13 April 20201.7444000.000%1.7046811.7185641.7281271.7228791.709871
Sunday 12 April 20201.7444000.000%1.7209461.7222771.7256871.7221671.724428
Saturday 11 April 20201.7444000.000%1.7211351.7221801.7223241.7223241.722167
Friday 10 April 20201.7444000.000%1.7179261.7242891.7301491.7252171.722324
Thursday 09 April 20201.744400-0.864%1.7219281.7389381.7503261.7412421.724251
Wednesday 08 April 20201.759600+0.102%1.7408171.7601941.7756611.7650681.741901
Tuesday 07 April 20201.757800-1.192%1.7553271.7626661.7754671.7754671.763813
Monday 06 April 20201.779000-1.189%1.7683931.7847161.8038981.8025231.774462
Sunday 05 April 20201.8004000.000%1.7965071.8011681.8042011.8014341.803131
Saturday 04 April 20201.8004000.000%1.8013231.8014271.8035391.8013231.801434
Friday 03 April 20201.800400+0.189%1.7851531.7948351.8057801.7911891.801434
Thursday 02 April 20201.797000-0.460%1.7881871.7962191.8064501.8036271.791798
Wednesday 01 April 20201.805300+0.479%1.7788721.8005411.8115941.7932001.805640
Tuesday 31 March 20201.796700-0.300%1.7745061.7905531.8086311.7913511.794913
Monday 30 March 20201.802100-1.032%1.7855801.7997171.8303561.8082681.788824
Sunday 29 March 20201.8209000.000%1.8037631.8112091.8155411.8115771.808147
Saturday 28 March 20201.8209000.000%1.8055111.8115501.8115771.8113161.811316
Friday 27 March 20201.820900+0.259%1.7944141.8116801.8288431.8273671.811316
Thursday 26 March 20201.816200+0.939%1.8133101.8322641.8573151.8417831.824850
Wednesday 25 March 20201.799300-1.758%1.7851011.8080631.8381851.8073991.838185
Tuesday 24 March 20201.831500-1.458%1.8033281.8231681.8458331.8410731.805692
Monday 23 March 20201.858600+1.975%1.8386981.8575621.8745411.8675211.842197
Sunday 22 March 20201.8226000.000%1.8374731.8567301.8654981.8580001.858682
Saturday 21 March 20201.8226000.000%1.8423181.8579821.8580001.8578271.858000
Friday 20 March 20201.822600-2.195%1.8044431.8325341.8823341.8823341.858000
Thursday 19 March 20201.863500+0.361%1.8074801.8861981.9743411.8871791.860464
Wednesday 18 March 20201.856800+1.537%1.8298591.8534441.8941821.8384921.884506
Tuesday 17 March 20201.828700+0.489%1.8160231.8309991.8426091.8240291.830161
Monday 16 March 20201.819800+2.907%1.7984291.8147861.8333551.8101661.826065
Sunday 15 March 20201.7684000.000%1.7726611.8020091.8261101.8021511.814866
Saturday 14 March 20201.7684000.000%1.7955651.8026741.8030731.8025881.802151
Friday 13 March 20201.768400+0.057%1.7648051.7819361.8108911.7773241.802151
Thursday 12 March 20201.767400+1.639%1.7353241.7579041.7985031.7367671.781020
Wednesday 11 March 20201.738900+0.069%1.7289371.7374641.7477151.7371671.736399
Tuesday 10 March 20201.737700+0.271%1.7249411.7360831.7524721.7313971.736601
Monday 09 March 20201.733000+1.327%1.7087531.7339911.8167881.7216811.734474
Sunday 08 March 20201.7103000.000%1.6971461.6992651.7212191.6971561.715776
Saturday 07 March 20201.7103000.000%1.6971561.6983911.6992931.6992931.697156
Friday 06 March 20201.710300+1.099%1.6932041.7024561.7107881.6981351.699293
Thursday 05 March 20201.691700+0.732%1.6778211.6886681.7015221.6812631.699144
Wednesday 04 March 20201.679400-0.692%1.6777851.6867641.6999051.6968051.680721
Tuesday 03 March 20201.691100-0.512%1.6837801.6969381.7102481.7049971.697173
Monday 02 March 20201.699800+0.729%1.6882551.6990271.7124871.7062181.703756
Sunday 01 March 20201.6875000.000%1.6896061.6912211.7088511.6896691.705043
Saturday 29 February 20201.6875000.000%1.6896061.6896681.6944281.6896061.689669
Friday 28 February 20201.687500+1.218%1.6705301.6867511.7054911.6740281.689606
Thursday 27 February 20201.667200+0.646%1.6577991.6660081.6754611.6621601.675461
Wednesday 26 February 20201.656500+0.748%1.6448811.6541731.6630901.6483941.662756
Tuesday 25 February 20201.644200+0.354%1.6389161.6438661.6501011.6442521.647766
Monday 24 February 20201.638400+0.128%1.6368381.6403691.6444561.6419651.643956
Sunday 23 February 20201.6363000.000%1.6384481.6387531.6435931.6385311.642651
Saturday 22 February 20201.6363000.000%1.6384481.6385271.6385311.6384481.638531
Friday 21 February 20201.636300+0.423%1.6288331.6359721.6405321.6314181.638448
Thursday 20 February 20201.629400+0.942%1.6161711.6273491.6330961.6187941.630190
Wednesday 19 February 20201.614200-0.327%1.6112861.6147271.6198221.6146371.618837
Tuesday 18 February 20201.619500+0.409%1.6131881.6176581.6227601.6145361.614153
Monday 17 February 20201.612900-0.136%1.6099211.6124821.6148121.6130081.614812
Sunday 16 February 20201.6151000.000%1.6111111.6129221.6135021.6129341.612481
Saturday 15 February 20201.6151000.000%1.6128821.6129331.6131261.6128821.612934
Friday 14 February 20201.615100+0.081%1.6099141.6136221.6165601.6140191.613218
Thursday 13 February 20201.613800-0.229%1.6088021.6150551.6206651.6140221.614230
Wednesday 12 February 20201.617500-0.523%1.6128321.6189091.6265361.6260961.614316
Tuesday 11 February 20201.626000-0.690%1.6214241.6268091.6327801.6326071.626286
Monday 10 February 20201.637300-0.268%1.6312651.6356321.6423931.6397981.631671
Sunday 09 February 20201.6417000.000%1.6402461.6404901.6435961.6403871.640758
Saturday 08 February 20201.6417000.000%1.6401941.6403801.6403871.6402671.640387
Friday 07 February 20201.641700+0.829%1.6302011.6375211.6444961.6308241.640514
Thursday 06 February 20201.628200-0.104%1.6257391.6293221.6324191.6304661.631827
Wednesday 05 February 20201.629900-0.852%1.6261881.6335971.6420291.6389561.630162
Tuesday 04 February 20201.643900-0.496%1.6382211.6452531.6557631.6533271.638938
Monday 03 February 20201.652100+0.164%1.6472961.6536451.6589061.6584121.652825
Sunday 02 February 20201.6494000.000%1.6552941.6573261.6597651.6573501.659201
Saturday 01 February 20201.6494000.000%1.6573501.6573571.6574701.6574701.657350
Friday 31 January 20201.649400+0.500%1.6396571.6479971.6595371.6421841.657470
Thursday 30 January 20201.641200+0.693%1.6307661.6384651.6466331.6315751.641219
Wednesday 29 January 20201.629900+0.055%1.6248091.6293531.6331731.6308491.630562
Tuesday 28 January 20201.629000-0.006%1.6281691.6309631.6352891.6299461.629169
Monday 27 January 20201.629100+1.017%1.6180071.6255211.6313271.6184621.629863
Sunday 26 January 20201.6127000.000%1.6153961.6157801.6200651.6154551.618957
Saturday 25 January 20201.6127000.000%1.6153371.6154511.6154551.6153961.615455
Friday 24 January 20201.612700-0.136%1.6105991.6143311.6179511.6158771.615396
Thursday 23 January 20201.614900-0.216%1.6112111.6148151.6225191.6212071.614329
Wednesday 22 January 20201.618400+0.043%1.6171921.6201291.6229501.6193531.620542
Tuesday 21 January 20201.617700+0.142%1.6124741.6177471.6211451.6145681.619265
Monday 20 January 20201.615400+0.198%1.6113091.6135221.6162551.6128141.614260
Sunday 19 January 20201.6122000.000%1.6127301.6135081.6142341.6135121.613771
Saturday 18 January 20201.6122000.000%1.6134831.6135101.6135361.6134831.613512
Friday 17 January 20201.612200+0.043%1.5890631.6132451.6236201.6145631.613483
Thursday 16 January 20201.611500-0.451%1.6103471.6139021.6163011.6155621.613982
Wednesday 15 January 20201.618800+0.484%1.6119911.6152001.6198911.6124921.614936
Tuesday 14 January 20201.611000-0.043%1.6087441.6131421.6496291.6133951.612163
Monday 13 January 20201.611700-0.093%1.6081361.6107521.6137951.6118451.613113
Sunday 12 January 20201.6132000.000%1.6110851.6112111.6130821.6111271.611851
Saturday 11 January 20201.6132000.000%1.6110851.6114491.6115131.6114711.611127
Friday 10 January 20201.613200-0.377%1.6022461.6141051.6215291.6203871.611471
Thursday 09 January 20201.619300-0.012%1.6029081.6186901.6309321.6185071.619282
Wednesday 08 January 20201.619500-0.345%1.5689381.6210651.6305931.6230701.617388
Tuesday 07 January 20201.625100+0.819%1.6129051.6200051.6270481.6132001.623552
Monday 06 January 20201.611900+0.549%1.6050991.6105251.6151601.6088511.613599
Sunday 05 January 20201.6031000.000%1.6058111.6061221.6105061.6058111.608363
Saturday 04 January 20201.6031000.000%1.6058111.6058141.6060481.6058831.605811
Friday 03 January 20201.603100+0.156%1.5991751.6038391.6066071.5997741.605883
Thursday 02 January 20201.600600+0.069%1.5975021.5999531.6023171.6008781.597819
Wednesday 01 January 20201.5995000.000%1.5848001.5936791.6068401.5994011.598341
Tuesday 31 December 20191.599500+0.019%1.5963931.5993511.6016121.6008771.598578
Monday 30 December 20191.599200-0.025%1.5982001.6012081.6038121.6014141.601092
Sunday 29 December 20191.5996000.000%1.6002191.6006351.6029451.6005021.600715
Saturday 28 December 20191.5996000.000%1.6002191.6004901.6005181.6002191.600502
Friday 27 December 20191.599600-0.144%1.5714191.6000451.6036421.5983141.600219
Thursday 26 December 20191.6019000.000%1.5972681.6005501.6027841.6026011.597812
Wednesday 25 December 20191.6019000.000%1.6000161.6055141.6353701.6016881.623848
Tuesday 24 December 20191.601900+0.069%1.5997761.6017401.6039911.6038401.601757
Monday 23 December 20191.600800-0.497%1.5985871.6031821.6072851.6069071.602330
Sunday 22 December 20191.6088000.000%1.6052751.6058141.6075041.6057981.606985
Saturday 21 December 20191.6088000.000%1.6055171.6057841.6057981.6055171.605798
Friday 20 December 20191.608800-0.618%1.6031491.6097941.6160571.6158961.605798
Thursday 19 December 20191.618800-0.240%1.6146811.6180451.6232051.6229331.615483
Wednesday 18 December 20191.622700-0.411%1.6201561.6243401.6283771.6273671.621567
Tuesday 17 December 20191.629400+0.723%1.6247931.6278371.6295201.6280641.627726
Monday 16 December 20191.617700+0.111%1.6172951.6182121.6190021.6186471.617805
Sunday 15 December 20191.6159000.000%1.6149471.6170411.6173901.6170791.617378
Saturday 14 December 20191.6159000.000%1.6170081.6170841.6171521.6171521.617079
Friday 13 December 20191.615900-0.037%1.6117941.6161281.6234041.6141831.617152
Thursday 12 December 20191.616500-0.179%1.6004221.6159231.6211241.6200841.611457
Wednesday 11 December 20191.619400-0.498%1.6155491.6225421.6299131.6294031.619113
Tuesday 10 December 20191.627500+0.290%1.6192521.6245181.6290751.6217581.629075
Monday 09 December 20191.622800+0.235%1.6173781.6198581.6237231.6176381.621073
Sunday 08 December 20191.6190000.000%1.6159731.6161191.6191841.6159731.618608
Saturday 07 December 20191.6190000.000%1.6159731.6159851.6164311.6161561.615973
Friday 06 December 20191.619000-0.375%1.6149141.6206701.6259131.6255611.616156
Thursday 05 December 20191.625100+0.296%1.6168691.6225861.6266571.6182701.625173
Wednesday 04 December 20191.620300+0.105%1.6157791.6204051.6260781.6184541.618092
Tuesday 03 December 20191.618600-0.333%1.6150001.6198721.6253821.6248071.618909
Monday 02 December 20191.624000+0.074%1.6216211.6252241.6293141.6290551.624749
Sunday 01 December 20191.6228000.000%1.6273371.6286621.6288131.6286991.628525
Saturday 30 November 20191.6228000.000%1.6286991.6288111.6294101.6290481.628699
Friday 29 November 20191.622800-0.154%1.6223841.6264431.6314631.6274101.629048
Thursday 28 November 20191.625300+0.203%1.6238421.6266741.6288011.6246111.625774
Wednesday 27 November 20191.622000-0.191%1.6213871.6232831.6260661.6251161.623737
Tuesday 26 November 20191.625100+0.117%1.6220331.6244081.6264281.6252011.623718
Monday 25 November 20191.623200-0.338%1.6211401.6235111.6264351.6236061.624923
Sunday 24 November 20191.6287000.000%1.6212121.6240031.6247581.6247581.622888
Saturday 23 November 20191.6287000.000%1.6243801.6247451.6247581.6245661.624758
Friday 22 November 20191.628700+0.031%1.6232511.6281271.6317051.6295231.624758
Thursday 21 November 20191.628200+0.339%1.6270831.6292711.6321991.6297191.629337
Wednesday 20 November 20191.622700-0.043%1.6217591.6252631.6303411.6230281.627841
Tuesday 19 November 20191.623400-0.049%1.6217691.6256921.6309551.6266641.622272
Monday 18 November 20191.624200+0.129%1.6213001.6241931.6269991.6220101.626099
Sunday 17 November 20191.6221000.000%1.6203541.6207261.6225641.6206631.622037
Saturday 16 November 20191.6221000.000%1.6204161.6218331.6227121.6227121.620663
Friday 15 November 20191.622100+0.049%1.6201401.6227221.6262631.6243751.622712
Thursday 14 November 20191.621300+0.533%1.6092971.6200701.6260611.6104691.624057
Wednesday 13 November 20191.612700+0.249%1.6063881.6105291.6143251.6099191.609724
Tuesday 12 November 20191.608700-0.112%1.6082251.6105211.6135341.6112441.609025
Monday 11 November 20191.610500+0.249%1.6062961.6090171.6119361.6073061.611020
Sunday 10 November 20191.6065000.000%1.6053401.6066411.6079021.6066121.607043
Saturday 09 November 20191.6065000.000%1.6066121.6066121.6066121.6066121.606612
Friday 08 November 20191.606500+0.037%1.5999501.6063431.6094301.6031911.606612
Thursday 07 November 20191.605900-0.068%1.5977341.6057631.6116541.6082881.602106
Wednesday 06 November 20191.607000-0.056%1.6047171.6071641.6109201.6067761.607774
Tuesday 05 November 20191.607900-0.489%1.6010671.6096241.6257921.6173371.605375
Monday 04 November 20191.615800+0.043%1.6124001.6152491.6178001.6160931.616739
Sunday 03 November 20191.6151000.000%1.6141801.6162271.6199191.6163891.615617
Saturday 02 November 20191.6151000.000%1.6149821.6196061.6200071.6200071.616389
Friday 01 November 20191.615100+0.087%1.6134951.6163741.6200071.6187571.620007
Thursday 31 October 20191.613700-0.383%1.6116881.6157681.6205661.6165001.617976
Wednesday 30 October 20191.619900+0.080%1.5866681.6185311.6550531.6202511.616427
Tuesday 29 October 20191.618600-0.363%1.5994371.6192731.6693791.6236511.618954
Monday 28 October 20191.624500-0.154%1.6216201.6246581.6273781.6243951.623198
Sunday 27 October 20191.6270000.000%1.6236791.6241841.6247711.6241841.624002
Saturday 26 October 20191.6270000.000%1.6241841.6241841.6242311.6241841.624184
Friday 25 October 20191.627000-0.018%1.6145411.6269021.6398291.6287581.623991
Thursday 24 October 20191.627300+0.129%1.6240171.6275691.6306071.6243971.628940
Wednesday 23 October 20191.625200+0.092%1.6216261.6245351.6298541.6234291.624411
Tuesday 22 October 20191.623700-0.018%1.6207741.6229311.6251591.6237151.623056
Monday 21 October 20191.624000-0.233%1.6221941.6251591.6302411.6284831.623487
Sunday 20 October 20191.6278000.000%1.6282471.6288961.6303781.6288571.628871
Saturday 19 October 20191.6278000.000%1.6288571.6288571.6288571.6288571.628857
Friday 18 October 20191.627800-0.098%1.6261991.6284271.6307911.6296891.628857
Thursday 17 October 20191.629400-0.610%1.6260421.6316971.6402611.6392591.630297
Wednesday 16 October 20191.639400+0.620%1.6331051.6379471.6431911.6332931.638075
Tuesday 15 October 20191.629300-0.196%1.6246451.6295551.6345111.6266981.633941
Monday 14 October 20191.632500+0.486%1.6221571.6281621.6351831.6240521.628087
Sunday 13 October 20191.6246000.000%1.6245181.6249931.6264711.6245181.625122
Saturday 12 October 20191.6246000.000%1.6245131.6245151.6248301.6245131.624518
Friday 11 October 20191.624600-0.374%1.6205461.6250491.6298181.6282191.624513
Thursday 10 October 20191.630700+0.154%1.6269451.6302841.6373591.6320471.627874
Wednesday 09 October 20191.628200-0.025%1.6257691.6287801.6323661.6282461.631718
Tuesday 08 October 20191.628600-0.184%1.6248011.6280271.6312031.6292931.627865
Monday 07 October 20191.631600+0.425%1.6233281.6278581.6316721.6235801.629698
Sunday 06 October 20191.6247000.000%1.6216241.6218821.6275091.6216341.625296
Saturday 05 October 20191.6247000.000%1.6216341.6216341.6216341.6216341.621634
Friday 04 October 20191.624700-0.288%1.6207651.6241591.6280351.6271691.621634
Thursday 03 October 20191.629400-0.349%1.6261691.6305881.6350521.6344781.626488
Wednesday 02 October 20191.635100+0.473%1.6277401.6321561.6365611.6311231.634669
Tuesday 01 October 20191.627400+0.918%1.6125231.6241931.6337271.6147561.630664
Monday 30 September 20191.612600-0.377%1.6124101.6169911.6212241.6174671.614888
Sunday 29 September 20191.6187000.000%1.6173071.6178701.6192951.6177961.617867
Saturday 28 September 20191.6187000.000%1.6173591.6174101.6177961.6173591.617796
Friday 27 September 20191.618700+0.155%1.6132121.6170411.6216111.6176031.617359
Thursday 26 September 20191.616200-0.456%1.6143581.6196371.6238261.6208151.618359
Wednesday 25 September 20191.623600+0.290%1.6173531.6219431.6282591.6206121.621144
Tuesday 24 September 20191.618900-0.216%1.6155881.6208821.6245151.6221461.620294
Monday 23 September 20191.622400-0.117%1.6198081.6244601.6286431.6275711.623133
Sunday 22 September 20191.6243000.000%1.6256511.6272601.6287641.6272981.626441
Saturday 21 September 20191.6243000.000%1.6272981.6272991.6288231.6272981.627298
Friday 20 September 20191.624300-0.295%1.6238511.6267061.6297591.6252461.627298
Thursday 19 September 20191.629100+0.879%1.6148411.6249331.6303161.6152971.625583
Wednesday 18 September 20191.614900+0.167%1.6119331.6154951.6183281.6120931.614818
Tuesday 17 September 20191.612200+0.424%1.6019011.6101261.6141441.6032141.612928
Monday 16 September 20191.605400-0.446%1.6017451.6075791.6132571.6128691.602387
Sunday 15 September 20191.6126000.000%1.6097231.6214151.6222691.6222681.613083
Saturday 14 September 20191.6126000.000%1.6222681.6222681.6222681.6222681.622268
Friday 13 September 20191.612600+1.148%1.6071911.6113601.6166401.6118551.611503
Thursday 12 September 20191.594300-0.487%1.5909451.6037001.6130571.6043521.611714
Wednesday 11 September 20191.602100-0.509%1.6014481.6064801.6129871.6100251.603983
Tuesday 10 September 20191.610300+0.230%1.6076371.6098531.6119281.6092521.609618
Monday 09 September 20191.606600-0.428%1.6048041.6088561.6119571.6107701.610182
Sunday 08 September 20191.6135000.000%1.6097701.6242021.6254031.6254021.612062
Saturday 07 September 20191.6135000.000%1.6102161.6255601.6257961.6257961.625402
Friday 06 September 20191.613500-0.463%1.6094701.6119581.6153321.6153321.611317
Thursday 05 September 20191.621000-0.092%1.6159291.6200981.6243131.6238051.619570
Wednesday 04 September 20191.622500-0.135%1.6180641.6218691.6249581.6244131.623369
Tuesday 03 September 20191.624700-0.557%1.6219761.6277111.6354311.6332751.623004
Monday 02 September 20191.633800-0.366%1.6298031.6331181.6352791.6324741.632845
Sunday 01 September 20191.6398000.000%1.6313301.6341341.6374431.6340711.634096
Saturday 31 August 20191.6398000.000%1.6340711.6340711.6340711.6340711.634071
Friday 30 August 20191.639800-0.024%1.6309141.6403161.6472961.6430991.631211
Thursday 29 August 20191.640200-0.176%1.6397501.6441781.6501101.6446691.643631
Wednesday 28 August 20191.643100+0.116%1.6401141.6438491.6464171.6426781.645521
Tuesday 27 August 20191.641200-0.110%1.6290671.6418871.6495241.6383201.642743
Monday 26 August 20191.643000+0.207%1.6040801.6475181.6673411.6549251.638882
Sunday 25 August 20191.6396000.000%1.6540311.6635321.6690571.6642731.655178
Saturday 24 August 20191.6396000.000%1.6499261.6643961.6644971.6644971.664273
Friday 23 August 20191.639600+0.098%1.6361031.6416111.6523021.6396751.650694
Thursday 22 August 20191.638000+0.263%1.6339271.6381681.6418891.6348841.640008
Wednesday 21 August 20191.633700-0.061%1.6325371.6354391.6386391.6382121.634777
Tuesday 20 August 20191.634700-0.177%1.6311631.6360931.6407511.6378301.637279
Monday 19 August 20191.637600+0.343%1.6337091.6371691.6408171.6358601.637929
Sunday 18 August 20191.6320000.000%1.6318551.6360741.6364511.6363271.636055
Saturday 17 August 20191.6320000.000%1.6363271.6363271.6368591.6363271.636327
Friday 16 August 20191.632000-0.742%1.6027681.6355681.6460101.6396231.636140
Thursday 15 August 20191.644200-0.826%1.6233401.6435591.6516531.6507381.639510
Wednesday 14 August 20191.657900-0.060%1.6424071.6495491.6590081.6437321.650754
Tuesday 13 August 20191.6589000.000%1.6396771.6534201.6618011.6617231.643140
Monday 12 August 20191.658900+0.833%1.6480501.6556481.6626291.6515431.661052
Sunday 11 August 20191.6452000.000%1.6497151.6651611.6671981.6665301.650844
Saturday 10 August 20191.6452000.000%1.6665301.6665301.6665301.6665301.666530
Friday 09 August 20191.645200-0.188%1.6407851.6459301.6523741.6478531.650316
Thursday 08 August 20191.648300-0.872%1.6428951.6512751.6602231.6572571.643781
Wednesday 07 August 20191.662800+0.978%1.6531871.6626411.6785861.6568091.657053
Tuesday 06 August 20191.646700-0.321%1.6458741.6536201.6625661.6601831.656856
Monday 05 August 20191.652000+0.947%1.6346721.6469351.6581901.6347951.657967
Sunday 04 August 20191.6365000.000%1.6333911.6361131.6362721.6362681.634618
Saturday 03 August 20191.6365000.000%1.6334621.6362661.6362681.6362681.636268
Friday 02 August 20191.636500+1.425%1.6242691.6316641.6617391.6305081.633349
Thursday 01 August 20191.613500-0.247%1.6106471.6158191.6313861.6179061.629830
Wednesday 31 July 20191.617500-0.086%1.6151961.6186901.6245991.6228211.618013
Tuesday 30 July 20191.618900+0.490%1.6126441.6178621.6236401.6151891.622883
Monday 29 July 20191.611000+0.174%1.6093591.6118821.6158771.6103961.614822
Sunday 28 July 20191.6082000.000%1.6082441.6124031.6126081.6126051.610954
Saturday 27 July 20191.6082000.000%1.6098721.6126031.6126051.6126051.612605
Friday 26 July 20191.608200+0.872%1.6028451.6072211.6112671.6029551.608833
Thursday 25 July 20191.594300-0.107%1.5878061.5994141.6086841.5969931.603647
Wednesday 24 July 20191.596000+0.390%1.5919911.5960601.5978291.5922011.596993
Tuesday 23 July 20191.589800-0.088%1.5894261.5927341.5947831.5935051.592410
Monday 22 July 20191.591200-0.006%1.5895151.5928601.5954741.5927341.593617
Sunday 21 July 20191.5913000.000%1.5920681.5949561.5952131.5952131.592722
Saturday 20 July 20191.5913000.000%1.5937891.5955531.5957231.5957231.595213
Friday 19 July 20191.591300-0.194%1.5896641.5927791.5948501.5939611.594319
Thursday 18 July 20191.594400-0.406%1.5927861.5971791.6030501.6011411.593258
Wednesday 17 July 20191.600900+0.338%1.5971581.6000001.6035161.5974121.601483
Tuesday 16 July 20191.595500-0.424%1.5946171.5989991.6011831.6000481.595348
Monday 15 July 20191.602300-0.491%1.5988041.6028191.6073451.6056931.599640
Sunday 14 July 20191.6102000.000%1.6052771.6075611.6076861.6076851.606361
Saturday 13 July 20191.6102001.6076851.6076851.6076851.6076851.607685
MinMaxAverageStandard deviationHistoric
volatility
1.5898001.8635001.6470720.0512329.7308

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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).