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Major fx rates :
1 EUR=1.2159 USD
1 EUR=126.44 JPY
1 EUR=0.9028 GBP
1 USD=103.99 JPY
1 USD=0.89 CHF
1 GBP=1.3468 USD
1 USD=1.2857 CAD
1 USD=1.3477 AUD
1 EUR=1.0822 CHF
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Rates on 04 December 2020
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Start Date: Day :
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Year :
End Date:
on 04 December 2020
1 EUR-Euroland [Euro / €]=1.2159 USD-United States [US dollar / $]1 EUR=1.2159 USD
1 USD-United States [US dollar / $]=0.8224 EUR-Euroland [Euro / €]1 USD=0.822436 EUR
Historical exchange rates graph :
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Historical exchange rates array :
29 October 2019 / 05 December 2020
DateEUR/USD (Reference Price **)%Min Average Max FirstLast
Saturday 05 December 20201.2120501.2122791.212305
Friday 04 December 20201.215900+0.066%1.2110861.2148521.2177381.2144471.214853
Thursday 03 December 20201.215100+0.704%1.2102071.2131061.2174261.2112991.214478
Wednesday 02 December 20201.206600+0.819%1.2040431.2077611.2118351.2072561.211313
Tuesday 01 December 20201.196800-0.100%1.1930361.1990501.2074741.1932461.207256
Monday 30 November 20201.198000+0.486%1.1924421.1966521.2001701.1967591.193203
Sunday 29 November 20201.1922000.000%1.1959301.1963511.1968091.1963751.196809
Saturday 28 November 20201.1922000.000%1.1963001.1963711.1963751.1963001.196375
Friday 27 November 20201.192200+0.185%1.1908961.1933551.1963941.1910481.196300
Thursday 26 November 20201.190000+0.084%1.1886581.1915551.1940511.1915331.191046
Wednesday 25 November 20201.189000+0.211%1.1882081.1904851.1927691.1892091.191580
Tuesday 24 November 20201.186500-0.302%1.1838511.1859601.1893511.1839711.186101
Monday 23 November 20201.190100+0.320%1.1802821.1864911.1905541.1857261.183965
Sunday 22 November 20201.1863000.000%1.1852601.1856501.1858401.1856651.185733
Saturday 21 November 20201.1863000.000%1.1856651.1856661.1856801.1856801.185665
Friday 20 November 20201.186300+0.262%1.1850441.1867321.1890541.1870491.185680
Thursday 19 November 20201.183200-0.303%1.1817051.1845711.1882061.1852531.187083
Wednesday 18 November 20201.186800-0.118%1.1849821.1867041.1890391.1863101.185170
Tuesday 17 November 20201.188200+0.440%1.1845181.1865561.1892371.1856001.186303
Monday 16 November 20201.183000+0.127%1.1814401.1844771.1868381.1837471.185679
Sunday 15 November 20201.1815000.000%1.1834051.1836041.1844001.1835401.183698
Saturday 14 November 20201.1815000.000%1.1835401.1835421.1835801.1835801.183540
Friday 13 November 20201.181500+0.204%1.1799341.1817641.1836501.1806581.183580
Thursday 12 November 20201.179100+0.212%1.1759241.1793341.1821501.1777591.180672
Wednesday 11 November 20201.176600-0.356%1.1746501.1792141.1832291.1819071.177752
Tuesday 10 November 20201.180800-0.631%1.1780441.1818301.1843221.1817191.181886
Monday 09 November 20201.188300+0.110%1.1800731.1865471.1918881.1888701.181565
Sunday 08 November 20201.1870000.000%1.1874101.1875971.1890251.1874351.188884
Saturday 07 November 20201.1870000.000%1.1874101.1874341.1874451.1874101.187435
Friday 06 November 20201.187000+0.127%1.1795861.1852761.1890251.1823831.187410
Thursday 05 November 20201.185500+1.143%1.1712411.1783051.1855861.1721471.182312
Wednesday 04 November 20201.172100+0.162%1.1607321.1695901.1767511.1725801.172147
Tuesday 03 November 20201.170200+0.429%1.1637401.1686261.1740501.1641221.172605
Monday 02 November 20201.165200-0.393%1.1620661.1638291.1655501.1644221.164109
Sunday 01 November 20201.1698000.000%1.1644091.1673951.1677501.1677501.164432
Saturday 31 October 20201.1698000.000%1.1675371.1677421.1677501.1675371.167750
Friday 30 October 20201.169800-0.051%1.1640101.1671581.1703091.1669701.167537
Thursday 29 October 20201.170400-0.196%1.1650331.1714191.1758271.1749491.166970
Wednesday 28 October 20201.172700-0.887%1.1719001.1757941.1786921.1779961.174951
Tuesday 27 October 20201.183200+0.110%1.1769901.1817411.1837611.1807141.178078
Monday 26 October 20201.181900-0.312%1.1803581.1824281.1850521.1843501.180756
Sunday 25 October 20201.1856000.000%1.1842171.1861191.1862501.1862501.184259
Saturday 24 October 20201.1856000.000%1.1860301.1862311.1862501.1860301.186250
Friday 23 October 20201.185600+0.296%1.1787661.1830381.1865151.1821521.186030
Thursday 22 October 20201.182100-0.262%1.1813001.1836431.1868051.1861021.182117
Wednesday 21 October 20201.185200+0.356%1.1823111.1852971.1880691.1824481.186299
Tuesday 20 October 20201.181000+0.212%1.1762281.1798521.1839291.1767821.182450
Monday 19 October 20201.178500+0.375%1.1704091.1746791.1793851.1720381.176782
Sunday 18 October 20201.1741000.000%1.1715001.1715741.1725671.1715001.172051
Saturday 17 October 20201.1741000.000%1.1715001.1715131.1716501.1716411.171500
Friday 16 October 20201.174100+0.368%1.1693501.1714711.1745361.1710941.171641
Thursday 15 October 20201.169800-0.443%1.1689071.1722931.1758481.1748531.170933
Wednesday 14 October 20201.175000-0.314%1.1720551.1746961.1769901.1745501.174949
Tuesday 13 October 20201.178700-0.102%1.1732061.1777531.1816501.1814121.174584
Monday 12 October 20201.179900+0.034%1.1786501.1811821.1825881.1813981.181265
Sunday 11 October 20201.1795000.000%1.1805001.1828581.1830851.1830851.181398
Saturday 10 October 20201.1795000.000%1.1829301.1830731.1830851.1829301.183085
Friday 09 October 20201.179500+0.255%1.1758411.1795651.1831461.1760511.182930
Thursday 08 October 20201.176500-0.042%1.1734951.1761321.1779941.1761451.175848
Wednesday 07 October 20201.177000-0.212%1.1724691.1753621.1781051.1732201.176510
Tuesday 06 October 20201.179500+0.229%1.1731931.1780801.1807001.1782501.173241
Monday 05 October 20201.176800+0.324%1.1709531.1752741.1795721.1711951.178058
Sunday 04 October 20201.1730000.000%1.1710001.1716651.1717051.1717051.171345
Saturday 03 October 20201.1730000.000%1.1716751.1717031.1717051.1716751.171705
Friday 02 October 20201.173000-0.187%1.1696801.1721911.1748501.1746791.171675
Thursday 01 October 20201.175200+0.376%1.1717771.1741131.1766571.1724911.174535
Wednesday 30 September 20201.170800+0.051%1.1685721.1726091.1755071.1740531.172467
Tuesday 29 September 20201.170200+0.274%1.1663121.1698971.1745501.1664601.174108
Monday 28 September 20201.167000+0.309%1.1616031.1647931.1679311.1627351.166586
Sunday 27 September 20201.1634000.000%1.1615001.1630711.1631501.1631501.162500
Saturday 26 September 20201.1634000.000%1.1630881.1631451.1631501.1630881.163150
Friday 25 September 20201.163400-0.094%1.1613121.1649131.1684771.1670001.163150
Thursday 24 September 20201.164500-0.402%1.1629331.1658331.1686411.1659061.167216
Wednesday 23 September 20201.169200-0.409%1.1652291.1686601.1718501.1706731.166183
Tuesday 22 September 20201.174000-0.399%1.1693101.1740671.1771621.1771621.170673
Monday 21 September 20201.178700-0.389%1.1732341.1806131.1871491.1843361.177309
Sunday 20 September 20201.1833000.000%1.1839701.1840231.1850001.1839701.184687
Saturday 19 September 20201.1833000.000%1.1839701.1839761.1840351.1840351.183970
Friday 18 September 20201.183300+0.305%1.1830891.1851031.1869791.1844971.184035
Thursday 17 September 20201.179700-0.607%1.1741291.1800661.1852501.1816091.184722
Wednesday 16 September 20201.186900-0.193%1.1791691.1844191.1881501.1848831.181898
Tuesday 15 September 20201.189200+0.135%1.1841121.1871571.1899501.1866611.184890
Monday 14 September 20201.187600+0.186%1.1832711.1859211.1886501.1837051.186808
Sunday 13 September 20201.1854000.000%1.1833411.1846401.1847501.1847501.183601
Saturday 12 September 20201.1854000.000%1.1845601.1847361.1847501.1845601.184750
Friday 11 September 20201.185400+0.042%1.1820681.1840261.1875051.1820681.184560
Thursday 10 September 20201.184900+0.646%1.1802541.1836481.1913911.1803311.182054
Wednesday 09 September 20201.177300-0.102%1.1753301.1785261.1830191.1771981.180358
Tuesday 08 September 20201.178500-0.330%1.1766851.1800321.1827271.1815301.177607
Monday 07 September 20201.182400-0.152%1.1811901.1827511.1848271.1839991.181432
Sunday 06 September 20201.1842000.000%1.1835001.1839211.1848501.1838651.184518
Saturday 05 September 20201.1842000.000%1.1838001.1838591.1838651.1838001.183865
Friday 04 September 20201.184200+0.245%1.1782381.1839891.1863171.1850871.183800
Thursday 03 September 20201.181300-0.405%1.1789321.1831411.1863731.1855291.185086
Wednesday 02 September 20201.186100-1.051%1.1823621.1872231.1928691.1917521.185375
Tuesday 01 September 20201.198700+0.394%1.1897361.1958491.2010931.1939511.191632
Monday 31 August 20201.194000+0.210%1.1884741.1921561.1963231.1908661.193602
Sunday 30 August 20201.1915000.000%1.1895001.1906111.1907811.1906501.190660
Saturday 29 August 20201.1915000.000%1.1905001.1906391.1906501.1906501.190650
Friday 28 August 20201.191500+0.923%1.1811601.1874881.1919361.1820251.190505
Thursday 27 August 20201.180600+0.144%1.1765881.1824631.1898181.1830161.182068
Wednesday 26 August 20201.178900-0.212%1.1775721.1819381.1839931.1835711.183285
Tuesday 25 August 20201.181400-0.279%1.1784461.1816111.1842711.1789641.183568
Monday 24 August 20201.184700+0.663%1.1785161.1807671.1850441.1797191.179016
Sunday 23 August 20201.1769000.000%1.1789951.1795111.1800001.1795001.179830
Saturday 22 August 20201.1769000.000%1.1795001.1795041.1796001.1795001.179500
Friday 21 August 20201.176900-0.684%1.1754851.1822261.1884971.1862201.179500
Thursday 20 August 20201.185000-0.696%1.1806171.1845211.1868101.1843501.186162
Wednesday 19 August 20201.193300+0.227%1.1833411.1917401.1952431.1931821.184131
Tuesday 18 August 20201.190600+0.447%1.1868071.1908721.1964801.1875071.193332
Monday 17 August 20201.185300+0.339%1.1830051.1857221.1880361.1843201.187282
Sunday 16 August 20201.1813000.000%1.1833061.1842361.1845001.1842401.184280
Saturday 15 August 20201.1813000.000%1.1842401.1842411.1842651.1842451.184240
Friday 14 August 20201.181300-0.169%1.1784321.1819801.1850501.1814681.184245
Thursday 13 August 20201.183300+0.527%1.1783431.1819271.1862501.1783431.181586
Wednesday 12 August 20201.177100-0.102%1.1712411.1759631.1812301.1743361.178409
Tuesday 11 August 20201.178300+0.170%1.1722851.1757051.1803801.1739781.174259
Monday 10 August 20201.176300-0.457%1.1736191.1769971.1800501.1786501.173979
Sunday 09 August 20201.1817000.000%1.1785001.1788891.1792851.1788851.178500
Saturday 08 August 20201.1817000.000%1.1785151.1788521.1788851.1785151.178885
Friday 07 August 20201.181700-0.220%1.1755501.1821171.1883581.1879501.178515
Thursday 06 August 20201.184300-0.093%1.1820401.1865881.1911501.1868061.187768
Wednesday 05 August 20201.185400+0.756%1.1793081.1841381.1904971.1796971.186528
Tuesday 04 August 20201.176500+0.333%1.1723811.1771361.1805021.1761321.180221
Monday 03 August 20201.172600-1.030%1.1701041.1756131.1795521.1776761.176199
Sunday 02 August 20201.1848000.000%1.1769971.1779541.1785001.1780001.177877
Saturday 01 August 20201.1848000.000%1.1778811.1779891.1780001.1778811.178000
Friday 31 July 20201.184800+0.894%1.1764781.1845141.1906501.1841961.177881
Thursday 30 July 20201.174300+0.154%1.1732341.1783781.1849781.1791551.184136
Wednesday 29 July 20201.172500+0.068%1.1714611.1749011.1804911.1720601.179238
Tuesday 28 July 20201.171700-0.366%1.1699501.1733451.1774351.1750401.172190
Monday 27 July 20201.176000+1.309%1.1643271.1718641.1779191.1644651.174948
Sunday 26 July 20201.1608000.000%1.1642121.1655331.1656501.1656051.164600
Saturday 25 July 20201.1608000.000%1.1656051.1656091.1656501.1656501.165605
Friday 24 July 20201.160800+0.337%1.1581381.1615731.1657671.1595151.165605
Thursday 23 July 20201.156900-0.078%1.1541811.1584871.1623921.1572531.159353
Wednesday 22 July 20201.157800+1.180%1.1567351.1570211.1574281.1532631.156919
Tuesday 21 July 20201.144300-0.044%1.1425891.1467991.1540621.1443871.152950
Monday 20 July 20201.144800+0.175%1.1404911.1439521.1466541.1418151.144381
Sunday 19 July 20201.1428000.000%1.1408551.1428201.1429501.1429501.142041
Saturday 18 July 20201.1428000.000%1.1427251.1429371.1429501.1427951.142950
Friday 17 July 20201.142800+0.123%1.1378571.1409761.1444501.1380411.142795
Thursday 16 July 20201.141400-0.262%1.1371841.1404711.1441501.1411591.138049
Wednesday 15 July 20201.144400+0.607%1.1392501.1415921.1451501.1404461.141060
Tuesday 14 July 20201.137500+0.406%1.1325991.1365901.1409661.1346551.139543
Monday 13 July 20201.132900+0.470%1.1303311.1334471.1374691.1306141.134842
Sunday 12 July 20201.1276000.000%1.1295001.1295951.1307851.1295001.130620
Saturday 11 July 20201.1276000.000%1.1295001.1295371.1300601.1295001.129500
Friday 10 July 20201.127600-0.582%1.1256821.1289401.1324451.1285421.129500
Thursday 09 July 20201.134200+0.496%1.1280301.1326581.1371401.1332991.128382
Wednesday 08 July 20201.128600-0.035%1.1264811.1297421.1348611.1275041.133273
Tuesday 07 July 20201.129000-0.309%1.1259991.1295631.1334661.1310301.127478
Monday 06 July 20201.132500+0.900%1.1243981.1293861.1345581.1244991.130709
Sunday 05 July 20201.1224000.000%1.1243911.1245021.1247281.1245001.124585
Saturday 04 July 20201.1224000.000%1.1245001.1245201.1247281.1247281.124500
Friday 03 July 20201.122400-0.549%1.1220701.1238781.1251501.1239501.124728
Thursday 02 July 20201.128600+0.768%1.1225231.1258541.1301351.1250811.123806
Wednesday 01 July 20201.120000+0.018%1.1188811.1235681.1274211.1232041.125244
Tuesday 30 June 20201.119800-0.762%1.1191891.1230091.1260751.1241581.123345
Monday 29 June 20201.128400+0.633%1.1217681.1246271.1287761.1225051.124126
Sunday 28 June 20201.1213000.000%1.1218051.1218731.1226181.1218051.122000
Saturday 27 June 20201.1213000.000%1.1218051.1218101.1218551.1218051.121805
Friday 26 June 20201.121300+0.116%1.1197461.1220661.1239501.1216671.121855
Thursday 25 June 20201.120000-0.709%1.1191061.1231991.1259101.1254991.121960
Wednesday 24 June 20201.128000-0.336%1.1249451.1292601.1325731.1308951.125524
Tuesday 23 June 20201.131800+0.936%1.1233931.1292861.1347501.1264431.130908
Monday 22 June 20201.121300+0.027%1.1169001.1218701.1267351.1187441.126255
Sunday 21 June 20201.1210000.000%1.1177351.1178311.1195681.1177351.118485
Saturday 20 June 20201.1210000.000%1.1177351.1177551.1179501.1179501.117735
Friday 19 June 20201.121000-0.107%1.1172681.1205161.1252011.1203921.117735
Thursday 18 June 20201.122200-0.089%1.1189811.1232261.1261521.1245181.120273
Wednesday 17 June 20201.123200-0.672%1.1209881.1250371.1295621.1261641.124429
Tuesday 16 June 20201.130800+0.489%1.1231291.1305951.1349511.1325671.126037
Monday 15 June 20201.125300-0.451%1.1227941.1265961.1330231.1243091.132350
Sunday 14 June 20201.1304000.000%1.1232041.1253971.1257151.1255401.124220
Saturday 13 June 20201.1304000.000%1.1255401.1255531.1257151.1255401.125540
Friday 12 June 20201.130400-0.388%1.1212521.1284811.1339481.1293751.125715
Thursday 11 June 20201.134800-0.237%1.1288781.1358971.1399711.1375531.129691
Wednesday 10 June 20201.137500+0.717%1.1331891.1359841.1420021.1339151.137523
Tuesday 09 June 20201.129400+0.080%1.1243281.1304431.1363061.1291301.133662
Monday 08 June 20201.128500-0.397%1.1269131.1295891.1319641.1299351.129049
Sunday 07 June 20201.1330000.000%1.1290001.1291841.1305891.1291501.129828
Saturday 06 June 20201.1330000.000%1.1290951.1291451.1291551.1290951.129150
Friday 05 June 20201.133000+0.711%1.1278991.1324071.1383621.1336391.129095
Thursday 04 June 20201.125000+0.500%1.1195581.1255521.1361701.1238521.133767
Wednesday 03 June 20201.119400+0.179%1.1167071.1210811.1253281.1171061.123671
Tuesday 02 June 20201.117400+0.522%1.1115311.1153281.1194581.1132301.117256
Monday 01 June 20201.111600-0.180%1.1101121.1126591.1151631.1113951.113771
Sunday 31 May 20201.1136000.000%1.1095001.1106111.1125001.1105001.111450
Saturday 30 May 20201.1136000.000%1.1104481.1104961.1105001.1104481.110500
Friday 29 May 20201.113600+1.089%1.1070031.1102441.1393771.1079071.110500
Thursday 28 May 20201.101600+0.227%1.0992751.1032561.1093831.1007181.107702
Wednesday 27 May 20201.099100+0.146%1.0936191.0981901.1029431.0976591.101165
Tuesday 26 May 20201.097500+0.596%1.0892501.0947091.0995771.0893661.098285
Monday 25 May 20201.091000+0.055%1.0871691.0895351.0914111.0896951.089565
Sunday 24 May 20201.0904000.000%1.0892201.0904121.0905001.0905001.089752
Saturday 23 May 20201.0904000.000%1.0900501.0904641.0905001.0900501.090500
Friday 22 May 20201.090400-0.873%1.0885771.0917981.0958941.0948071.090050
Thursday 21 May 20201.100000+0.383%1.0939061.0966831.1008061.0977051.094808
Wednesday 20 May 20201.095800+0.073%1.0919241.0957351.0998621.0921561.097815
Tuesday 19 May 20201.095000+1.089%1.0902331.0930291.0974721.0914651.091977
Monday 18 May 20201.083200+0.315%1.0800481.0847141.0925081.0816891.091560
Sunday 17 May 20201.0798000.000%1.0805001.0820731.0821981.0821601.081929
Saturday 16 May 20201.0798000.000%1.0819751.0821491.0821601.0820201.082160
Friday 15 May 20201.079800+0.056%1.0790451.0811361.0846401.0806901.082020
Thursday 14 May 20201.079200-0.763%1.0776211.0803191.0823451.0817071.080596
Wednesday 13 May 20201.087500+0.157%1.0812161.0844511.0892891.0846851.081850
Tuesday 12 May 20201.085800+0.314%1.0784931.0830121.0879971.0807321.084750
Monday 11 May 20201.082400-0.175%1.0801351.0827211.0850731.0832651.080612
Sunday 10 May 20201.0843000.000%1.0820001.0955811.0970501.0970501.083446
Saturday 09 May 20201.0843000.000%1.0838501.0970201.0970501.0961261.097050
Friday 08 May 20201.084300+0.556%1.0815901.0842291.0938501.0831361.093848
Thursday 07 May 20201.078300-0.222%1.0767101.0801191.0834191.0795931.083177
Wednesday 06 May 20201.080700-0.332%1.0783761.0817411.0843501.0841301.079680
Tuesday 05 May 20201.084300-0.905%1.0826441.0873401.0920851.0901531.084363
Monday 04 May 20201.094200+0.607%1.0895651.0930441.0973521.0971521.090250
Sunday 03 May 20201.0876000.000%1.0970001.1081931.1094501.1094501.097500
Saturday 02 May 20201.0876000.000%1.0981451.1093871.1094501.1063501.109450
Friday 01 May 20201.0876000.000%1.0934921.0968241.1046011.0951501.104601
Thursday 30 April 20201.087600+0.314%1.0835291.0891331.0969541.0875431.095054
Wednesday 29 April 20201.084200-0.322%1.0820521.0853591.0884911.0821951.087423
Tuesday 28 April 20201.087700+0.230%1.0810391.0839651.0887971.0830751.082366
Monday 27 April 20201.085200+0.481%1.0811691.0834451.0859951.0822981.082368
Sunday 26 April 20201.0800000.000%1.0807501.0820811.0825981.0822051.082158
Saturday 25 April 20201.0800000.000%1.0820501.0822331.0825981.0825001.082205
Friday 24 April 20201.080000+0.260%1.0727291.0781351.0828721.0778891.082500
Thursday 23 April 20201.077200-0.874%1.0758011.0800991.0843461.0823661.078048
Wednesday 22 April 20201.086700+0.277%1.0803451.0847241.0882691.0859241.082439
Tuesday 21 April 20201.083700-0.212%1.0817421.0846371.0879491.0870221.086012
Monday 20 April 20201.0860000.000%1.0842641.0865751.0896511.0872631.086189
Sunday 19 April 20201.0860000.000%1.0865001.0874441.0875001.0875001.087252
Saturday 18 April 20201.0860000.000%1.0873151.0874881.0875001.0873501.087500
Friday 17 April 20201.086000-0.257%1.0812161.0860631.0891471.0861181.087500
Thursday 16 April 20201.088800-0.138%1.0819701.0871721.0911611.0908341.084699
Wednesday 15 April 20201.090300-0.547%1.0857231.0938401.0989311.0981651.090872
Tuesday 14 April 20201.096300+0.883%1.0907741.0948981.0990501.0909871.098636
Monday 13 April 20201.0867000.000%1.0893191.0926041.0966961.0945001.091351
Sunday 12 April 20201.0867000.000%1.0935001.0936531.0951521.0935501.094500
Saturday 11 April 20201.0867000.000%1.0934201.0935591.0936501.0936501.093550
Friday 10 April 20201.0867000.000%1.0920191.0938791.0952721.0927531.093650
Thursday 09 April 20201.086700-0.037%1.0841601.0888811.0950741.0856641.092616
Wednesday 08 April 20201.087100-0.129%1.0831191.0869051.0901261.0890881.085553
Tuesday 07 April 20201.088500+0.871%1.0784581.0859091.0917871.0795811.089086
Monday 06 April 20201.079100+0.056%1.0768731.0805591.0833941.0812101.079494
Sunday 05 April 20201.0785000.000%1.0805001.0806251.0825001.0805001.081500
Saturday 04 April 20201.0785000.000%1.0804331.0804951.0809151.0804331.080500
Friday 03 April 20201.078500-1.109%1.0775751.0816641.0859181.0855051.080500
Thursday 02 April 20201.090600-0.274%1.0821051.0906321.0962521.0946661.085570
Wednesday 01 April 20201.093600-0.183%1.0903761.0970881.1037811.1031411.095590
Tuesday 31 March 20201.095600-0.707%1.0929081.1000701.1050941.1046101.103692
Monday 30 March 20201.103400+0.519%1.1011701.1066171.1232141.1125001.103168
Sunday 29 March 20201.0977000.000%1.1113771.1163671.1168501.1168501.112500
Saturday 28 March 20201.0977000.000%1.1134951.1168341.1168501.1166891.116689
Friday 27 March 20201.097700-0.036%1.0954761.1053491.1168501.1038621.116689
Thursday 26 March 20201.098100+1.422%1.0875711.0959021.1057971.0882451.103065
Wednesday 25 March 20201.082700-0.148%1.0769601.0827961.0893601.0814031.087323
Tuesday 24 March 20201.084300+0.556%1.0744371.0801591.0886161.0744491.080499
Monday 23 March 20201.078300+0.710%1.0658481.0728171.0819061.0658481.074800
Sunday 22 March 20201.0707000.000%1.0655021.0756321.0763501.0763501.065536
Saturday 21 March 20201.0707000.000%1.0700551.0763411.0763501.0762501.076350
Friday 20 March 20201.070700-0.870%1.0638471.0718931.0828551.0665591.076350
Thursday 19 March 20201.080100-1.216%1.0655251.0809291.0978271.0931771.066325
Wednesday 18 March 20201.093400-0.437%1.0803571.0954151.1043931.1016891.090714
Tuesday 17 March 20201.098200-1.569%1.0957041.1074261.1188321.1168261.100988
Monday 16 March 20201.115700+0.477%1.1087211.1153031.1235201.1158851.117762
Sunday 15 March 20201.1104000.000%1.1065001.1143201.1197021.1144501.117356
Saturday 14 March 20201.1104000.000%1.1106201.1144291.1144501.1141501.114450
Friday 13 March 20201.110400-1.210%1.1056501.1149431.1220451.1175711.114450
Thursday 12 March 20201.124000-0.847%1.1064761.1234071.1332151.1258661.117225
Wednesday 11 March 20201.133600-0.474%1.1252071.1311071.1365381.1308951.125777
Tuesday 10 March 20201.139000-0.576%1.1277501.1356731.1439951.1439951.129963
Monday 09 March 20201.145600+1.059%1.1356151.1422491.1493791.1376171.145620
Sunday 08 March 20201.1336000.000%1.1286501.1293041.1358541.1286501.135854
Saturday 07 March 20201.1336000.000%1.1286201.1286351.1287901.1286451.128650
Friday 06 March 20201.133600+1.332%1.1213471.1277801.1354151.1230021.128645
Thursday 05 March 20201.118700+0.557%1.1121371.1168231.1243471.1132821.123846
Wednesday 04 March 20201.112500+0.072%1.1096501.1147871.1184551.1170071.113650
Tuesday 03 March 20201.111700-0.045%1.1096691.1143501.1206741.1139591.117313
Monday 02 March 20201.112200+1.321%1.1036741.1098471.1182181.1047951.112910
Sunday 01 March 20201.0977000.000%1.1027391.1029421.1051551.1027801.104442
Saturday 29 February 20201.0977000.000%1.1027251.1027771.1027801.1027391.102780
Friday 28 February 20201.097700+0.119%1.0951221.1002991.1052411.1003551.102739
Thursday 27 February 20201.096400+0.818%1.0879851.0943031.1005341.0882991.100443
Wednesday 26 February 20201.087500+0.323%1.0855281.0877181.0903101.0881221.088234
Tuesday 25 February 20201.084000+0.203%1.0830741.0858301.0890041.0851701.087920
Monday 24 February 20201.081800+0.157%1.0808001.0833281.0871971.0828841.085175
Sunday 23 February 20201.0801000.000%1.0810461.0845231.0847051.0847051.082761
Saturday 22 February 20201.0801000.000%1.0846501.0847031.0847051.0846501.084705
Friday 21 February 20201.080100+0.102%1.0786261.0815471.0862501.0787431.084650
Thursday 20 February 20201.079000-0.093%1.0779171.0797741.0820191.0808531.078533
Wednesday 19 February 20201.080000-0.148%1.0783351.0797681.0811971.0795461.080736
Tuesday 18 February 20201.081600-0.175%1.0786441.0819721.0838501.0837171.079197
Monday 17 February 20201.083500-0.065%1.0829501.0838181.0852501.0839341.083539
Sunday 16 February 20201.0842000.000%1.0830501.0831841.0845001.0830851.084122
Saturday 15 February 20201.0842000.000%1.0830501.0830841.0830851.0830501.083085
Friday 14 February 20201.084200-0.230%1.0829491.0841481.0860711.0840641.083050
Thursday 13 February 20201.086700-0.431%1.0835171.0862881.0888621.0872051.084117
Wednesday 12 February 20201.091400+0.119%1.0866141.0904011.0924131.0919241.087376
Tuesday 11 February 20201.090100-0.457%1.0893131.0914051.0925501.0913161.091725
Monday 10 February 20201.095100-0.164%1.0908671.0939511.0958951.0943551.090935
Sunday 09 February 20201.0969000.000%1.0942701.0946341.0950151.0946301.094280
Saturday 08 February 20201.0969000.000%1.0945501.0946261.0946301.0945501.094630
Friday 07 February 20201.096900-0.309%1.0942711.0964981.0985501.0980581.094550
Thursday 06 February 20201.100300-0.181%1.0965091.0992821.1012431.0999591.098060
Wednesday 05 February 20201.102300-0.226%1.0993721.1022591.1046731.1045331.099870
Tuesday 04 February 20201.104800-0.163%1.1033451.1051601.1063951.1060761.104450
Monday 03 February 20201.106600+0.127%1.1043011.1070181.1090781.1086901.105905
Sunday 02 February 20201.1052000.000%1.1082051.1093751.1095151.1094301.109411
Saturday 01 February 20201.1052000.000%1.1094301.1094351.1095101.1095101.109430
Friday 31 January 20201.105200+0.209%1.1017591.1046871.1096271.1033831.109510
Thursday 30 January 20201.102900+0.255%1.1007881.1021351.1038871.1010911.103268
Wednesday 29 January 20201.100100-0.036%1.0992881.1008051.1027781.1022751.100955
Tuesday 28 January 20201.100500-0.181%1.0998201.1015221.1024691.1018191.101983
Monday 27 January 20201.102500-0.091%1.1009701.1024441.1037541.1031071.101931
Sunday 26 January 20201.1035000.000%1.1025001.1026011.1036431.1025401.103148
Saturday 25 January 20201.1035000.000%1.1025001.1025381.1025451.1025001.102540
Friday 24 January 20201.103500-0.505%1.1020861.1040021.1060421.1055831.102500
Thursday 23 January 20201.109100+0.027%1.1036611.1076071.1102851.1092381.105331
Wednesday 22 January 20201.108800-0.243%1.1071251.1084571.1097361.1082851.109261
Tuesday 21 January 20201.111500+0.271%1.1076291.1096541.1117781.1097421.108402
Monday 20 January 20201.108500-0.207%1.1077151.1090891.1102501.1090041.109636
Sunday 19 January 20201.1108000.000%1.1090601.1091111.1095001.1090801.109281
Saturday 18 January 20201.1108000.000%1.1090601.1090791.1090801.1090601.109080
Friday 17 January 20201.110800-0.546%1.0956671.1117081.1196491.1137091.109060
Thursday 16 January 20201.116900+0.242%1.1129411.1148601.1170571.1151071.113706
Wednesday 15 January 20201.114200+0.243%1.1119891.1140401.1163081.1126751.114952
Tuesday 14 January 20201.111500-0.099%1.1105131.1131461.1384991.1135981.112715
Monday 13 January 20201.112600+0.316%1.1113711.1127461.1144491.1116251.113566
Sunday 12 January 20201.1091000.000%1.1115001.1119921.1120751.1120001.111905
Saturday 11 January 20201.1091000.000%1.1119711.1119981.1120251.1119711.112000
Friday 10 January 20201.109100-0.171%1.1051571.1107521.1155251.1106301.111971
Thursday 09 January 20201.111000-0.045%1.1005621.1110361.1206191.1110001.110497
Wednesday 08 January 20201.111500-0.510%1.0774951.1134011.1204701.1147001.110543
Tuesday 07 January 20201.117200-0.197%1.1134501.1171621.1198291.1196011.115150
Monday 06 January 20201.119400+0.422%1.1157731.1180421.1205721.1160831.119750
Sunday 05 January 20201.1147000.000%1.1159501.1160011.1170001.1159501.116651
Saturday 04 January 20201.1147000.000%1.1158501.1159521.1160001.1160001.115950
Friday 03 January 20201.114700-0.411%1.1125331.1160441.1179551.1172501.116000
Thursday 02 January 20201.119300-0.365%1.1164081.1196041.1225491.1215831.117195
Wednesday 01 January 20201.1234000.000%1.1160501.1204601.1276481.1221501.121326
Tuesday 31 December 20191.123400+0.402%1.1200281.1215501.1238671.1201991.121653
Monday 30 December 20191.118900+0.323%1.1178491.1198341.1220321.1178491.119900
Sunday 29 December 20191.1153000.000%1.1172721.1174771.1180051.1174701.117755
Saturday 28 December 20191.1153000.000%1.1172721.1174621.1176901.1172721.117470
Friday 27 December 20191.115300+0.659%1.0916881.1142491.1187431.1096441.117272
Thursday 26 December 20191.1080000.000%1.1082421.1094411.1109141.1091451.110000
Wednesday 25 December 20191.1080000.000%1.1075441.1110901.1313501.1088961.123215
Tuesday 24 December 20191.108000+0.045%1.1070271.1085091.1095101.1090721.109019
Monday 23 December 20191.107500-0.198%1.1071071.1083631.1095501.1078371.109262
Sunday 22 December 20191.1097000.000%1.1077701.1080071.1083271.1080001.108090
Saturday 21 December 20191.1097000.000%1.1077951.1079901.1080001.1078061.108000
Friday 20 December 20191.109700-0.180%1.1066791.1101141.1133431.1123781.108000
Thursday 19 December 20191.111700+0.018%1.1109441.1124761.1142051.1116361.112260
Wednesday 18 December 20191.111500-0.421%1.1110991.1128281.1151071.1150191.111450
Tuesday 17 December 20191.116200+0.144%1.1144801.1150491.1156951.1154681.115155
Monday 16 December 20191.114600-0.251%1.1122981.1125271.1130911.1127441.113091
Sunday 15 December 20191.1174000.000%1.1120001.1120401.1131101.1120001.113000
Saturday 14 December 20191.1174000.000%1.1120001.1120031.1120501.1120501.112000
Friday 13 December 20191.117400+0.332%1.1112221.1158641.1191571.1184401.112050
Thursday 12 December 20191.113700+0.560%1.1038911.1131131.1173811.1133701.116215
Wednesday 11 December 20191.107500-0.018%1.1071371.1094011.1144671.1092671.113250
Tuesday 10 December 20191.107700+0.018%1.1061931.1077471.1097591.1065261.109256
Monday 09 December 20191.107500-0.171%1.1053361.1063861.1077911.1057601.106384
Sunday 08 December 20191.1094000.000%1.1055001.1058591.1060001.1058751.105901
Saturday 07 December 20191.1094000.000%1.1058751.1058831.1061401.1060001.105875
Friday 06 December 20191.1094000.000%1.1041911.1086381.1109861.1104211.106000
Thursday 05 December 20191.109400+0.117%1.1078371.1091251.1107781.1078681.110470
Wednesday 04 December 20191.108100+0.090%1.1067581.1079691.1112841.1082241.108070
Tuesday 03 December 20191.107100+0.435%1.1066111.1078331.1092261.1077201.108143
Monday 02 December 20191.102300+0.373%1.1003341.1036801.1088631.1021171.107908
Sunday 01 December 20191.0982000.000%1.1018151.1018691.1026931.1018151.102410
Saturday 30 November 20191.0982000.000%1.1018151.1018161.1018391.1018391.101815
Friday 29 November 20191.098200-0.209%1.0982491.1009741.1026331.1012031.101839
Thursday 28 November 20191.100500-0.036%1.1000871.1007631.1017521.1006371.101018
Wednesday 27 November 20191.100900-0.100%1.0993001.1008021.1024501.1024141.100280
Tuesday 26 November 20191.102000+0.109%1.1006971.1015761.1026571.1013461.102172
Monday 25 November 20191.100800-0.452%1.1004751.1017051.1031421.1022901.101569
Sunday 24 November 20191.1058000.000%1.1016351.1021511.1022501.1021301.101941
Saturday 23 November 20191.1058000.000%1.1019551.1021221.1021301.1020001.102130
Friday 22 November 20191.105800-0.298%1.1015821.1051581.1078241.1061851.102130
Thursday 21 November 20191.109100+0.289%1.1053371.1074281.1096071.1077201.105831
Wednesday 20 November 20191.105900-0.162%1.1053261.1069051.1080521.1078061.107371
Tuesday 19 November 20191.107700+0.145%1.1063541.1075101.1083591.1072301.107733
Monday 18 November 20191.106100+0.245%1.1051191.1065431.1089501.1051561.107211
Sunday 17 November 20191.1034000.000%1.1048991.1051221.1055001.1051301.105235
Saturday 16 November 20191.1034000.000%1.1051301.1051351.1052501.1052501.105130
Friday 15 November 20191.103400+0.336%1.1014441.1034151.1057001.1022201.105250
Thursday 14 November 20191.099700-0.082%1.0989621.1006211.1027121.1007161.102175
Wednesday 13 November 20191.100600-0.082%1.0995031.1009021.1019711.1011521.100704
Tuesday 12 November 20191.101500-0.235%1.1003591.1022701.1038781.1031871.100813
Monday 11 November 20191.104100+0.063%1.1016741.1029541.1042641.1020251.103388
Sunday 10 November 20191.1034000.000%1.1018951.1019431.1026251.1018951.102130
Saturday 09 November 20191.1034000.000%1.1018951.1018951.1018951.1018951.101895
Friday 08 November 20191.103400-0.388%1.1017451.1037581.1054661.1049111.101895
Thursday 07 November 20191.107700-0.117%1.1037411.1062971.1089671.1069851.104950
Wednesday 06 November 20191.109000-0.171%1.1065371.1077031.1092681.1075431.106752
Tuesday 05 November 20191.110900-0.439%1.1063501.1106961.1242111.1122791.107383
Monday 04 November 20191.115800+0.171%1.1124501.1156371.1175501.1165451.112768
Sunday 03 November 20191.1139000.000%1.1165001.1167671.1191891.1167501.117069
Saturday 02 November 20191.1139000.000%1.1165501.1189741.1192501.1192501.116750
Friday 01 November 20191.113900-0.134%1.1130341.1160371.1192501.1151381.119250
Thursday 31 October 20191.115400+0.432%1.1133321.1156901.1174441.1153621.115196
Wednesday 30 October 20191.110600+0.099%1.0900781.1117921.1367481.1112651.115318
Tuesday 29 October 20191.1095001.0977011.1097891.1460031.1098041.111232
MinMaxAverageStandard deviationHistoric
volatility
1.0707001.2159001.1320660.0386787.4727

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Compare this pair EUR / USD with other exchange rates:
EUR / AUDEUR / CADEUR / CHFEUR / GBPEUR / JPYEUR / NTDEUR / 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).