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Major fx rates :
1 EUR=1.1767 USD
1 EUR=130.11 JPY
1 EUR=0.8554 GBP
1 USD=110.57 JPY
1 USD=0.9211 CHF
1 GBP=1.3756 USD
1 USD=1.2567 CAD
1 USD=1.355 AUD
1 EUR=1.0838 CHF
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Rates on 24 July 2021
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Start Date: Day :
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End Date:
on 24 July 2021
1 EUR-Euroland [Euro / €]=1.1767 USD-United States [US dollar / $]1 EUR=1.1767 USD
1 USD-United States [US dollar / $]=0.8498 EUR-Euroland [Euro / €]1 USD=0.849834 EUR
Historical exchange rates graph :
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Historical exchange rates array :
14 June 2020 / 25 July 2021
DateEUR/USD (Reference Price **)%Min Average Max FirstLast
Sunday 25 July 20211.1771301.1771301.1771501.1771301.177130
Saturday 24 July 20211.1767000.000%1.1771301.1771321.1771501.1771501.177130
Friday 23 July 20211.176700-0.068%1.1755651.1770961.1785021.1771421.177130
Thursday 22 July 20211.177500+0.025%1.1758001.1787951.1829491.1796701.177212
Wednesday 21 July 20211.177200-0.025%1.1752191.1780331.1805501.1781411.179669
Tuesday 20 July 20211.177500+0.076%1.1756751.1784451.1802501.1798041.178085
Monday 19 July 20211.176600-0.305%1.1763941.1796971.1822921.1809451.179697
Sunday 18 July 20211.1802000.000%1.1805001.1805851.1815001.1805401.180930
Saturday 17 July 20211.1802000.000%1.1805251.1805501.1806651.1806651.180540
Friday 16 July 20211.180200-0.059%1.1792501.1808611.1821801.1813071.180665
Thursday 15 July 20211.180900-0.025%1.1797981.1823721.1850101.1836491.181329
Wednesday 14 July 20211.181200-0.270%1.1772251.1803191.1839961.1777801.183677
Tuesday 13 July 20211.184400-0.067%1.1772391.1834321.1876271.1862331.177933
Monday 12 July 20211.185200-0.051%1.1836351.1864211.1880711.1876251.186287
Sunday 11 July 20211.1858000.000%1.1873451.1876761.1880001.1877001.187400
Saturday 10 July 20211.1858000.000%1.1877001.1877071.1877751.1877001.187700
Friday 09 July 20211.185800+0.169%1.1824871.1853521.1880661.1844761.187775
Thursday 08 July 20211.183800+0.059%1.1783911.1821641.1865991.1793501.184504
Wednesday 07 July 20211.183100-0.059%1.1782101.1814531.1839951.1821801.179476
Tuesday 06 July 20211.183800-0.236%1.1809091.1848531.1894901.1862891.182152
Monday 05 July 20211.186600+0.364%1.1850501.1863821.1880501.1868941.186268
Sunday 04 July 20211.1823000.000%1.1862471.1865001.1869511.1865001.186951
Saturday 03 July 20211.1823000.000%1.1864851.1864991.1865001.1864851.186500
Friday 02 July 20211.182300-0.513%1.1818911.1844391.1873611.1849531.186500
Thursday 01 July 20211.1884000.000%1.1837751.1853851.1883191.1859501.184945
Wednesday 30 June 20211.188400-0.034%1.1845461.1875651.1909041.1898881.185910
Tuesday 29 June 20211.188800-0.185%1.1880081.1910451.1928891.1926841.190002
Monday 28 June 20211.191000-0.335%1.1904271.1928801.1944621.1937231.192602
Sunday 27 June 20211.1950000.000%1.1932301.1935991.1938021.1936101.193739
Saturday 26 June 20211.1950000.000%1.1936101.1936221.1937501.1937501.193610
Friday 25 June 20211.195000+0.117%1.1926001.1941091.1974111.1930351.193750
Thursday 24 June 20211.193600-0.126%1.1919501.1932541.1956361.1928041.193090
Wednesday 23 June 20211.195100+0.479%1.1915471.1935831.1969381.1938881.192763
Tuesday 22 June 20211.189400+0.025%1.1882061.1911681.1952501.1918391.194008
Monday 21 June 20211.189100-0.059%1.1848211.1889771.1921881.1868801.191817
Sunday 20 June 20211.1898000.000%1.1855001.1863681.1875921.1864351.186704
Saturday 19 June 20211.1898000.000%1.1863501.1864281.1864351.1863501.186435
Friday 18 June 20211.189800-0.327%1.1849731.1895231.1926111.1907531.186350
Thursday 17 June 20211.193700-1.542%1.1892521.1952871.2005731.1992501.190763
Wednesday 16 June 20211.212400+0.132%1.1992351.2104591.2134381.2128271.199250
Tuesday 15 June 20211.210800-0.033%1.2102511.2124141.2147711.2120041.212827
Monday 14 June 20211.211200-0.107%1.2094791.2113281.2130051.2110881.212004
Sunday 13 June 20211.2125000.000%1.2105001.2108561.2110791.2108951.210727
Saturday 12 June 20211.2125000.000%1.2108501.2108911.2108951.2108501.210895
Friday 11 June 20211.212500-0.402%1.2093401.2147801.2193501.2174111.210850
Thursday 10 June 20211.217400-0.172%1.2144991.2171831.2191631.2179011.217437
Wednesday 09 June 20211.219500+0.107%1.2169881.2183391.2217491.2172781.217875
Tuesday 08 June 20211.218200+0.164%1.2165501.2180281.2202231.2192211.217290
Monday 07 June 20211.216200+0.371%1.2144691.2173071.2201301.2165001.219156
Sunday 06 June 20211.2117000.000%1.2160001.2166171.2167261.2166551.216353
Saturday 05 June 20211.2117000.000%1.2166551.2166611.2167261.2166551.216655
Friday 04 June 20211.211700-0.574%1.2105091.2137141.2186191.2127171.216726
Thursday 03 June 20211.218700+0.008%1.2118641.2172891.2214411.2212501.212717
Wednesday 02 June 20211.218600-0.319%1.2165381.2206771.2227951.2214411.221157
Tuesday 01 June 20211.222500+0.197%1.2211881.2229161.2253781.2227921.221411
Monday 31 May 20211.220100+0.486%1.2183761.2204901.2232451.2197281.222796
Sunday 30 May 20211.2142000.000%1.2192351.2192931.2201001.2192551.219720
Saturday 29 May 20211.2142000.000%1.2192501.2192551.2192551.2192501.219255
Friday 28 May 20211.214200-0.459%1.2133051.2184791.2204281.2194901.219250
Thursday 27 May 20211.219800-0.253%1.2175301.2194881.2215491.2193561.219663
Wednesday 26 May 20211.222900-0.285%1.2182491.2230601.2263501.2250251.219367
Tuesday 25 May 20211.226400+0.426%1.2212031.2240491.2265501.2215971.224995
Monday 24 May 20211.221200+0.197%1.2172931.2200351.2229051.2180051.221750
Sunday 23 May 20211.2188000.000%1.2175001.2180751.2181311.2181251.218005
Saturday 22 May 20211.2188000.000%1.2180001.2181141.2181251.2180001.218125
Friday 21 May 20211.218800-0.123%1.2162421.2209551.2240501.2229501.218000
Thursday 20 May 20211.220300-0.074%1.2169521.2198161.2230941.2175861.222941
Wednesday 19 May 20211.221200-0.082%1.2162271.2213801.2246501.2225091.217597
Tuesday 18 May 20211.222200+0.651%1.2152001.2196441.2231501.2152001.222645
Monday 17 May 20211.214300+0.165%1.2127091.2146241.2168501.2141671.215364
Sunday 16 May 20211.2123000.000%1.2139971.2145741.2146551.2145901.214181
Saturday 15 May 20211.2123000.000%1.2144421.2145741.2145901.2144421.214590
Friday 14 May 20211.212300+0.348%1.2071101.2112961.2147661.2081751.214590
Thursday 13 May 20211.208100-0.305%1.2053491.2079011.2105061.2072891.208315
Wednesday 12 May 20211.211800-0.427%1.2066291.2112591.2150771.2150301.207289
Tuesday 11 May 20211.217000+0.008%1.2125111.2150821.2179301.2133001.215030
Monday 10 May 20211.216900+0.912%1.2127111.2157661.2177271.2168751.213300
Sunday 09 May 20211.2059000.000%1.2160791.2163541.2170001.2163251.216885
Saturday 08 May 20211.2059000.000%1.2163251.2163401.2165001.2165001.216325
Friday 07 May 20211.205900-0.008%1.2053061.2101151.2171001.2063381.216500
Thursday 06 May 20211.206000+0.458%1.1993641.2033851.2069641.2007181.206353
Wednesday 05 May 20211.200500-0.133%1.1986891.2007441.2027941.2011651.200682
Tuesday 04 May 20211.202100-0.191%1.1999691.2028421.2065641.2064181.201205
Monday 03 May 20211.204400-0.315%1.2013451.2044041.2076501.2029641.206418
Sunday 02 May 20211.2082000.000%1.2019501.2021451.2035751.2019951.202964
Saturday 01 May 20211.2082000.000%1.2019501.2019911.2019951.2019501.201995
Friday 30 April 20211.208200-0.388%1.2016701.2082141.2127141.2124121.201950
Thursday 29 April 20211.212900+0.489%1.2103971.2125401.2150441.2125331.212265
Wednesday 28 April 20211.207000-0.149%1.2056941.2085201.2133201.2092331.212706
Tuesday 27 April 20211.208800+0.025%1.2057561.2077731.2094501.2086271.209090
Monday 26 April 20211.208500+0.157%1.2063381.2094121.2116761.2094311.208627
Sunday 25 April 20211.2066000.000%1.2092401.2096761.2098501.2097151.209438
Saturday 24 April 20211.2066000.000%1.2097151.2097271.2098501.2098501.209715
Friday 23 April 20211.206600+0.166%1.2013091.2052291.2102081.2016921.209850
Thursday 22 April 20211.204600+0.325%1.1994301.2031181.2068621.2036081.201637
Wednesday 21 April 20211.200700-0.365%1.1998501.2025121.2043861.2035851.203615
Tuesday 20 April 20211.205100+0.133%1.2022481.2046161.2079481.2037751.203601
Monday 19 April 20211.203500+0.409%1.1942941.2004401.2047251.1976621.203739
Sunday 18 April 20211.1986000.000%1.1973451.1981191.1982351.1981951.197750
Saturday 17 April 20211.1986000.000%1.1981951.1981981.1982401.1982351.198195
Friday 16 April 20211.198600+0.134%1.1950791.1973751.1993281.1967591.198195
Thursday 15 April 20211.197000+0.050%1.1956501.1974521.1992781.1979301.196852
Wednesday 14 April 20211.196400+0.572%1.1948771.1965031.1987171.1950431.197890
Tuesday 13 April 20211.189600-0.067%1.1884181.1914851.1955071.1912771.195036
Monday 12 April 20211.190400+0.135%1.1872501.1901001.1920421.1894501.191187
Sunday 11 April 20211.1888000.000%1.1889761.1900051.1904551.1900801.189500
Saturday 10 April 20211.1888000.000%1.1900001.1900731.1900801.1900001.190080
Friday 09 April 20211.188800+0.126%1.1868241.1899521.1920301.1916101.190000
Thursday 08 April 20211.187300-0.093%1.1861481.1887001.1926021.1869411.191939
Wednesday 07 April 20211.188400+0.610%1.1861761.1878411.1913631.1871901.186901
Tuesday 06 April 20211.181200+0.562%1.1796141.1828031.1879361.1814721.187197
Monday 05 April 20211.1746000.000%1.1739091.1777101.1820501.1756611.181314
Sunday 04 April 20211.1746000.000%1.1755001.1759161.1760501.1759301.175675
Saturday 03 April 20211.1746000.000%1.1759301.1759411.1760501.1760501.175930
Friday 02 April 20211.1746000.000%1.1751091.1771261.1785851.1776891.175930
Thursday 01 April 20211.174600+0.179%1.1714471.1744671.1779901.1730191.177669
Wednesday 31 March 20211.172500-0.136%1.1704071.1727271.1758271.1717491.172780
Tuesday 30 March 20211.174100-0.365%1.1712821.1742741.1774391.1766441.171784
Monday 29 March 20211.178400+0.017%1.1757761.1778241.1793281.1790001.176713
Sunday 28 March 20211.1782000.000%1.1789501.1820021.1824501.1824501.179500
Saturday 27 March 20211.1782000.000%1.1794221.1822741.1824501.1794221.182450
Friday 26 March 20211.178200-0.169%1.1772001.1785581.1824501.1772001.179422
Thursday 25 March 20211.180200-0.195%1.1761911.1800041.1828731.1810501.177184
Wednesday 24 March 20211.182500-0.488%1.1809451.1831301.1850521.1849051.181190
Tuesday 23 March 20211.188300-0.361%1.1843781.1892131.1941761.1934151.185002
Monday 22 March 20211.192600+0.294%1.1875641.1911651.1946031.1885551.193417
Sunday 21 March 20211.1891000.000%1.1873501.1940261.1948501.1948501.188623
Saturday 20 March 20211.1891000.000%1.1904651.1948331.1948501.1946501.194850
Friday 19 March 20211.189100-0.176%1.1874581.1910251.1948801.1917551.194850
Thursday 18 March 20211.191200+0.042%1.1906681.1943641.1989491.1978341.191846
Wednesday 17 March 20211.190700-0.159%1.1887281.1918181.1986681.1901901.198025
Tuesday 16 March 20211.192600+0.050%1.1884041.1920201.1951501.1924621.190450
Monday 15 March 20211.192000-0.109%1.1911501.1934261.1964941.1946931.192492
Sunday 14 March 20211.1933000.000%1.1944221.1953001.1955001.1953251.194800
Saturday 13 March 20211.1933000.000%1.1953251.1953261.1953411.1953411.195325
Friday 12 March 20211.193300-0.301%1.1910221.1949641.1989011.1982931.195341
Thursday 11 March 20211.196900+0.647%1.1916751.1952401.1990501.1926001.198330
Wednesday 10 March 20211.189200-0.017%1.1869501.1897581.1931751.1902141.192592
Tuesday 09 March 20211.189400+0.236%1.1835791.1880681.1914501.1848161.190207
Monday 08 March 20211.186600-0.603%1.1844121.1882261.1931781.1920701.184865
Sunday 07 March 20211.1938000.000%1.1911261.1916371.1925001.1916101.192010
Saturday 06 March 20211.1938000.000%1.1911151.1915811.1916101.1911261.191610
Friday 05 March 20211.193800-0.798%1.1897611.1936401.1977201.1975601.191126
Thursday 04 March 20211.203400-0.116%1.1962511.2030511.2066291.2062801.197741
Wednesday 03 March 20211.204800+0.166%1.2044351.2076661.2110131.2084001.206309
Tuesday 02 March 20211.202800-0.207%1.1993641.2043531.2095501.2051501.208423
Monday 01 March 20211.205300-0.561%1.2029571.2061631.2101041.2072701.205066
Sunday 28 February 20211.2121000.000%1.2069251.2072041.2077801.2072101.207215
Saturday 27 February 20211.2121000.000%1.2072081.2072101.2072101.2072081.207210
Friday 26 February 20211.212100-0.851%1.2062511.2124931.2183681.2183681.207210
Thursday 25 February 20211.222500+0.650%1.2156211.2193561.2241181.2163001.223055
Wednesday 24 February 20211.214600+0.025%1.2111001.2152271.2173671.2151051.216360
Tuesday 23 February 20211.214300+0.082%1.2136441.2157571.2177971.2160351.214986
Monday 22 February 20211.213300-0.049%1.2091831.2134851.2169941.2121801.216035
Sunday 21 February 20211.2139000.000%1.2115001.2118311.2126651.2118251.212135
Saturday 20 February 20211.2139000.000%1.2117901.2118231.2118251.2117901.211825
Friday 19 February 20211.213900+0.455%1.2082771.2113301.2145511.2091571.211790
Thursday 18 February 20211.208400+0.199%1.2035941.2064661.2094871.2045221.209183
Wednesday 17 February 20211.206000-0.684%1.2025231.2064731.2103681.2102281.204471
Tuesday 16 February 20211.214300+0.115%1.2095481.2131241.2169501.2129001.210217
Monday 15 February 20211.212900+0.173%1.2117031.2131631.2145501.2123491.212900
Sunday 14 February 20211.2108000.000%1.2115001.2120581.2126501.2120501.212417
Saturday 13 February 20211.2108000.000%1.2113161.2120211.2120501.2113161.212050
Friday 12 February 20211.210800-0.321%1.2082501.2116771.2134481.2132931.211316
Thursday 11 February 20211.214700+0.165%1.2113501.2127671.2149491.2119741.213327
Wednesday 10 February 20211.212700+0.190%1.2109441.2125481.2143361.2117611.211887
Tuesday 09 February 20211.210400+0.657%1.2043851.2091701.2121501.2050521.211754
Monday 08 February 20211.202500+0.350%1.2021041.2040971.2067081.2043331.205110
Sunday 07 February 20211.1983000.000%1.2035001.2047931.2049051.2049051.204330
Saturday 06 February 20211.1983000.000%1.2048771.2049041.2049051.2048771.204905
Friday 05 February 20211.198300-0.108%1.1953111.1994901.2049581.1963301.204877
Thursday 04 February 20211.199600-0.175%1.1958001.1996001.2042551.2033921.196458
Wednesday 03 February 20211.201700-0.224%1.2004591.2031241.2049571.2044061.203398
Tuesday 02 February 20211.204400-0.331%1.2012231.2051691.2087591.2062301.204378
Monday 01 February 20211.208400-0.428%1.2056401.2098081.2135551.2128711.206345
Sunday 31 January 20211.2136000.000%1.2127401.2136821.2140401.2137501.212996
Saturday 30 January 20211.2136000.000%1.2137501.2137511.2137701.2137701.213750
Friday 29 January 20211.213600+0.372%1.2094491.2123131.2155511.2119311.213770
Thursday 28 January 20211.209100-0.190%1.2082041.2109941.2142501.2108881.212114
Wednesday 27 January 20211.211400-0.239%1.2061631.2130001.2169961.2161801.210844
Tuesday 26 January 20211.214300-0.074%1.2108081.2145661.2174561.2141811.216176
Monday 25 January 20211.215200-0.049%1.2116881.2156181.2184501.2166551.214145
Sunday 24 January 20211.2158000.000%1.2163601.2174051.2175001.2174501.216700
Saturday 23 January 20211.2158000.000%1.2172001.2174411.2174501.2172001.217450
Friday 22 January 20211.2158000.000%1.2151631.2170261.2187171.2166921.217200
Thursday 21 January 20211.215800+0.471%1.2107991.2141021.2171601.2109761.216692
Wednesday 20 January 20211.210100-0.256%1.2077371.2123191.2158511.2128641.210991
Tuesday 19 January 20211.213200+0.564%1.2074161.2112611.2144541.2078171.212852
Monday 18 January 20211.206400-0.487%1.2055091.2073221.2085831.2078901.207861
Sunday 17 January 20211.2123000.000%1.2075301.2080081.2090001.2079501.207861
Saturday 16 January 20211.2123000.000%1.2075151.2079261.2079501.2075301.207950
Friday 15 January 20211.212300-0.008%1.2075301.2120721.2161831.2155041.207530
Thursday 14 January 20211.212400-0.345%1.2112771.2150901.2178501.2156501.215606
Wednesday 13 January 20211.216600+0.041%1.2142481.2185251.2223401.2205321.215621
Tuesday 12 January 20211.216100-0.016%1.2138501.2163951.2209491.2153661.220487
Monday 11 January 20211.216300-0.710%1.2134381.2169761.2220001.2218221.215365
Sunday 10 January 20211.2250000.000%1.2215001.2224681.2227911.2225001.221881
Saturday 09 January 20211.2250000.000%1.2219751.2224731.2225001.2219751.222500
Friday 08 January 20211.225000-0.212%1.2194161.2244191.2281771.2266881.221975
Thursday 07 January 20211.227600-0.503%1.2246271.2291261.2344221.2327341.226911
Wednesday 06 January 20211.233800+0.546%1.2266551.2312541.2349491.2295131.232681
Tuesday 05 January 20211.227100-0.203%1.2247301.2276151.2303531.2250321.229566
Monday 04 January 20211.229600+0.204%1.2169841.2262921.2308501.2234361.225035
Sunday 03 January 20211.2271000.000%1.2135001.2147811.2245001.2135001.223399
Saturday 02 January 20211.2271000.000%1.2135001.2137271.2175761.2175761.213500
Friday 01 January 20211.2271000.000%1.2132921.2166411.2215501.2213501.217576
Thursday 31 December 20201.227100-0.081%1.2210681.2268421.2309131.2297781.221350
Wednesday 30 December 20201.228100+0.179%1.2251671.2281351.2308371.2251821.229800
Tuesday 29 December 20201.225900+0.327%1.2208561.2244191.2274491.2209531.225347
Monday 28 December 20201.221900+0.213%1.2183011.2214191.2250501.2185001.220972
Sunday 27 December 20201.2193000.000%1.2185001.2280151.2283501.2283501.218500
Saturday 26 December 20201.2193000.000%1.2192091.2278531.2283501.2192091.228350
Friday 25 December 20201.2193000.000%1.2165001.2194261.2283501.2184701.219209
Thursday 24 December 20201.219300+0.222%1.2178561.2195011.2215961.2190291.218185
Wednesday 23 December 20201.216600-0.596%1.2157391.2185701.2219041.2163981.219217
Tuesday 22 December 20201.223900+0.542%1.2152191.2209111.2257501.2239081.216390
Monday 21 December 20201.217300-0.702%1.2130401.2205621.2251901.2230471.223863
Sunday 20 December 20201.2259000.000%1.2215001.2253541.2257501.2257501.223294
Saturday 19 December 20201.2259000.000%1.2256801.2257461.2257501.2257501.225750
Friday 18 December 20201.225900+0.106%1.2226961.2250211.2267761.2267611.225680
Thursday 17 December 20201.224600+0.468%1.2188851.2236671.2273501.2198471.226738
Wednesday 16 December 20201.218900+0.404%1.2127461.2175661.2211501.2151411.219877
Tuesday 15 December 20201.214000-0.181%1.2126581.2152611.2167741.2144691.215250
Monday 14 December 20201.216200+0.289%1.2117171.2144641.2173671.2135491.214480
Sunday 13 December 20201.2127000.000%1.2111501.2114691.2141781.2111601.213666
Saturday 12 December 20201.2127000.000%1.2111501.2111591.2111601.2111501.211160
Friday 11 December 20201.212700+0.099%1.2107491.2131731.2162711.2140631.211150
Thursday 10 December 20201.211500+0.050%1.2075761.2106841.2156571.2080801.214079
Wednesday 09 December 20201.210900-0.041%1.2060031.2105941.2147501.2105661.208065
Tuesday 08 December 20201.211400-0.115%1.2096801.2113261.2133791.2110571.210522
Monday 07 December 20201.212800-0.255%1.2080431.2123261.2163161.2127901.211028
Sunday 06 December 20201.2159000.000%1.2115001.2122751.2132541.2123051.212753
Saturday 05 December 20201.2159000.000%1.2120501.2122911.2123051.2120501.212305
Friday 04 December 20201.215900+0.066%1.2110861.2148521.2177381.2144471.212050
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 20201.1304001.1232041.1253971.1257151.1255401.124220
MinMaxAverageStandard deviationHistoric
volatility
1.1198001.2338001.1893160.0254806.3610

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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).