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Major fx rates :
1 EUR=1.0338 USD
1 EUR=136.57 JPY
1 EUR=0.8458 GBP
1 USD=132.1 JPY
1 USD=0.9394 CHF
1 GBP=1.2223 USD
1 USD=1.277 CAD
1 USD=1.4057 AUD
1 EUR=0.9712 CHF
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Rates on 11 August 2022
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Source amount :
 1st currency :
 2nd currency :
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Start Date: Day :
 Month :
 Year :
End Date:
on 11 August 2022
1 EUR-Euroland [Euro / €]=1.0338 USD-United States [US dollar / $]1 EUR=1.0338 USD
1 USD-United States [US dollar / $]=0.9673 EUR-Euroland [Euro / €]1 USD=0.967305 EUR
Historical exchange rates graph :
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Historical exchange rates array :
03 July 2021 / 12 August 2022
DateEUR/USD (Reference Price **)%Min Average Max FirstLast
Friday 12 August 20221.0288971.0313521.0326901.0324711.029310
Thursday 11 August 20221.033800+0.839%1.0275961.0315921.0364311.0301311.031726
Wednesday 10 August 20221.025200+0.176%1.0202681.0257681.0367531.0215521.029919
Tuesday 09 August 20221.023400+0.343%1.0188851.0212561.0246271.0194201.021351
Monday 08 August 20221.019900-0.332%1.0159661.0188821.0221451.0179361.019316
Sunday 07 August 20221.0233000.000%1.0173041.0180041.0189991.0180241.017936
Saturday 06 August 20221.0233000.000%1.0180241.0180241.0180241.0180241.018024
Friday 05 August 20221.023300+0.511%1.0143271.0210761.0252731.0245851.018024
Thursday 04 August 20221.018100-0.128%1.0155641.0193191.0253781.0170351.024742
Wednesday 03 August 20221.019400-0.293%1.0122841.0169841.0207261.0166221.017005
Tuesday 02 August 20221.022400-0.088%1.0163111.0228691.0292781.0261141.016415
Monday 01 August 20221.023300+0.343%1.0206111.0242841.0275911.0221131.026031
Sunday 31 July 20221.0198000.000%1.0207511.0224611.0225481.0225471.022260
Saturday 30 July 20221.0198000.000%1.0225471.0225471.0225471.0225471.022547
Friday 29 July 20221.019800+0.751%1.0148211.0205541.0253411.0195081.022547
Thursday 28 July 20221.012200-0.296%1.0114811.0182591.0232741.0198351.019524
Wednesday 27 July 20221.015200+0.277%1.0100351.0147171.0219881.0118901.020070
Tuesday 26 July 20221.012400-1.094%1.0108411.0176311.0248681.0220251.011890
Monday 25 July 20221.023600+0.451%1.0180241.0216541.0254831.0218001.022234
Sunday 24 July 20221.0190000.000%1.0210911.0214191.0218471.0214081.021815
Saturday 23 July 20221.0190000.000%1.0214081.0214081.0214081.0214081.021408
Friday 22 July 20221.019000-0.088%1.0133611.0197721.0254781.0228611.021408
Thursday 21 July 20221.0199000.000%1.0162761.0199421.0275011.0180711.022861
Wednesday 20 July 20221.019900-0.449%1.0155841.0217501.0271531.0228511.017962
Tuesday 19 July 20221.024500+1.125%1.0125301.0200051.0267841.0145951.022902
Monday 18 July 20221.013100+0.716%1.0079221.0130931.0198311.0085371.014765
Sunday 17 July 20221.0059000.000%1.0083901.0086751.0086961.0086951.008517
Saturday 16 July 20221.0059000.000%1.0086951.0086951.0086951.0086951.008695
Friday 15 July 20221.005900+0.540%1.0009511.0049561.0097591.0019541.008695
Thursday 14 July 20221.000500-0.616%0.9953271.0020211.0059861.0057291.001873
Wednesday 13 July 20221.006700+0.249%1.0022001.0029761.0087411.0022001.005738
Tuesday 12 July 20221.004200-0.555%1.0022001.0022001.0022001.0022001.002200
Monday 11 July 20221.009800-0.640%1.0185891.0185891.0185891.0185891.018589
Sunday 10 July 20221.0163000.000%1.0185891.0185891.0185891.0185891.018589
Saturday 09 July 20221.0163000.000%1.0185891.0185891.0185891.0185891.018589
Friday 08 July 20221.016300-0.167%1.0087101.0158011.0188471.0162091.018589
Thursday 07 July 20221.018000+0.029%1.0151101.0183891.0215291.0183871.016209
Wednesday 06 July 20221.017700-1.098%1.0174501.0225941.0270791.0268361.018387
Tuesday 05 July 20221.029000-1.578%1.0238561.0339721.0448231.0421991.026836
Monday 04 July 20221.045500+0.288%1.0417741.0433531.0461891.0422641.042199
Sunday 03 July 20221.0425000.000%1.0416121.0428101.0428681.0428571.042324
Saturday 02 July 20221.0425000.000%1.0428571.0428571.0428571.0428571.042857
Friday 01 July 20221.042500+0.366%1.0369521.0441251.0481631.0480151.042857
Thursday 30 June 20221.038700-1.236%1.0383571.0447551.0488341.0441461.048163
Wednesday 29 June 20221.051700-0.417%1.0436021.0496641.0535241.0522441.044163
Tuesday 28 June 20221.056100-0.104%1.0505411.0559521.0604681.0584481.052244
Monday 27 June 20221.057200+0.456%1.0550531.0575471.0613901.0553531.058651
Sunday 26 June 20221.0524000.000%1.0551811.0556591.0556881.0556871.055353
Saturday 25 June 20221.0524000.000%1.0556871.0556871.0556871.0556871.055687
Friday 24 June 20221.052400+0.295%1.0513371.0538211.0568811.0521331.055687
Thursday 23 June 20221.049300-0.266%1.0484161.0535591.0580331.0565801.052161
Wednesday 22 June 20221.052100-0.275%1.0471531.0535031.0602541.0535581.056469
Tuesday 21 June 20221.055000+0.314%1.0509711.0539341.0581561.0512481.053574
Monday 20 June 20221.051700+0.296%1.0474991.0515921.0543521.0489101.051287
Sunday 19 June 20221.0486000.000%1.0474461.0494361.0495451.0495341.048916
Saturday 18 June 20221.0486000.000%1.0495341.0495341.0495341.0495341.049534
Friday 17 June 20221.048600+0.827%1.0445291.0509231.0559571.0551301.049534
Thursday 16 June 20221.040000-0.297%1.0382271.0467361.0600181.0446431.055130
Wednesday 15 June 20221.043100-0.201%1.0366941.0440781.0506851.0417211.044659
Tuesday 14 June 20221.045200-0.029%1.0397931.0428301.0482081.0408531.041612
Monday 13 June 20221.045500-1.163%1.0401061.0462721.0519061.0514361.040854
Sunday 12 June 20221.0578000.000%1.0513811.0517641.0517851.0517851.051503
Saturday 11 June 20221.0578000.000%1.0517851.0517851.0517851.0517851.051785
Friday 10 June 20221.057800-1.536%1.0507401.0580131.0642291.0619651.051785
Thursday 09 June 20221.074300+0.037%1.0611881.0691441.0769601.0717541.061853
Wednesday 08 June 20221.073900+0.722%1.0672931.0708971.0747951.0705951.071639
Tuesday 07 June 20221.066200-0.597%1.0652471.0687741.0712371.0694901.070715
Monday 06 June 20221.072600-0.037%1.0685701.0717321.0751591.0720931.069576
Sunday 05 June 20221.0730000.000%1.0718751.0719891.0721961.0719831.072156
Saturday 04 June 20221.0730000.000%1.0719831.0719831.0719831.0719831.071983
Friday 03 June 20221.073000+0.355%1.0706291.0739581.0763801.0747951.071983
Thursday 02 June 20221.069200-0.187%1.0645321.0693421.0751531.0652921.074979
Wednesday 01 June 20221.071200-0.009%1.0631401.0698221.0738261.0731341.065297
Tuesday 31 May 20221.071300-0.474%1.0681821.0736291.0779371.0777661.073364
Monday 30 May 20221.076400+0.392%1.0726391.0760771.0787801.0733191.077876
Sunday 29 May 20221.0722000.000%1.0730711.0735311.0738261.0735321.073313
Saturday 28 May 20221.0722000.000%1.0735321.0735321.0735321.0735321.073532
Friday 27 May 20221.072200+0.234%1.0697701.0732091.0764721.0732491.073532
Thursday 26 May 20221.069700+0.385%1.0664161.0702741.0733651.0680361.073076
Wednesday 25 May 20221.065600-0.597%1.0643731.0688571.0738601.0733301.068131
Tuesday 24 May 20221.072000+0.572%1.0660411.0705041.0747491.0690381.073336
Monday 23 May 20221.065900+0.775%1.0561221.0636821.0697131.0562621.069181
Sunday 22 May 20221.0577000.000%1.0559161.0562651.0570041.0562451.056312
Saturday 21 May 20221.0577000.000%1.0562451.0562451.0562451.0562451.056245
Friday 20 May 20221.057700+0.494%1.0533851.0568491.0597481.0583691.056245
Thursday 19 May 20221.052500+0.019%1.0463571.0527221.0605691.0463571.058419
Wednesday 18 May 20221.052300-0.171%1.0460911.0514711.0563121.0549801.046243
Tuesday 17 May 20221.054100+1.142%1.0428941.0493591.0553531.0436671.055125
Monday 16 May 20221.042200+0.356%1.0391011.0415571.0442991.0399011.043667
Sunday 15 May 20221.0385000.000%1.0390041.0409841.0410711.0410701.040031
Saturday 14 May 20221.0385000.000%1.0410701.0410701.0410701.0410701.041070
Friday 13 May 20221.038500-0.221%1.0351591.0393011.0419051.0380661.041070
Thursday 12 May 20221.040800-1.374%1.0354701.0448011.0529421.0515911.038071
Wednesday 11 May 20221.055300-0.009%1.0506741.0539181.0575261.0531301.051475
Tuesday 10 May 20221.055400-0.047%1.0526541.0553961.0585491.0557491.052968
Monday 09 May 20221.055900-0.104%1.0496261.0535441.0591421.0541081.055782
Sunday 08 May 20221.0570000.000%1.0539351.0547951.0559991.0548081.054107
Saturday 07 May 20221.0570000.000%1.0546551.0548081.0548081.0548081.054808
Friday 06 May 20221.057000+0.019%1.0485031.0550121.0598051.0542131.054808
Thursday 05 May 20221.056800+0.351%1.0492961.0576121.0639661.0624341.054246
Wednesday 04 May 20221.053100-0.237%1.0506191.0541111.0630831.0525261.062357
Tuesday 03 May 20221.055600+0.304%1.0494061.0521391.0577311.0505251.052576
Monday 02 May 20221.052400-0.152%1.0490431.0521851.0567361.0547741.050547
Sunday 01 May 20221.0540000.000%1.0544621.0544971.0554931.0544631.054774
Saturday 30 April 20221.0540000.000%1.0544631.0544631.0544631.0544631.054463
Friday 29 April 20221.054000+0.525%1.0492301.0539261.0590081.0500341.054463
Thursday 28 April 20221.048500-0.926%1.0472521.0519231.0561861.0555711.050255
Wednesday 27 April 20221.058300-0.853%1.0516351.0599321.0655281.0639421.055576
Tuesday 26 April 20221.067400-0.670%1.0632181.0687561.0737911.0713521.063945
Monday 25 April 20221.074600-0.656%1.0698051.0747321.0812221.0806841.071351
Sunday 24 April 20221.0817000.000%1.0799361.0800401.0831831.0799361.080643
Saturday 23 April 20221.0817000.000%1.0799361.0799361.0799361.0799361.079936
Friday 22 April 20221.081700-0.643%1.0772491.0815561.0852461.0836701.079936
Thursday 21 April 20221.088700+0.526%1.0824031.0861401.0934341.0849931.083779
Wednesday 20 April 20221.083000+0.250%1.0784581.0828311.0865901.0790391.085067
Tuesday 19 April 20221.080300-0.689%1.0761601.0787091.0811751.0778421.079156
Monday 18 April 20221.0878000.000%1.0770631.0795131.0821571.0808531.078226
Sunday 17 April 20221.0878000.000%1.0801001.0813621.0814381.0814381.080783
Saturday 16 April 20221.0878000.000%1.0814381.0814381.0814381.0814381.081438
Friday 15 April 20221.0878000.000%1.0798431.0811391.0828351.0828351.081438
Thursday 14 April 20221.087800+0.480%1.0789581.0881081.0922281.0890161.082562
Wednesday 13 April 20221.082600-0.322%1.0809991.0844821.0892771.0829521.089016
Tuesday 12 April 20221.086100-0.358%1.0822271.0862571.0902721.0883881.082953
Monday 11 April 20221.090000+0.359%1.0874171.0891601.0932421.0908281.088258
Sunday 10 April 20221.0861000.000%1.0875821.0879201.0932901.0875831.090852
Saturday 09 April 20221.0861000.000%1.0875831.0875831.0875831.0875831.087583
Friday 08 April 20221.086100-0.504%1.0836571.0867401.0891581.0879501.087583
Thursday 07 April 20221.091600-0.064%1.0865431.0898891.0934701.0898001.087962
Wednesday 06 April 20221.092300-0.419%1.0875351.0903731.0937091.0906551.089859
Tuesday 05 April 20221.096900-0.327%1.0899501.0953311.0989611.0973821.090667
Monday 04 April 20221.100500-0.425%1.0961671.1011981.1055871.1041211.097388
Sunday 03 April 20221.1052000.000%1.1048451.1048451.1048551.1048451.104848
Saturday 02 April 20221.1052000.000%1.1048451.1048451.1048451.1048451.104845
Friday 01 April 20221.105200-0.441%1.1029371.1055391.1075791.1067461.104845
Thursday 31 March 20221.110100-0.225%1.1061591.1122451.1182681.1157981.106746
Wednesday 30 March 20221.112600+0.370%1.1084451.1131231.1168941.1087581.115949
Tuesday 29 March 20221.108500+1.085%1.0970081.1041331.1141471.0987081.108746
Monday 28 March 20221.096600-0.327%1.0944551.0971731.1000501.0984851.098660
Sunday 27 March 20221.1002000.000%1.0982801.0983811.0988281.0983571.098575
Saturday 26 March 20221.1002000.000%1.0983571.0983571.0983571.0983571.098357
Friday 25 March 20221.100200+0.219%1.0980921.1008611.1037821.1005581.098357
Thursday 24 March 20221.097800-0.064%1.0969611.0991331.1012971.1002681.100619
Wednesday 23 March 20221.098500-0.354%1.0965391.1010831.1040501.1031311.100268
Tuesday 22 March 20221.102400-0.127%1.0961181.1009801.1045331.1020431.103503
Monday 21 March 20221.103800+0.273%1.1010191.1038821.1066361.1045031.102147
Sunday 20 March 20221.1008000.000%1.1043681.1061821.1062571.1062551.104539
Saturday 19 March 20221.1008000.000%1.1062551.1062551.1062551.1062551.106255
Friday 18 March 20221.100800-0.389%1.1004971.1063451.1115931.1093731.106255
Thursday 17 March 20221.105100+0.518%1.1016741.1062301.1136981.1018191.109337
Wednesday 16 March 20221.099400+0.027%1.0954461.0991121.1046501.0965481.101662
Tuesday 15 March 20221.099100+0.283%1.0926701.0969981.1017951.0936011.096449
Monday 14 March 20221.096000-0.273%1.0902151.0944091.0993481.0927801.093565
Sunday 13 March 20221.0990000.000%1.0912021.0913091.0936011.0912021.092775
Saturday 12 March 20221.0990000.000%1.0912021.0912021.0912021.0912021.091202
Friday 11 March 20221.099000-0.848%1.0903341.0971431.1041551.0988041.091202
Thursday 10 March 20221.108400+0.828%1.0977071.1033611.1131331.1068681.098847
Wednesday 09 March 20221.099300+0.927%1.0890161.0983061.1094481.0901081.106874
Tuesday 08 March 20221.089200-0.028%1.0850811.0887591.0957681.0854111.090216
Monday 07 March 20221.089500-0.311%1.0808241.0869051.0930391.0926271.085387
Sunday 06 March 20221.0929000.000%1.0922391.0945881.0947691.0947691.092646
Saturday 05 March 20221.0929000.000%1.0947691.0947691.0947691.0947691.094769
Friday 04 March 20221.092900-1.327%1.0889691.0980001.1068681.1066231.094769
Thursday 03 March 20221.107600-0.270%1.1035821.1083481.1121371.1119391.106599
Wednesday 02 March 20221.110600-0.502%1.1058161.1108411.1141571.1119511.111933
Tuesday 01 March 20221.116200-0.330%1.1090291.1170561.1231791.1220071.112186
Monday 28 February 20221.119900-0.152%1.1142561.1190661.1244171.1151941.122146
Sunday 27 February 20221.1216000.000%1.1122791.1261911.1272761.1272631.115163
Saturday 26 February 20221.1216000.000%1.1272631.1272631.1272631.1272631.127263
Friday 25 February 20221.121600+0.475%1.1167701.1221061.1274591.1196581.127263
Thursday 24 February 20221.116300-1.596%1.1110131.1213151.1309641.1304991.119771
Wednesday 23 February 20221.134400+0.018%1.1300501.1327741.1358441.1326631.130371
Tuesday 22 February 20221.134200+0.035%1.1288781.1323911.1363441.1307551.132763
Monday 21 February 20221.133800-0.141%1.1307041.1342211.1383691.1318681.130762
Sunday 20 February 20221.1354000.000%1.1315671.1322211.1326441.1322411.132163
Saturday 19 February 20221.1354000.000%1.1322411.1322411.1322411.1322411.132241
Friday 18 February 20221.135400-0.141%1.1315411.1352461.1376371.1362411.132241
Thursday 17 February 20221.137000-0.018%1.1327271.1366511.1385651.1376241.136189
Wednesday 16 February 20221.137200+0.238%1.1344341.1368421.1395041.1357631.137524
Tuesday 15 February 20221.134500+0.256%1.1303241.1337981.1368951.1305121.135744
Monday 14 February 20221.131600-0.885%1.1284451.1324661.1368351.1343331.130506
Sunday 13 February 20221.1417000.000%1.1333691.1348661.1349531.1349401.134333
Saturday 12 February 20221.1417000.000%1.1349401.1349401.1349401.1349401.134940
Friday 11 February 20221.141700-0.192%1.1330611.1386421.1428381.1428381.134940
Thursday 10 February 20221.143900+0.035%1.1380511.1434881.1493921.1421331.142740
Wednesday 09 February 20221.143500+0.237%1.1402961.1427581.1446501.1417021.142126
Tuesday 08 February 20221.140800-0.341%1.1396731.1420191.1449501.1440531.141709
Monday 07 February 20221.144700-0.148%1.1416371.1436011.1458501.1457051.144132
Sunday 06 February 20221.1464000.000%1.1449431.1450501.1467491.1449451.145724
Saturday 05 February 20221.1464000.000%1.1449451.1449451.1449451.1449451.144945
Friday 04 February 20221.146400+1.577%1.1413111.1454121.1482371.1440531.144945
Thursday 03 February 20221.128600-0.327%1.1271671.1344721.1450851.1303971.144166
Wednesday 02 February 20221.132300+0.560%1.1266591.1293741.1329071.1271161.130452
Tuesday 01 February 20221.126000+0.932%1.1221711.1250461.1278671.1231151.127139
Monday 31 January 20221.115600+0.162%1.1138711.1183751.1246311.1145421.123166
Sunday 30 January 20221.1138000.000%1.1140951.1147591.1147911.1147891.114436
Saturday 29 January 20221.1138000.000%1.1147891.1147891.1147891.1147891.114789
Friday 28 January 20221.113800-0.197%1.1122971.1146081.1169691.1144921.114789
Thursday 27 January 20221.116000-1.038%1.1133131.1184821.1243551.1241391.114523
Wednesday 26 January 20221.127700+0.080%1.1234231.1285651.1311571.1303081.124226
Tuesday 25 January 20221.126800-0.318%1.1266461.1297861.1328941.1326631.130457
Monday 24 January 20221.130400-0.388%1.1291081.1322351.1344311.1342241.132561
Sunday 23 January 20221.1348000.000%1.1341471.1344611.1345081.1344751.134250
Saturday 22 January 20221.1348000.000%1.1344751.1344751.1344751.1344751.134475
Friday 21 January 20221.134800+0.088%1.1301351.1334221.1359771.1312921.134475
Thursday 20 January 20221.133800-0.062%1.1303711.1340751.1369931.1341921.131203
Wednesday 19 January 20221.134500-0.194%1.1319201.1338411.1356471.1328041.134192
Tuesday 18 January 20221.136700-0.316%1.1315231.1375431.1421401.1408431.132761
Monday 17 January 20221.140300-0.384%1.1392831.1412311.1434261.1416111.140836
Sunday 16 January 20221.1447000.000%1.1414291.1416081.1416961.1416111.141650
Saturday 15 January 20221.1447000.000%1.1416111.1416111.1416111.1416111.141611
Friday 14 January 20221.144700-0.140%1.1400101.1446501.1482401.1456661.141611
Thursday 13 January 20221.146300+0.818%1.1436091.1456091.1478751.1441191.145712
Wednesday 12 January 20221.137000+0.300%1.1355441.1393821.1454501.1368351.144029
Tuesday 11 January 20221.133600+0.159%1.1315231.1344811.1374821.1327021.136945
Monday 10 January 20221.131800+0.177%1.1288021.1330271.1360281.1358151.132702
Sunday 09 January 20221.1298000.000%1.1352351.1361221.1361711.1361691.135718
Saturday 08 January 20221.1298000.000%1.1361691.1361691.1361691.1361691.136169
Friday 07 January 20221.129800-0.150%1.1290191.1320831.1366501.1296821.136169
Thursday 06 January 20221.131500-0.035%1.1285221.1305571.1330351.1309981.129682
Wednesday 05 January 20221.131900+0.355%1.1277261.1308841.1345521.1284711.131023
Tuesday 04 January 20221.127900-0.669%1.1273061.1294331.1321501.1295541.128542
Monday 03 January 20221.135500+0.256%1.1280181.1331781.1378571.1374821.129529
Sunday 02 January 20221.1326000.000%1.1366991.1371491.1375461.1371451.137482
Saturday 01 January 20221.1326000.000%1.1371451.1371451.1371451.1371451.137145
Friday 31 December 20211.132600-0.071%1.1304581.1341091.1386871.1324711.137145
Thursday 30 December 20211.133400+0.274%1.1299511.1326291.1359831.1347841.132439
Wednesday 29 December 20211.130300-0.247%1.1274981.1316821.1363501.1305501.134739
Tuesday 28 December 20211.133100+0.168%1.1290061.1318991.1334501.1326891.130614
Monday 27 December 20211.131200-0.044%1.1303841.1320721.1340441.1340441.132756
Sunday 26 December 20211.1317000.000%1.1340361.1340401.1340521.1340391.134044
Saturday 25 December 20211.1317000.000%1.1340391.1340391.1340391.1340391.134039
Friday 24 December 20211.131700+0.062%1.1303211.1326031.1343141.1328491.134039
Thursday 23 December 20211.131000+0.080%1.1291211.1326711.1343651.1340481.132856
Wednesday 22 December 20211.130100+0.053%1.1322591.1333081.1338321.1282541.132291
Tuesday 21 December 20211.129500+0.195%1.1261391.1281871.1301671.1277901.128369
Monday 20 December 20211.127300-0.503%1.1234881.1267131.1302951.1237721.127790
Sunday 19 December 20211.1330000.000%1.1237031.1238221.1242711.1238101.123728
Saturday 18 December 20211.1330000.000%1.1238101.1238101.1238101.1238101.123810
Friday 17 December 20211.133000-0.053%1.1235321.1304821.1348741.1330741.123810
Thursday 16 December 20211.133600+0.657%1.1281781.1308121.1358921.1295591.133023
Wednesday 15 December 20211.126200-0.416%1.1225111.1267421.1299241.1258471.129369
Tuesday 14 December 20211.130900+0.275%1.1254171.1282031.1325671.1283311.125758
Monday 13 December 20211.127800+0.044%1.1262521.1290621.1319321.1312001.128331
Sunday 12 December 20211.1273000.000%1.1310551.1316501.1317591.1316761.131376
Saturday 11 December 20211.1273000.000%1.1316761.1316761.1316761.1316761.131676
Friday 10 December 20211.127300-0.336%1.1266351.1297301.1323691.1295031.131676
Thursday 09 December 20211.131100+0.106%1.1279071.1314511.1346851.1340631.129557
Wednesday 08 December 20211.129900+0.382%1.1268911.1305591.1355861.1270171.134166
Tuesday 07 December 20211.125600-0.275%1.1230901.1269171.1298351.1283561.126989
Monday 06 December 20211.128700-0.035%1.1267501.1289231.1309591.1305891.128458
Sunday 05 December 20211.1291000.000%1.1305761.1313171.1317471.1313441.130840
Saturday 04 December 20211.1291000.000%1.1313441.1313441.1313441.1313441.131344
Friday 03 December 20211.129100-0.423%1.1266971.1301101.1331511.1302821.131344
Thursday 02 December 20211.133900+0.221%1.1295501.1320671.1347451.1320221.130320
Wednesday 01 December 20211.131400-0.431%1.1303841.1327531.1357161.1339221.131996
Tuesday 30 November 20211.136300+0.772%1.1244821.1324371.1381421.1290821.133917
Monday 29 November 20211.127600-0.133%1.1258481.1279931.1318681.1318581.128942
Sunday 28 November 20211.1291000.000%1.1318551.1318581.1318691.1318571.131864
Saturday 27 November 20211.1291000.000%1.1318571.1318571.1318571.1318571.131857
Friday 26 November 20211.129100+0.606%1.1207501.1267851.1329711.1207501.131857
Thursday 25 November 20211.122300+0.152%1.1200591.1213781.1229671.1201221.120799
Wednesday 24 November 20211.120600-0.471%1.1187441.1219011.1254161.1248341.120134
Tuesday 23 November 20211.125900-0.168%1.1226751.1248271.1273071.1237161.124923
Monday 22 November 20211.127800+0.062%1.1230651.1264541.1289271.1284171.123747
Sunday 21 November 20211.1271000.000%1.1280241.1280921.1292041.1280261.128655
Saturday 20 November 20211.1271000.000%1.1280261.1280261.1280261.1280261.128026
Friday 19 November 20211.127100-0.652%1.1252021.1321601.1373341.1372231.128026
Thursday 18 November 20211.134500+0.256%1.1314711.1341941.1375231.1319841.137158
Wednesday 17 November 20211.131600-0.457%1.1270111.1313701.1332501.1319961.131945
Tuesday 16 November 20211.136800-0.664%1.1311391.1356901.1385831.1368481.132163
Monday 15 November 20211.144400-0.035%1.1357501.1430921.1463881.1443421.136654
Sunday 14 November 20211.1448000.000%1.1443081.1443361.1450361.1443081.144328
Saturday 13 November 20211.1448000.000%1.1443081.1443081.1443801.1443081.144308
Friday 12 November 20211.144800-0.105%1.1433731.1444571.1459541.1449531.144308
Thursday 11 November 20211.146000-0.848%1.1443681.1466521.1489631.1479151.144931
Wednesday 10 November 20211.155800-0.164%1.1476381.1550251.1596911.1594141.147915
Tuesday 09 November 20211.157700-0.017%1.1571331.1589791.1607631.1587021.159414
Monday 08 November 20211.157900+0.521%1.1551411.1572691.1594401.1564911.158702
Sunday 07 November 20211.1519000.000%1.1552601.1553221.1566241.1552631.156624
Saturday 06 November 20211.1519000.000%1.1552631.1552631.1552631.1552631.155263
Friday 05 November 20211.151900-0.432%1.1513771.1548771.1573471.1551011.155263
Thursday 04 November 20211.156900-0.078%1.1528911.1568821.1617141.1611231.155221
Wednesday 03 November 20211.157800-0.215%1.1563301.1587121.1615951.1579431.161123
Tuesday 02 November 20211.160300+0.216%1.1576021.1593701.1613501.1601531.157943
Monday 01 November 20211.157800-0.575%1.1545971.1574941.1610501.1561221.160221
Sunday 31 October 20211.1645000.000%1.1558561.1561061.1565171.1561031.156122
Saturday 30 October 20211.1645000.000%1.1561031.1561031.1561031.1561031.156103
Friday 29 October 20211.164500+0.449%1.1535951.1630431.1690491.1682451.156103
Thursday 28 October 20211.159300-0.207%1.1582861.1631061.1691841.1603961.168231
Wednesday 27 October 20211.161700-0.009%1.1585001.1603111.1624051.1594401.160221
Tuesday 26 October 20211.161800+0.129%1.1585471.1604051.1627501.1612181.159333
Monday 25 October 20211.160300-0.232%1.1592931.1630381.1666571.1642871.161204
Sunday 24 October 20211.1630000.000%1.1638191.1646331.1646941.1646811.163819
Saturday 23 October 20211.1630000.000%1.1646811.1646811.1646811.1646811.164681
Friday 22 October 20211.163000-0.060%1.1621191.1634401.1653721.1625141.164681
Thursday 21 October 20211.163700+0.120%1.1620001.1643781.1668191.1650731.162622
Wednesday 20 October 20211.162300-0.275%1.1617711.1640731.1659501.1632571.164883
Tuesday 19 October 20211.165500+0.440%1.1608811.1641411.1668501.1612181.163109
Monday 18 October 20211.160400+0.017%1.1572491.1596711.1623841.1600731.161089
Sunday 17 October 20211.1602000.000%1.1592591.1598901.1602321.1599111.160133
Saturday 16 October 20211.1602000.000%1.1599111.1599111.1599111.1599111.159911
Friday 15 October 20211.1602000.000%1.1588491.1602091.1618521.1598441.159911
Thursday 14 October 20211.160200+0.346%1.1584331.1598591.1623511.1598271.159844
Wednesday 13 October 20211.156200+0.061%1.1529371.1561751.1598571.1530771.159851
Tuesday 12 October 20211.155500-0.164%1.1524491.1548051.1569721.1554011.153103
Monday 11 October 20211.157400+0.043%1.1549681.1568231.1586161.1574681.155475
Sunday 10 October 20211.1569000.000%1.1570121.1575191.1577161.1575361.157200
Saturday 09 October 20211.1569000.000%1.1575361.1575361.1575361.1575361.157536
Friday 08 October 20211.156900+0.061%1.1542211.1561331.1583391.1556671.157536
Thursday 07 October 20211.156200+0.173%1.1549011.1558091.1571061.1556351.155689
Wednesday 06 October 20211.154200-0.517%1.1529841.1564981.1601611.1597231.155409
Tuesday 05 October 20211.160200-0.292%1.1582721.1602051.1623831.1620271.159962
Monday 04 October 20211.163600+0.310%1.1588221.1613201.1639211.1596961.161940
Sunday 03 October 20211.1600000.000%1.1593461.1595571.1599051.1595491.159588
Saturday 02 October 20211.1600000.000%1.1595491.1595491.1595491.1595491.159549
Friday 01 October 20211.160000+0.181%1.1563571.1586931.1607501.1580981.159549
Thursday 30 September 20211.157900-0.644%1.1563301.1591501.1610351.1599501.158232
Wednesday 29 September 20211.165400-0.206%1.1590161.1649891.1690501.1684361.159898
Tuesday 28 September 20211.167800-0.171%1.1669631.1685491.1704501.1697751.168463
Monday 27 September 20211.169800-0.179%1.1686271.1708211.1726511.1719831.169871
Sunday 26 September 20211.1719000.000%1.1715001.1720651.1728751.1720101.171983
Saturday 25 September 20211.1719000.000%1.1720101.1720131.1720551.1720551.172010
Friday 24 September 20211.171900+0.034%1.1701311.1728811.1746951.1739811.172010
Thursday 23 September 20211.171500-0.119%1.1683641.1720131.1749851.1692831.173950
Wednesday 22 September 20211.172900-0.077%1.1687501.1724281.1752501.1727521.169300
Tuesday 21 September 20211.173800+0.231%1.1715571.1730201.1748601.1726971.172601
Monday 20 September 20211.171100-0.586%1.1699991.1719231.1736191.1728071.172697
Sunday 19 September 20211.1780000.000%1.1725001.1726521.1735001.1725901.172890
Saturday 18 September 20211.1780000.000%1.1725251.1725841.1725901.1725251.172590
Friday 17 September 20211.178000+0.145%1.1724651.1758141.1788351.1768511.172525
Thursday 16 September 20211.176300-0.516%1.1751361.1784071.1821791.1818891.176851
Wednesday 15 September 20211.182400+0.085%1.1799501.1812621.1831501.1805331.181621
Tuesday 14 September 20211.181400+0.289%1.1799501.1815801.1845501.1810211.180658
Monday 13 September 20211.178000-0.515%1.1770551.1798921.1817191.1814601.181105
Sunday 12 September 20211.1841000.000%1.1810701.1814681.1817051.1814701.181550
Saturday 11 September 20211.1841000.000%1.1810701.1814371.1814701.1810701.181470
Friday 10 September 20211.184100+0.025%1.1809791.1827161.1851501.1824451.181070
Thursday 09 September 20211.183800+0.093%1.1805751.1823821.1840501.1819201.182529
Wednesday 08 September 20211.182700-0.278%1.1802821.1829361.1852501.1844061.181691
Tuesday 07 September 20211.186000-0.034%1.1838251.1863221.1886331.1870921.184532
Monday 06 September 20211.186400-0.067%1.1856701.1869971.1887791.1880801.187250
Sunday 05 September 20211.1872000.000%1.1879001.1883331.1885001.1883501.187920
Saturday 04 September 20211.1872000.000%1.1878751.1883081.1883501.1879051.188350
Friday 03 September 20211.187200+0.219%1.1867821.1880391.1906191.1875041.188350
Thursday 02 September 20211.184600+0.245%1.1834501.1852791.1877931.1841331.187505
Wednesday 01 September 20211.181700-0.144%1.1810561.1841591.1848501.1810561.183929
Tuesday 31 August 20211.183400+0.280%1.1795201.1815461.1843921.1798001.181056
Monday 30 August 20211.180100+0.340%1.1784181.1799411.1810581.1797671.179851
Sunday 29 August 20211.1761000.000%1.1792551.1795401.1797301.1795401.179621
Saturday 28 August 20211.1761000.000%1.1795401.1795571.1797301.1797301.179540
Friday 27 August 20211.176100-0.051%1.1735641.1769411.1802501.1753631.179730
Thursday 26 August 20211.176700+0.264%1.1747501.1762811.1779941.1772671.175537
Wednesday 25 August 20211.173600-0.034%1.1728211.1750181.1775811.1757171.177142
Tuesday 24 August 20211.174000+0.188%1.1727801.1744531.1764501.1747221.175620
Monday 23 August 20211.171800+0.403%1.1693051.1724591.1751501.1695001.174626
Sunday 22 August 20211.1671000.000%1.1693651.1696841.1700711.1697001.169500
Saturday 21 August 20211.1671000.000%1.1697001.1697281.1700501.1697001.169700
Friday 20 August 20211.167100-0.214%1.1664601.1684191.1705501.1677401.169700
Thursday 19 August 20211.169600-0.230%1.1668411.1687151.1717501.1709811.167816
Wednesday 18 August 20211.172300-0.374%1.1695051.1713721.1734271.1711451.171138
Tuesday 17 August 20211.176700-0.042%1.1707541.1751101.1783491.1777661.171193
Monday 16 August 20211.177200+0.059%1.1767681.1784981.1801501.1794301.177908
Sunday 15 August 20211.1765000.000%1.1794151.1796311.1796701.1796401.179430
Saturday 14 August 20211.1765000.000%1.1796401.1796411.1796501.1796401.179640
Friday 13 August 20211.176500+0.221%1.1730691.1760841.1805501.1731241.179640
Thursday 12 August 20211.173900+0.179%1.1724501.1738071.1749521.1740501.173161
Wednesday 11 August 20211.171800-0.034%1.1706111.1725991.1752191.1720921.174129
Tuesday 10 August 20211.172200-0.332%1.1710361.1727791.1742501.1738881.172190
Monday 09 August 20211.176100-0.390%1.1735091.1753111.1771421.1759521.173644
Sunday 08 August 20211.1807000.000%1.1759501.1762881.1766791.1762801.176042
Saturday 07 August 20211.1807000.000%1.1761351.1762831.1763191.1763191.176280
Friday 06 August 20211.180700-0.363%1.1753601.1799091.1837181.1834391.176319
Thursday 05 August 20211.185000-0.093%1.1829491.1838421.1857501.1836631.183439
Wednesday 04 August 20211.186100-0.202%1.1833971.1859211.1900501.1863311.183663
Tuesday 03 August 20211.188500-0.008%1.1855291.1873501.1894501.1872331.186331
Monday 02 August 20211.188600-0.042%1.1858141.1874931.1897501.1865001.187148
Sunday 01 August 20211.1891000.000%1.1865001.1866911.1870071.1867001.186660
Saturday 31 July 20211.1891000.000%1.1867001.1867041.1867451.1867001.186700
Friday 30 July 20211.189100+0.152%1.1853751.1879371.1909501.1887991.186745
Thursday 29 July 20211.187300+0.559%1.1841291.1869711.1894921.1844621.188870
Wednesday 28 July 20211.180700-0.025%1.1778491.1816631.1850451.1818581.184476
Tuesday 27 July 20211.181000+0.195%1.1771421.1807031.1840701.1803241.181831
Monday 26 July 20211.178700+0.170%1.1764151.1790091.1815791.1775001.180366
Sunday 25 July 20211.1767000.000%1.1770001.1771671.1775751.1771301.177500
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 20211.1823001.1864851.1864991.1865001.1864851.186500
MinMaxAverageStandard deviationHistoric
volatility
1.0005001.1891001.1161950.0529127.2106

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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).