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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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Source amount :
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2nd currency :
Real time chart Month average Year average Candlestick chart
Start Date: Day :
Month :
Year :
End Date:
on 04 December 2020
1 GBP-Great-Britain [Pound sterling / £]=1.3468 USD-United States [US dollar / $]1 GBP=1.34678 USD
1 USD-United States [US dollar / $]=0.7425 GBP-Great-Britain [Pound sterling / £]1 USD=0.742512 GBP
Historical exchange rates graph :
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Click here to reverse exchange rates


Historical exchange rates array :
29 October 2019 / 05 December 2020
DateGBP/USD (Reference Price **)%Min Average Max FirstLast
Saturday 05 December 20201.3437001.3439291.343951
Friday 04 December 20201.346780+0.150%1.3417681.3459341.3537201.3453241.348063
Thursday 03 December 20201.344762+0.852%1.3353641.3423671.3499561.3372641.345342
Wednesday 02 December 20201.333407+0.048%1.3291241.3375021.3440951.3426611.337327
Tuesday 01 December 20201.332769-0.048%1.3318241.3373351.3438061.3329081.342580
Monday 30 November 20201.333408+0.036%1.3305921.3339551.3380871.3324281.332818
Sunday 29 November 20201.3329310.000%1.3306501.3309471.3338761.3306501.332570
Saturday 28 November 20201.3329310.000%1.3306501.3306961.3317961.3317961.330650
Friday 27 November 20201.332931-0.166%1.3291241.3341261.3380711.3356211.331796
Thursday 26 November 20201.335143+0.084%1.3322581.3365431.3397731.3382221.335644
Wednesday 25 November 20201.334021+0.079%1.3306621.3360391.3393081.3358451.338286
Tuesday 24 November 20201.332966-0.441%1.3295481.3338351.3379091.3323371.332347
Monday 23 November 20201.338876+0.890%1.3266201.3332091.3397191.3298051.332178
Sunday 22 November 20201.3270610.000%1.3285331.3287061.3300311.3285851.329735
Saturday 21 November 20201.3270610.000%1.3284491.3285811.3285851.3284501.328585
Friday 20 November 20201.327061+0.245%1.3247571.3273601.3294781.3253711.328450
Thursday 19 November 20201.323816-0.309%1.3199131.3237451.3278531.3268331.325442
Wednesday 18 November 20201.327918+0.119%1.3244151.3273561.3310711.3257411.326805
Tuesday 17 November 20201.326338+0.702%1.3193401.3236791.3270961.3195911.325671
Monday 16 November 20201.317093-0.025%1.3168201.3201711.3241441.3190001.319549
Sunday 15 November 20201.3174180.000%1.3165001.3193931.3200001.3195001.319000
Saturday 14 November 20201.3174180.000%1.3195001.3195151.3200001.3195001.319500
Friday 13 November 20201.317418+0.295%1.3110471.3154971.3200361.3116911.319500
Thursday 12 November 20201.313541-0.714%1.3107791.3171161.3227951.3222701.312327
Wednesday 11 November 20201.322989-0.078%1.3193921.3244891.3294071.3268581.322253
Tuesday 10 November 20201.324019+0.529%1.3157031.3219871.3277711.3160141.326893
Monday 09 November 20201.317055+0.338%1.3120761.3165341.3205421.3163701.316049
Sunday 08 November 20201.3126170.000%1.3149951.3157791.3165261.3157501.316378
Saturday 07 November 20201.3126170.000%1.3149691.3157391.3157501.3157501.315750
Friday 06 November 20201.312617+0.149%1.3095081.3138311.3175491.3143971.315750
Thursday 05 November 20201.310669+0.589%1.2938701.3043321.3157461.2938701.314423
Wednesday 04 November 20201.302999+0.260%1.2917471.2999031.3136451.3068901.293988
Tuesday 03 November 20201.299616+0.441%1.2914641.2983731.3076591.2914641.306873
Monday 02 November 20201.293905-0.222%1.2855161.2911921.2942051.2933511.291484
Sunday 01 November 20201.2967810.000%1.2919141.2942691.2945001.2945001.293355
Saturday 31 October 20201.2967810.000%1.2945001.2945051.2948001.2945001.294500
Friday 30 October 20201.296781+0.195%1.2899641.2941531.2986581.2927421.294800
Thursday 29 October 20201.294261+0.060%1.2883191.2964841.3024821.2988961.292864
Wednesday 28 October 20201.293486-0.826%1.2917991.3002351.3062931.3026761.298861
Tuesday 27 October 20201.304262+0.151%1.3002131.3036651.3076261.3016351.302797
Monday 26 October 20201.302297-0.400%1.2994621.3027841.3072151.3043781.301735
Sunday 25 October 20201.3075270.000%1.3041211.3046601.3061561.3045511.304216
Saturday 24 October 20201.3075270.000%1.3043241.3045441.3045511.3043241.304551
Friday 23 October 20201.307527-0.149%1.3021261.3061721.3113981.3081901.304324
Thursday 22 October 20201.309472+0.270%1.3071301.3111391.3150461.3143191.308090
Wednesday 21 October 20201.305948+0.991%1.2942551.3054651.3175651.2942551.314371
Tuesday 20 October 20201.293127-0.601%1.2912311.2946821.2977501.2942811.294322
Monday 19 October 20201.300945+0.737%1.2903551.2961891.3022451.2909141.294264
Sunday 18 October 20201.2914260.000%1.2894501.2913531.2921061.2915001.290781
Saturday 17 October 20201.2914260.000%1.2915001.2915121.2919121.2915001.291500
Friday 16 October 20201.291426-0.052%1.2872911.2912321.2960941.2906051.291912
Thursday 15 October 20201.292097-0.597%1.2892171.2961361.3028471.3011091.290701
Wednesday 14 October 20201.299851-0.098%1.2865861.2969141.3062251.2935791.301261
Tuesday 13 October 20201.301123-0.094%1.2925651.3012101.3068551.3067621.293576
Monday 12 October 20201.302347+0.662%1.3004751.3042011.3078481.3027201.306592
Sunday 11 October 20201.2937800.000%1.3022451.3045791.3048501.3048501.302720
Saturday 10 October 20201.2937800.000%1.3045301.3048401.3048501.3045311.304850
Friday 09 October 20201.293780+0.110%1.2926331.2973561.3049211.2930741.304531
Thursday 08 October 20201.292360+0.373%1.2895731.2929841.2968821.2912381.292942
Wednesday 07 October 20201.287563-0.599%1.2849921.2894761.2928831.2878221.291740
Tuesday 06 October 20201.295328-0.044%1.2869821.2962211.3008131.2978341.287748
Monday 05 October 20201.295893+0.173%1.2901141.2953901.2994411.2914991.297438
Sunday 04 October 20201.2936600.000%1.2917151.2933201.2937781.2933501.293251
Saturday 03 October 20201.2936600.000%1.2933491.2933551.2935511.2935511.293350
Friday 02 October 20201.293660-0.132%1.2839211.2907551.2950261.2885761.293551
Thursday 01 October 20201.295372+0.942%1.2822491.2905511.2979421.2922731.288808
Wednesday 30 September 20201.283279-0.247%1.2807451.2865511.2939211.2858991.292100
Tuesday 29 September 20201.286457-0.227%1.2832611.2856581.2898321.2840181.286422
Monday 28 September 20201.289389+1.235%1.2752331.2818631.2918571.2760001.283701
Sunday 27 September 20201.2736610.000%1.2744991.2747591.2781601.2744991.277009
Saturday 26 September 20201.2736610.000%1.2744991.2745031.2746321.2746321.274499
Friday 25 September 20201.273661-0.220%1.2691171.2740521.2803361.2750061.274632
Thursday 24 September 20201.276472+0.315%1.2692291.2732601.2773991.2726011.275153
Wednesday 23 September 20201.272460-0.563%1.2679041.2728061.2775301.2738041.272499
Tuesday 22 September 20201.279662-0.545%1.2713591.2784601.2865371.2814351.273156
Monday 21 September 20201.286678-0.704%1.2776931.2875921.2965711.2931761.281370
Sunday 20 September 20201.2958010.000%1.2910141.2917251.2935281.2916501.293294
Saturday 19 September 20201.2958010.000%1.2916501.2916581.2917701.2916501.291650
Friday 18 September 20201.295801+0.538%1.2915481.2959641.2998741.2973031.291650
Thursday 17 September 20201.288867-0.723%1.2866131.2941441.2994681.2967641.297816
Wednesday 16 September 20201.298251+0.540%1.2876891.2933821.3005341.2892411.296941
Tuesday 15 September 20201.291275+0.238%1.2816401.2872931.2924161.2849171.289042
Monday 14 September 20201.288209+0.422%1.2791321.2844951.2914641.2799231.284727
Sunday 13 September 20201.2827890.000%1.2774991.2794431.2803201.2794991.279499
Saturday 12 September 20201.2827890.000%1.2794991.2795001.2795001.2795001.279499
Friday 11 September 20201.282789-0.843%1.2765361.2807741.2859251.2802701.279500
Thursday 10 September 20201.293700+0.231%1.2776631.2944211.3033141.2997221.280287
Wednesday 09 September 20201.290715-0.934%1.2886861.2967901.3023291.2976481.299967
Tuesday 08 September 20201.302887-1.011%1.2980691.3084021.3169161.3162571.298204
Monday 07 September 20201.316191-0.719%1.3142591.3199051.3258301.3252141.316569
Sunday 06 September 20201.3257210.000%1.3241181.3287311.3309821.3289511.325999
Saturday 05 September 20201.3257210.000%1.3279001.3288761.3289511.3279001.328951
Friday 04 September 20201.325721+0.032%1.3179671.3267931.3317791.3277751.327900
Thursday 03 September 20201.325293-0.734%1.3246531.3296371.3355511.3353821.327933
Wednesday 02 September 20201.335097-0.901%1.3284891.3352931.3402041.3383661.335238
Tuesday 01 September 20201.347232+1.104%1.3355591.3408491.3480081.3371651.338365
Monday 31 August 20201.332515+0.057%1.3302221.3345461.3392711.3351311.336800
Sunday 30 August 20201.3317610.000%1.3328021.3350491.3352291.3351061.334873
Saturday 29 August 20201.3317610.000%1.3351051.3351091.3351721.3351061.335106
Friday 28 August 20201.331761+0.965%1.3187651.3279081.3354161.3202201.335150
Thursday 27 August 20201.319032+0.351%1.3168031.3206551.3278951.3209441.319940
Wednesday 26 August 20201.314416+0.072%1.3117761.3163781.3218161.3147871.320987
Tuesday 25 August 20201.313469-0.024%1.3059091.3113081.3170101.3065831.314744
Monday 24 August 20201.313779+0.194%1.3054061.3090951.3148811.3090461.306525
Sunday 23 August 20201.3112360.000%1.3079991.3089001.3094991.3089501.308918
Saturday 22 August 20201.3112360.000%1.3088001.3089401.3089501.3089501.308950
Friday 21 August 20201.311236-0.221%1.3063621.3163361.3254431.3216141.308950
Thursday 20 August 20201.314141-0.506%1.3065671.3131491.3223151.3110021.321666
Wednesday 19 August 20201.320826+0.260%1.3093281.3209051.3266901.3240641.310796
Tuesday 18 August 20201.317400+0.725%1.3101611.3175791.3249171.3106501.324556
Monday 17 August 20201.307917-0.162%1.3074371.3098891.3120861.3098871.310145
Sunday 16 August 20201.3100370.000%1.3084601.3086901.3105011.3086491.310499
Saturday 15 August 20201.3100370.000%1.3084601.3086391.3086801.3084601.308649
Friday 14 August 20201.310037+0.052%1.3050311.3081711.3141211.3067631.308651
Thursday 13 August 20201.309351+0.640%1.3031441.3072021.3121211.3032551.306420
Wednesday 12 August 20201.301022-0.800%1.3006441.3038951.3065921.3052021.303246
Tuesday 11 August 20201.311510+0.518%1.3042571.3083191.3130861.3071721.305500
Monday 10 August 20201.304753-0.216%1.3019221.3066171.3101611.3055511.307037
Sunday 09 August 20201.3075810.000%1.3043501.3044921.3066431.3043501.306170
Saturday 08 August 20201.3075810.000%1.3043501.3043941.3051811.3043501.304350
Friday 07 August 20201.307581-0.595%1.3011261.3090271.3147171.3143801.304350
Thursday 06 August 20201.315407+0.165%1.3116731.3147741.3184711.3116821.314112
Wednesday 05 August 20201.313244+0.835%1.3060031.3106991.3161631.3064201.312251
Tuesday 04 August 20201.302374-0.025%1.2983761.3061031.3105901.3074291.306925
Monday 03 August 20201.302701-0.986%1.3005501.3066481.3111231.3085001.307499
Sunday 02 August 20201.3156700.000%1.3074991.3085081.3093301.3085361.307985
Saturday 01 August 20201.3156700.000%1.3083101.3085351.3085361.3085361.308536
Friday 31 July 20201.315670+1.135%1.3071471.3121251.3169241.3089701.308536
Thursday 30 July 20201.300904+0.283%1.2945241.3015641.3103581.2999931.308173
Wednesday 29 July 20201.297229+0.714%1.2912311.2956261.3010751.2932011.299469
Tuesday 28 July 20201.288035+0.042%1.2841021.2895071.2952121.2885021.293837
Monday 27 July 20201.287497+0.916%1.2785431.2847401.2900811.2795001.289216
Sunday 26 July 20201.2758150.000%1.2767891.2791581.2801151.2791501.278625
Saturday 25 July 20201.2758150.000%1.2791501.2791831.2796661.2796661.279150
Friday 24 July 20201.275815+0.569%1.2719561.2757591.2803031.2736001.279665
Thursday 23 July 20201.268600-0.157%1.2673801.2728931.2759341.2730011.273309
Wednesday 22 July 20201.270590-0.006%1.2724511.2736291.2743141.2723781.273200
Tuesday 21 July 20201.270668+0.533%1.2651871.2700431.2766531.2655821.271941
Monday 20 July 20201.263925+0.731%1.2518621.2595911.2665011.2563051.265940
Sunday 19 July 20201.2547490.000%1.2545321.2566111.2575351.2566201.256100
Saturday 18 July 20201.2547490.000%1.2566201.2566381.2569011.2566201.256620
Friday 17 July 20201.254749-0.101%1.2512291.2554531.2573801.2553591.256620
Thursday 16 July 20201.256011-0.630%1.2520511.2564341.2623871.2589241.255573
Wednesday 15 July 20201.263972+0.871%1.2552171.2592961.2649261.2552171.258999
Tuesday 14 July 20201.253057-0.523%1.2445451.2539991.2563601.2557841.255092
Monday 13 July 20201.259646+0.059%1.2550991.2618761.2665931.2625001.255856
Sunday 12 July 20201.2589040.000%1.2621171.2623311.2671941.2622511.263500
Saturday 11 July 20201.2589040.000%1.2620051.2622611.2622711.2622711.262251
Friday 10 July 20201.258904-0.488%1.2568661.2610131.2663521.2605491.262271
Thursday 09 July 20201.265072+0.797%1.2601211.2626831.2668971.2613361.260566
Wednesday 08 July 20201.255074+0.217%1.2509701.2566241.2622761.2550011.261393
Tuesday 07 July 20201.252357+0.084%1.2329671.2518801.2616041.2491951.254399
Monday 06 July 20201.251312+0.471%1.2470461.2491611.2519411.2478471.248674
Sunday 05 July 20201.2454510.000%1.2459751.2483171.2485001.2483961.247764
Saturday 04 July 20201.2454510.000%1.2483281.2483931.2486001.2483951.248396
Friday 03 July 20201.245451-0.433%1.2440271.2464921.2485891.2468051.248395
Thursday 02 July 20201.250873+0.997%1.1983131.2484901.2529291.2478251.246651
Wednesday 01 July 20201.238527+0.917%1.2359871.2415961.2489841.2400021.247373
Tuesday 30 June 20201.227272-0.439%1.2259561.2318491.2401941.2301571.239604
Monday 29 June 20201.232685-0.428%1.2253701.2326381.2389271.2335001.230110
Sunday 28 June 20201.2379800.000%1.2323311.2339071.2347511.2338501.234249
Saturday 27 June 20201.2379800.000%1.2335001.2338311.2338501.2335001.233850
Friday 26 June 20201.237980-0.372%1.2316751.2387771.2436411.2419131.233850
Thursday 25 June 20201.242608-0.478%1.2393131.2419901.2463701.2426201.242197
Wednesday 24 June 20201.248575-0.019%1.2415571.2486181.2541501.2513691.242539
Tuesday 23 June 20201.248814+0.600%1.2433341.2489291.2531501.2466731.251446
Monday 22 June 20201.241365+0.223%1.2336471.2407391.2475821.2357511.246595
Sunday 21 June 20201.2386060.000%1.2343251.2348931.2356661.2348851.235338
Saturday 20 June 20201.2386060.000%1.2348851.2348891.2349531.2349531.234885
Friday 19 June 20201.238606-0.633%1.2339721.2398601.2454381.2420051.234953
Thursday 18 June 20201.246501-0.733%1.2404181.2491901.2566211.2551391.242028
Wednesday 17 June 20201.255702-0.759%1.2514101.2553701.2586851.2566761.255194
Tuesday 16 June 20201.265302+0.801%1.2559811.2625121.2686651.2616681.256802
Monday 15 June 20201.255243-0.446%1.2431661.2534431.2608441.2512801.260653
Sunday 14 June 20201.2608610.000%1.2512831.2542191.2544501.2544501.252005
Saturday 13 June 20201.2608610.000%1.2539891.2544401.2544511.2544501.254450
Friday 12 June 20201.260861-0.374%1.2439881.2568231.2650381.2598431.254450
Thursday 11 June 20201.265600-1.018%1.2587631.2671861.2754301.2747461.259684
Wednesday 10 June 20201.278621+0.895%1.2706731.2753141.2810411.2728631.274648
Tuesday 09 June 20201.267280+0.139%1.2626421.2706591.2754211.2725091.273098
Monday 08 June 20201.265518-0.090%1.2628181.2695621.2735141.2685281.272346
Sunday 07 June 20201.2666580.000%1.2665501.2666811.2688351.2665501.268500
Saturday 06 June 20201.2666580.000%1.2665501.2665531.2667001.2665501.266550
Friday 05 June 20201.266658+0.978%1.2583841.2644181.2729281.2590971.266550
Thursday 04 June 20201.254390-0.194%1.2501091.2559621.2630721.2575921.259937
Wednesday 03 June 20201.256835+0.199%1.2546001.2582071.2612571.2550431.257734
Tuesday 02 June 20201.254336+1.188%1.2478861.2526451.2574661.2492971.255043
Monday 01 June 20201.239615+0.282%1.2220931.2416971.2506421.2340731.249610
Sunday 31 May 20201.2361250.000%1.2322331.2342241.2355011.2343501.234652
Saturday 30 May 20201.2361250.000%1.2343501.2343601.2351101.2343501.234350
Friday 29 May 20201.236125+0.685%1.2292571.2330041.2391271.2322851.234350
Thursday 28 May 20201.227710+0.079%1.2233931.2283211.2343891.2261521.231876
Wednesday 27 May 20201.226743-0.656%1.2211571.2292141.2348571.2333501.226000
Tuesday 26 May 20201.234839+1.317%1.2186571.2280871.2362301.2186571.233810
Monday 25 May 20201.218790+0.109%1.2164291.2184291.2203451.2171531.218919
Sunday 24 May 20201.2174670.000%1.2165001.2167191.2185011.2166051.217499
Saturday 23 May 20201.2174670.000%1.2164501.2166021.2166601.2166051.216605
Friday 22 May 20201.217467-0.452%1.2164851.2196041.2233901.2221971.216605
Thursday 21 May 20201.222997-0.270%1.2185981.2219371.2248971.2236901.222352
Wednesday 20 May 20201.226303+0.271%1.2222481.2252341.2286361.2245911.223570
Tuesday 19 May 20201.222985+0.658%1.2184421.2232771.2294011.2199561.224883
Monday 18 May 20201.214990-0.152%1.2081231.2139871.2223821.2081241.218916
Sunday 17 May 20201.2168410.000%1.2076571.2101501.2106001.2103701.207773
Saturday 16 May 20201.2168410.000%1.2103701.2103771.2106001.2103701.210370
Friday 15 May 20201.216841-0.218%1.2101931.2179221.2237431.2230981.210370
Thursday 14 May 20201.219504-1.044%1.2168331.2209751.2241181.2235451.223159
Wednesday 13 May 20201.232364-0.379%1.2212991.2263551.2336921.2267681.223540
Tuesday 12 May 20201.237055+0.431%1.2254761.2318111.2374711.2334561.226489
Monday 11 May 20201.231750-0.561%1.2285541.2370971.2437351.2407251.233259
Sunday 10 May 20201.2387050.000%1.2393181.2406151.2423521.2406001.241500
Saturday 09 May 20201.2387050.000%1.2405341.2405991.2406331.2406001.240600
Friday 08 May 20201.238705+0.491%1.2357191.2394951.2462931.2359431.240600
Thursday 07 May 20201.232653-0.479%1.2268381.2342541.2414021.2341721.235766
Wednesday 06 May 20201.238582-0.552%1.2336471.2395051.2449581.2442471.234261
Tuesday 05 May 20201.245463+0.049%1.2421511.2452891.2479721.2442501.244355
Monday 04 May 20201.244852-0.530%1.2405351.2441471.2483541.2483541.243736
Sunday 03 May 20201.2514820.000%1.2483621.2500831.2505001.2502001.248520
Saturday 02 May 20201.2514820.000%1.2493001.2501981.2503061.2502011.250200
Friday 01 May 20201.2514820.000%1.2439881.2541451.2598591.2595561.250199
Thursday 30 April 20201.251482+0.860%1.2429151.2510111.2637191.2468361.259608
Wednesday 29 April 20201.240816-0.664%1.2390071.2445631.2485471.2424001.246510
Tuesday 28 April 20201.249110+0.443%1.2405251.2442351.2586491.2429011.242422
Monday 27 April 20201.243597+0.752%1.2360101.2413231.2452981.2365011.242716
Sunday 26 April 20201.2343140.000%1.2364991.2369221.2371951.2365001.236889
Saturday 25 April 20201.2343140.000%1.2364501.2365141.2370011.2365001.236500
Friday 24 April 20201.234314-0.082%1.2299141.2344091.2373631.2347501.236500
Thursday 23 April 20201.235321-0.056%1.2308601.2345901.2414761.2334941.234722
Wednesday 22 April 20201.236010+0.505%1.2274511.2318521.2382601.2297241.233654
Tuesday 21 April 20201.229800-1.092%1.2252201.2354501.2444051.2442481.229868
Monday 20 April 20201.243374-0.418%1.2417581.2462751.2501141.2501141.244000
Sunday 19 April 20201.2485920.000%1.2401121.2508891.2736991.2509501.250080
Saturday 18 April 20201.2485920.000%1.2439881.2508031.2509511.2509511.250950
Friday 17 April 20201.248592-0.045%1.2200761.2484101.2726031.2483911.250950
Thursday 16 April 20201.249154+0.117%1.2380331.2478011.2622771.2528211.247318
Wednesday 15 April 20201.247697-0.698%1.2440211.2552251.2632651.2625551.252980
Tuesday 14 April 20201.256461+1.244%1.2503081.2570661.2645351.2512601.262621
Monday 13 April 20201.2410210.000%1.2438991.2493191.2574451.2467751.250941
Sunday 12 April 20201.2410210.000%1.2441141.2447481.2466571.2447001.245997
Saturday 11 April 20201.2410210.000%1.2447001.2447061.2471341.2447011.244700
Friday 10 April 20201.2410210.000%1.2447001.2469491.2486001.2451681.244701
Thursday 09 April 20201.241021+0.400%1.2360331.2421931.2482131.2396171.245215
Wednesday 08 April 20201.236071+0.036%1.2288051.2350481.2417431.2337081.238695
Tuesday 07 April 20201.235626+0.536%1.2180201.2303381.2380821.2229401.233341
Monday 06 April 20201.229043+0.113%1.2211721.2268521.2326661.2228901.222948
Sunday 05 April 20201.2276610.000%1.2214991.2268001.2272051.2270001.223429
Saturday 04 April 20201.2276610.000%1.2267001.2269971.2270001.2269991.227000
Friday 03 April 20201.227661-1.236%1.2206661.2314601.2405421.2405401.227000
Thursday 02 April 20201.243019+0.546%1.2352231.2398241.2465021.2388441.240500
Wednesday 01 April 20201.236265+0.024%1.2333501.2387301.2437741.2431561.239751
Tuesday 31 March 20201.235969-0.419%1.2265041.2371101.2468681.2383521.242985
Monday 30 March 20201.241170+1.472%1.2318681.2397461.2465961.2445001.239620
Sunday 29 March 20201.2231590.000%1.2419281.2453321.2457001.2455001.244500
Saturday 28 March 20201.2231590.000%1.2455001.2455071.2457001.2455001.245500
Friday 27 March 20201.223159+1.751%1.2152001.2288571.2480581.2156131.245700
Thursday 26 March 20201.202106+1.594%1.1778291.1977851.2228601.1822491.214174
Wednesday 25 March 20201.183240+0.504%1.1645921.1830111.1971781.1791341.183727
Tuesday 24 March 20201.177307+1.506%1.1550611.1693171.1798511.1556091.178100
Monday 23 March 20201.159837-1.394%1.1452711.1590361.1710681.1545471.155403
Sunday 22 March 20201.1762310.000%1.1562571.1651711.1740001.1649991.156985
Saturday 21 March 20201.1762310.000%1.1649001.1649971.1664101.1650001.164999
Friday 20 March 20201.176231+1.261%1.1432301.1686981.1922791.1432301.164900
Thursday 19 March 20201.161585-2.061%1.1415451.1560251.1787581.1640041.143288
Wednesday 18 March 20201.186029-1.913%1.1507941.1902331.2129441.2076641.161032
Tuesday 17 March 20201.209165-1.466%1.2005101.2155391.2271961.2266791.208240
Monday 16 March 20201.227150-1.565%1.2204951.2302521.2420001.2405101.226971
Sunday 15 March 20201.2466600.000%1.2263931.2277161.2425001.2270001.241395
Saturday 14 March 20201.2466600.000%1.2269331.2269981.2281051.2269331.227000
Friday 13 March 20201.246660-1.706%1.2267231.2484131.2624101.2575461.226933
Thursday 12 March 20201.268294-1.891%1.2494601.2712961.2850201.2815661.257925
Wednesday 11 March 20201.292736-0.820%1.2806801.2899081.2976811.2906611.282021
Tuesday 10 March 20201.303427-0.578%1.2871741.3009501.3097921.3097321.289010
Monday 09 March 20201.311010+0.806%1.3035341.3104391.3199241.3083521.311072
Sunday 08 March 20201.3005220.000%1.3048661.3052161.3096291.3049001.309097
Saturday 07 March 20201.3005220.000%1.3048351.3049251.3049641.3048361.304900
Friday 06 March 20201.300522+0.756%1.2948371.2989151.3051511.2953541.305000
Thursday 05 March 20201.290758+0.766%1.2860081.2904871.2967471.2866951.295671
Wednesday 04 March 20201.280944+0.256%1.2771051.2820081.2873281.2813211.287117
Tuesday 03 March 20201.277669+0.073%1.2755261.2789741.2841511.2756721.281250
Monday 02 March 20201.276733-0.770%1.2741441.2794071.2850161.2799421.274691
Sunday 01 March 20201.2866440.000%1.2764141.2818031.2821501.2821501.281304
Saturday 29 February 20201.2866440.000%1.2817351.2821311.2821501.2817451.282150
Friday 28 February 20201.286644-0.257%1.2730681.2852421.2918471.2893201.281600
Thursday 27 February 20201.289958-0.184%1.2862141.2901011.2944901.2906051.288810
Wednesday 26 February 20201.292335-0.297%1.2896651.2954141.3008971.3001541.290455
Tuesday 25 February 20201.296186+0.447%1.2914911.2966491.3016851.2924741.299555
Monday 24 February 20201.290423-0.229%1.2888431.2927491.2954211.2948021.292808
Sunday 23 February 20201.2933780.000%1.2942701.2954401.2961001.2955001.294768
Saturday 22 February 20201.2933780.000%1.2955001.2955251.2961001.2961001.295500
Friday 21 February 20201.293378+0.498%1.2878271.2923421.2980211.2881641.296100
Thursday 20 February 20201.286975-0.917%1.2850991.2892531.2929171.2920731.288144
Wednesday 19 February 20201.298889-0.344%1.2908311.2973541.3021251.3000341.292487
Tuesday 18 February 20201.303368+0.129%1.2972111.3007111.3048541.3003491.299888
Monday 17 February 20201.301689-0.101%1.2998781.3027441.3053641.3043241.300900
Sunday 16 February 20201.3030000.000%1.3034991.3046201.3047101.3047091.304100
Saturday 15 February 20201.3030000.000%1.3046501.3047071.3047101.3046501.304709
Friday 14 February 20201.303000-0.030%1.3002161.3038871.3062841.3047981.304650
Thursday 13 February 20201.303388+0.385%1.2944741.2997781.3068221.2959751.304002
Wednesday 12 February 20201.298389+0.437%1.2951661.2966311.2992461.2956991.296017
Tuesday 11 February 20201.292736-0.099%1.2895651.2930771.2966851.2914221.295110
Monday 10 February 20201.294016-0.056%1.2873381.2909551.2946641.2891831.291662
Sunday 09 February 20201.2947360.000%1.2887011.2892481.2895571.2892501.288917
Saturday 08 February 20201.2947360.000%1.2885251.2892221.2892501.2887001.289250
Friday 07 February 20201.294736-0.174%1.2881551.2926091.2953441.2927581.288700
Thursday 06 February 20201.296988-0.641%1.2921541.2965271.3000491.2997131.292600
Wednesday 05 February 20201.305362+0.289%1.2958161.3018951.3069501.3031271.300253
Tuesday 04 February 20201.301602-0.286%1.2943561.3010381.3044561.2997121.303161
Monday 03 February 20201.305338-0.582%1.2984741.3088541.3183821.3179051.299301
Sunday 02 February 20201.3129790.000%1.3173061.3202241.3204601.3204591.317651
Saturday 01 February 20201.3129790.000%1.3201501.3204461.3204601.3201511.320459
Friday 31 January 20201.312979+0.218%1.3084551.3134991.3209331.3088151.320151
Thursday 30 January 20201.310122+0.727%1.2979921.3047401.3108661.3015661.308732
Wednesday 29 January 20201.300662-0.009%1.2990821.3014411.3029231.3027791.301371
Tuesday 28 January 20201.300781-0.470%1.2977171.3025421.3066841.3055331.302757
Monday 27 January 20201.306930-0.144%1.3041231.3064391.3102641.3078141.305449
Sunday 26 January 20201.3088140.000%1.3072251.3074801.3086711.3074141.307754
Saturday 25 January 20201.3088140.000%1.3072951.3074151.3074211.3074211.307414
Friday 24 January 20201.308814-0.287%1.3058201.3102251.3159971.3121701.307421
Thursday 23 January 20201.312575-0.036%1.3098011.3125461.3151331.3140001.312160
Wednesday 22 January 20201.313044+0.448%1.3036891.3086911.3149161.3046491.314583
Tuesday 21 January 20201.307186+0.560%1.2995011.3031581.3083361.3008941.304799
Monday 20 January 20201.299912-0.406%1.2964201.2996261.3012271.2998401.300745
Sunday 19 January 20201.3052110.000%1.2990001.3013751.3015511.3015511.300171
Saturday 18 January 20201.3052110.000%1.3008001.3015161.3015511.3008011.301551
Friday 17 January 20201.305211-0.120%1.3006931.3052941.3115101.3075231.300801
Thursday 16 January 20201.306774+0.492%1.3028541.3054881.3082411.3044641.307355
Wednesday 15 January 20201.300375+0.167%1.2988741.3021151.3041211.3022551.303609
Tuesday 14 January 20201.298208+0.067%1.2955091.2996701.3034361.2989881.302137
Monday 13 January 20201.297341-0.796%1.2961431.3005201.3044641.3037301.299216
Sunday 12 January 20201.3077470.000%1.3027031.3061651.3065001.3064511.303867
Saturday 11 January 20201.3077470.000%1.3063451.3064881.3065001.3064001.306451
Friday 10 January 20201.307747+0.388%1.3048961.3067211.3095091.3068571.306500
Thursday 09 January 20201.302691-0.534%1.3014651.3076221.3123881.3102771.306509
Wednesday 08 January 20201.309681-0.141%1.3082231.3118371.3168971.3118281.309762
Tuesday 07 January 20201.311529-0.159%1.3095941.3148171.3211521.3177481.312506
Monday 06 January 20201.313618+0.304%1.3064991.3122921.3174111.3075391.317000
Sunday 05 January 20201.3096400.000%1.3070621.3087161.3090371.3087501.308524
Saturday 04 January 20201.3096400.000%1.3079151.3087191.3087501.3080511.308750
Friday 03 January 20201.309640-0.747%1.3054311.3101361.3161801.3141981.308051
Thursday 02 January 20201.319494-0.069%1.3116141.3195451.3266071.3253851.313784
Wednesday 01 January 20201.3204040.000%1.3217011.3259521.3273011.3262011.324899
Tuesday 31 December 20191.320404+0.553%1.3107931.3176481.3280141.3121621.326000
Monday 30 December 20191.313140+0.231%1.3074791.3115941.3150951.3074791.310882
Sunday 29 December 20191.3101140.000%1.3079991.3081081.3092591.3080001.309210
Saturday 28 December 20191.3101140.000%1.3079991.3080211.3085011.3085001.308000
Friday 27 December 20191.310114+1.135%1.2970941.3049661.3117161.2998861.307999
Thursday 26 December 20191.2954060.000%1.2960011.2988701.3015761.2973001.299720
Wednesday 25 December 20191.2954060.000%1.2921991.2950791.2986011.2934011.296171
Tuesday 24 December 20191.295406+0.250%1.2922651.2946081.2968571.2941721.294239
Monday 23 December 20191.292178-0.868%1.2906471.2975981.3031941.2995801.293680
Sunday 22 December 20191.3034900.000%1.2998751.3004421.3009061.3004501.300145
Saturday 21 December 20191.3034900.000%1.3000241.3004331.3004501.3004491.300450
Friday 20 December 20191.303490-0.250%1.2980201.3025261.3077891.3005571.300450
Thursday 19 December 20191.306760-0.003%1.2996041.3066761.3128961.3082671.300974
Wednesday 18 December 20191.306801-0.780%1.3061821.3093031.3124981.3121541.308045
Tuesday 17 December 20191.317081-1.432%1.3103581.3123331.3144581.3138191.313076
Monday 16 December 20191.336211-0.139%1.3345341.3355301.3380971.3345341.338097
Sunday 15 December 20191.3380750.000%1.3324991.3325701.3342771.3324991.334019
Saturday 14 December 20191.3380750.000%1.3324991.3325301.3332231.3332221.332499
Friday 13 December 20191.338075+1.596%1.3309101.3400511.3507961.3463111.333222
Thursday 12 December 20191.317053+0.185%1.3058991.3179351.3448071.3196111.344807
Wednesday 11 December 20191.314618-0.222%1.3112771.3154441.3211691.3119941.319614
Tuesday 10 December 20191.317545+0.163%1.3134051.3165961.3208211.3142151.314499
Monday 09 December 20191.315399+0.135%1.3134211.3153011.3179051.3134211.314412
Sunday 08 December 20191.3136300.000%1.3132651.3139501.3140001.3139991.313568
Saturday 07 December 20191.3136300.000%1.3136001.3139801.3140001.3136001.313999
Friday 06 December 20191.313630+0.020%1.3101441.3141641.3166661.3160231.313600
Thursday 05 December 20191.313366+0.283%1.3104481.3133681.3166041.3104881.316139
Wednesday 04 December 20191.309656+0.788%1.2983991.3047681.3118211.2998761.310505
Tuesday 03 December 20191.299413+0.457%1.2929891.2972151.3010751.2942051.299372
Monday 02 December 20191.293506+0.382%1.2897651.2922641.2950041.2912311.294001
Sunday 01 December 20191.2885890.000%1.2909061.2926151.2927501.2927501.291430
Saturday 30 November 20191.2885890.000%1.2924991.2927401.2927501.2924991.292750
Friday 29 November 20191.288589-0.262%1.2881541.2913331.2942471.2909551.292499
Thursday 28 November 20191.291970+0.281%1.2900641.2923051.2950071.2947671.291197
Wednesday 27 November 20191.288356+0.210%1.2827751.2870621.2925161.2860171.292516
Tuesday 26 November 20191.285656-0.125%1.2838041.2874661.2903661.2901581.286169
Monday 25 November 20191.287260+0.089%1.2840241.2872861.2911511.2850081.290161
Sunday 24 November 20191.2861130.000%1.2832011.2835791.2862911.2835001.285298
Saturday 23 November 20191.2861130.000%1.2834761.2835001.2835001.2835001.283500
Friday 22 November 20191.286113-0.798%1.2824861.2879921.2928261.2908231.283500
Thursday 21 November 20191.296465+0.485%1.2893291.2927691.2968491.2928241.290948
Wednesday 20 November 20191.290206-0.328%1.2891001.2912971.2931681.2928581.292373
Tuesday 19 November 20191.294450-0.140%1.2911471.2942671.2970521.2951271.292329
Monday 18 November 20191.296262+0.632%1.2911721.2946451.2981631.2915891.295500
Sunday 17 November 20191.2881160.000%1.2905001.2908621.2925581.2907501.291653
Saturday 16 November 20191.2881160.000%1.2903491.2905881.2907501.2905001.290750
Friday 15 November 20191.288116+0.317%1.2868331.2887941.2916971.2882501.290351
Thursday 14 November 20191.284051+0.055%1.2825371.2853191.2889931.2852481.288325
Wednesday 13 November 20191.283349-0.012%1.2824541.2844671.2858681.2851071.285464
Tuesday 12 November 20191.283500-0.325%1.2815601.2849231.2872911.2855051.285388
Monday 11 November 20191.287685+0.548%1.2785691.2826631.2890671.2791151.284400
Sunday 10 November 20191.2806700.000%1.2775001.2776951.2802051.2775001.279378
Saturday 09 November 20191.2806700.000%1.2775001.2775001.2775001.2775001.277500
Friday 08 November 20191.280670-0.060%1.2768061.2803891.2826381.2815611.277500
Thursday 07 November 20191.281437-0.590%1.2795661.2838081.2876721.2856771.281402
Wednesday 06 November 20191.289040-0.078%1.2843631.2875381.2896491.2878961.285504
Tuesday 05 November 20191.290049-0.144%1.2860651.2885791.2913891.2883371.288491
Monday 04 November 20191.291914-0.247%1.2876601.2918751.2943341.2932691.288511
Sunday 03 November 20191.2951120.000%1.2927551.2935441.2941561.2936011.293076
Saturday 02 November 20191.2951120.000%1.2936011.2941341.2942001.2942001.293601
Friday 01 November 20191.295112+0.011%1.2928271.2950371.2971821.2929921.294200
Thursday 31 October 20191.294974+0.510%1.2898221.2935541.2974801.2905061.292996
Wednesday 30 October 20191.288399+0.248%1.2846621.2876761.2907561.2864711.290338
Tuesday 29 October 20191.2852151.2809051.2856401.2904311.2855531.286674
MinMaxAverageStandard deviationHistoric
volatility
1.1598371.3472321.2824600.0354639.9835

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Major historical exchange rates:
EUR / USD 3 months1 year5 years10 yearssince 1990All
EUR / JPY 3 months1 year5 years10 yearssince 1990All
EUR / GBP 3 months1 year5 years10 yearssince 1990All
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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).