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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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2nd currency :
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Start Date: Day :
Month :
Year :
End Date:
on 24 July 2021
1 GBP-Great-Britain [Pound sterling / £]=1.3756 USD-United States [US dollar / $]1 GBP=1.375566 USD
1 USD-United States [US dollar / $]=0.727 GBP-Great-Britain [Pound sterling / £]1 USD=0.726974 GBP
Historical exchange rates graph :
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Historical exchange rates array :
14 June 2020 / 25 July 2021
DateGBP/USD (Reference Price **)%Min Average Max FirstLast
Sunday 25 July 20211.3748501.3748521.3753721.3748501.374850
Saturday 24 July 20211.3755660.000%1.3747001.3750321.3755011.3755001.374850
Friday 23 July 20211.375566-0.045%1.3720721.3754811.3780181.3762821.374701
Thursday 22 July 20211.376179+0.961%1.3691501.3740971.3787111.3714701.376188
Wednesday 21 July 20211.363084+0.185%1.3591481.3648911.3722971.3628811.371459
Tuesday 20 July 20211.360564-0.654%1.3573221.3642021.3688231.3674941.362860
Monday 19 July 20211.369525-1.019%1.3655331.3716861.3767081.3765771.367708
Sunday 18 July 20211.3836200.000%1.3764811.3774171.3790821.3774511.376500
Saturday 17 July 20211.3836200.000%1.3764741.3774171.3774511.3774501.377451
Friday 16 July 20211.383620-0.188%1.3761121.3809451.3861451.3826191.377450
Thursday 15 July 20211.386228-0.061%1.3805481.3841741.3897091.3859981.382600
Wednesday 14 July 20211.387069+0.151%1.3801671.3844631.3890531.3816741.386212
Tuesday 13 July 20211.384972-0.007%1.3801201.3857601.3905301.3888511.381521
Monday 12 July 20211.385065+0.169%1.3839961.3880861.3909661.3894101.388792
Sunday 11 July 20211.3827280.000%1.3886371.3901751.3902501.3902501.389604
Saturday 10 July 20211.3827280.000%1.3899711.3901681.3907201.3900011.390250
Friday 09 July 20211.382728+0.607%1.3759981.3818641.3907201.3785591.390001
Thursday 08 July 20211.374386-0.676%1.3742031.3779471.3805991.3801671.378597
Wednesday 07 July 20211.383743-0.118%1.3756951.3802181.3840041.3800901.380090
Tuesday 06 July 20211.385372+0.015%1.3774391.3843831.3897591.3847061.379977
Monday 05 July 20211.385163+0.760%1.3818651.3841061.3862881.3833651.384181
Sunday 04 July 20211.3747190.000%1.3822491.3823451.3844271.3822501.383385
Saturday 03 July 20211.3747190.000%1.3822501.3823741.3825001.3825001.382250
Friday 02 July 20211.374719-0.479%1.3738251.3778921.3845611.3763381.382443
Thursday 01 July 20211.381330-0.265%1.3752321.3796051.3833651.3830401.376302
Wednesday 30 June 20211.385001+0.133%1.3798901.3833411.3870681.3840451.383002
Tuesday 29 June 20211.383162-0.461%1.3816841.3857591.3885001.3881561.384089
Monday 28 June 20211.389569-0.056%1.3870771.3894021.3938731.3880401.388101
Sunday 27 June 20211.3903430.000%1.3877421.3879981.3898141.3885001.388500
Saturday 26 June 20211.3903430.000%1.3882991.3884921.3885001.3885001.388500
Friday 25 June 20211.390343+0.039%1.3870581.3909521.3936311.3920301.388500
Thursday 24 June 20211.389798-0.646%1.3891111.3943171.3986121.3963551.392079
Wednesday 23 June 20211.398841+0.626%1.3924381.3958531.4000701.3944101.396287
Tuesday 22 June 20211.390136+0.154%1.3862801.3913281.3962871.3937091.394496
Monday 21 June 20211.388000+0.075%1.3786451.3863041.3937871.3798251.393438
Sunday 20 June 20211.3869560.000%1.3800421.3811431.3821511.3811491.380177
Saturday 19 June 20211.3869560.000%1.3801451.3811191.3811501.3811501.381149
Friday 18 June 20211.386956-0.629%1.3792821.3875301.3944181.3922731.381150
Thursday 17 June 20211.395732-1.191%1.3896511.3960821.4008551.3986991.392505
Wednesday 16 June 20211.412560+0.505%1.3981111.4082811.4131271.4083511.398699
Tuesday 15 June 20211.405456-0.325%1.4036371.4092631.4127981.4110641.408351
Monday 14 June 20211.410044-0.326%1.4071141.4108311.4123201.4117711.411064
Sunday 13 June 20211.4146540.000%1.4099301.4107401.4115011.4107501.410964
Saturday 12 June 20211.4146540.000%1.4107501.4107561.4109001.4107511.410750
Friday 11 June 20211.414654+0.275%1.4095521.4147531.4185401.4175941.410751
Thursday 10 June 20211.410775-0.450%1.4075091.4127951.4178011.4115221.417645
Wednesday 09 June 20211.417150+0.161%1.4109341.4147681.4188011.4149971.411370
Tuesday 08 June 20211.414866-0.155%1.4123191.4154511.4185411.4181181.415126
Monday 07 June 20211.417070+0.213%1.4111351.4159321.4189431.4161401.418118
Sunday 06 June 20211.4140510.000%1.4148871.4160311.4173741.4160701.416141
Saturday 05 June 20211.4140510.000%1.4157511.4160591.4160701.4157511.416070
Friday 04 June 20211.414051-0.267%1.4085401.4132441.4199901.4103181.416070
Thursday 03 June 20211.417835+0.206%1.4087381.4146241.4201511.4172631.410139
Wednesday 02 June 20211.414920-0.134%1.4114621.4157071.4183401.4150071.417274
Tuesday 01 June 20211.416816-0.119%1.4147261.4194921.4246441.4209611.414938
Monday 31 May 20211.418507+0.196%1.4165211.4190361.4216451.4195001.420756
Sunday 30 May 20211.4157290.000%1.4171831.4189571.4195011.4190011.419501
Saturday 29 May 20211.4157290.000%1.4189491.4189991.4190011.4190001.419001
Friday 28 May 20211.415729-0.107%1.4136571.4185891.4207591.4203521.418950
Thursday 27 May 20211.417251+0.050%1.4091751.4147961.4219701.4119991.420294
Wednesday 26 May 20211.416541-0.005%1.4113031.4144071.4175961.4151281.412130
Tuesday 25 May 20211.416608+0.234%1.4117221.4161321.4210001.4153781.414928
Monday 24 May 20211.413295-0.427%1.4118021.4147851.4170941.4155001.415358
Sunday 23 May 20211.4193550.000%1.4147071.4151001.4169721.4150511.415187
Saturday 22 May 20211.4193550.000%1.4150501.4150561.4152051.4150501.415051
Friday 21 May 20211.419355+0.494%1.4141581.4179321.4233051.4191341.415050
Thursday 20 May 20211.412384-0.267%1.4102691.4139641.4193471.4117321.419143
Wednesday 19 May 20211.416163-0.354%1.4101291.4165431.4200991.4186321.411334
Tuesday 18 May 20211.421196+0.905%1.4136481.4183291.4220111.4136481.418601
Monday 17 May 20211.408456+0.012%1.4078071.4107581.4146661.4094831.413758
Sunday 16 May 20211.4082920.000%1.4089861.4099771.4105471.4100011.409871
Saturday 15 May 20211.4082920.000%1.4094951.4099551.4100011.4099991.410001
Friday 14 May 20211.408292+0.324%1.4036081.4070361.4109351.4051011.410001
Thursday 13 May 20211.403739-0.612%1.4007461.4048091.4077671.4057781.405254
Wednesday 12 May 20211.412387-0.178%1.4051071.4109201.4149871.4142781.405778
Tuesday 11 May 20211.414902+0.220%1.4106061.4135071.4165711.4119301.414278
Monday 10 May 20211.411799+1.632%1.4000011.4085551.4157291.4000011.411930
Sunday 09 May 20211.3891260.000%1.3971161.3976821.4006101.3974501.400041
Saturday 08 May 20211.3891260.000%1.3974501.3978671.3988051.3984991.397450
Friday 07 May 20211.389126-0.126%1.3887931.3935421.4006581.3888991.398499
Thursday 06 May 20211.390875-0.045%1.3866061.3899561.3937781.3907241.388908
Wednesday 05 May 20211.391497+0.441%1.3877591.3902841.3925931.3886991.390638
Tuesday 04 May 20211.385387-0.113%1.3840161.3880751.3912751.3912751.388705
Monday 03 May 20211.386950-0.286%1.3805001.3863141.3930581.3815691.391306
Sunday 02 May 20211.3909260.000%1.3810001.3816351.3825001.3816501.381499
Saturday 01 May 20211.3909260.000%1.3816501.3816631.3822411.3816501.381650
Friday 30 April 20211.390926-0.334%1.3803101.3893741.3957811.3944281.381650
Thursday 29 April 20211.395582+0.579%1.3932531.3950471.3974981.3938251.394079
Wednesday 28 April 20211.387548-0.256%1.3862031.3896121.3950601.3907141.393631
Tuesday 27 April 20211.391104+0.117%1.3858961.3896111.3923021.3898641.390753
Monday 26 April 20211.389480+0.077%1.3864911.3896541.3928841.3875001.389864
Sunday 25 April 20211.3884130.000%1.3871171.3873751.3880701.3873501.387500
Saturday 24 April 20211.3884130.000%1.3873501.3876031.3882041.3880001.387350
Friday 23 April 20211.388413+0.108%1.3834891.3864231.3895661.3839881.388000
Thursday 22 April 20211.386909-0.374%1.3824571.3893321.3949911.3930491.384180
Wednesday 21 April 20211.392116-0.313%1.3886481.3929821.3948461.3938251.393049
Tuesday 20 April 20211.396489+0.203%1.3924671.3970741.4008541.3982781.393699
Monday 19 April 20211.393666+0.918%1.3809961.3903551.3990901.3824751.398308
Sunday 18 April 20211.3809870.000%1.3819691.3833071.3840001.3833491.382500
Saturday 17 April 20211.3809870.000%1.3832201.3836471.3840001.3840001.383349
Friday 16 April 20211.380987+0.088%1.3718451.3789341.3841781.3786161.384000
Thursday 15 April 20211.379779+0.240%1.3762271.3782781.3808441.3778861.378350
Wednesday 14 April 20211.376470+0.317%1.3748541.3774981.3807471.3751091.377941
Tuesday 13 April 20211.372119-0.275%1.3702291.3742271.3768001.3742771.375043
Monday 12 April 20211.375899+0.297%1.3669601.3726991.3775721.3703881.374268
Sunday 11 April 20211.3718290.000%1.3701451.3708551.3719111.3708501.370501
Saturday 10 April 20211.3718290.000%1.3708491.3708501.3708501.3708491.370850
Friday 09 April 20211.371829-0.299%1.3671381.3720591.3750431.3734481.370849
Thursday 08 April 20211.375942-0.353%1.3719971.3747071.3782651.3737871.373532
Wednesday 07 April 20211.380817-0.217%1.3724751.3792181.3839211.3824001.373720
Tuesday 06 April 20211.383819+0.370%1.3804821.3863151.3918871.3909001.382457
Monday 05 April 20211.3787190.000%1.3813781.3863101.3913341.3825001.390976
Sunday 04 April 20211.3787190.000%1.3823991.3829641.3830501.3830001.382500
Saturday 03 April 20211.3787190.000%1.3829991.3830011.3830501.3829991.383000
Friday 02 April 20211.3787190.000%1.3813971.3833711.3853281.3830691.383000
Thursday 01 April 20211.378719+0.196%1.3748821.3796131.3836051.3783041.383090
Wednesday 31 March 20211.376028+0.062%1.3717711.3762981.3809971.3738721.378075
Tuesday 30 March 20211.375179-0.666%1.3707731.3750441.3782651.3763001.373721
Monday 29 March 20211.384398+0.467%1.3756771.3788941.3845631.3790341.376371
Sunday 28 March 20211.3779630.000%1.3783541.3791401.3805001.3791001.378910
Saturday 27 March 20211.3779630.000%1.3783541.3790821.3791011.3783561.379100
Friday 26 March 20211.377963+0.490%1.3738631.3772651.3809391.3738811.378356
Thursday 25 March 20211.371241+0.017%1.3670261.3710381.3745431.3681481.374000
Wednesday 24 March 20211.371014-0.548%1.3674371.3711931.3749681.3749681.368456
Tuesday 23 March 20211.378570-0.320%1.3740701.3801001.3864821.3862411.375119
Monday 22 March 20211.382997-0.252%1.3818151.3850881.3874741.3839201.386155
Sunday 21 March 20211.3864950.000%1.3834691.3866551.3872921.3869991.383920
Saturday 20 March 20211.3864950.000%1.3867591.3870031.3872921.3872921.386999
Friday 19 March 20211.386495-0.395%1.3832301.3898071.3956051.3924761.386999
Thursday 18 March 20211.391995+0.151%1.3897871.3948031.3999811.3963651.392495
Wednesday 17 March 20211.389901+0.164%1.3851671.3906801.3973791.3898441.396746
Tuesday 16 March 20211.387632-0.270%1.3810921.3875151.3904051.3896561.389844
Monday 15 March 20211.391386+0.083%1.3853291.3913191.3948271.3923761.389613
Sunday 14 March 20211.3902250.000%1.3915001.3921381.3926411.3920011.392388
Saturday 13 March 20211.3902250.000%1.3919871.3920011.3920011.3920001.392001
Friday 12 March 20211.390225-0.492%1.3867421.3937551.4003351.3988901.391987
Thursday 11 March 20211.397105+0.630%1.3920801.3954661.3994141.3930971.398689
Wednesday 10 March 20211.388360+0.040%1.3846281.3892111.3938261.3891781.393397
Tuesday 09 March 20211.387800+0.264%1.3802561.3868011.3923791.3818551.389500
Monday 08 March 20211.384145+0.060%1.3802341.3830791.3865381.3845001.382000
Sunday 07 March 20211.3833140.000%1.3812821.3839011.3846491.3840001.384619
Saturday 06 March 20211.3833140.000%1.3835321.3839941.3840001.3840001.384000
Friday 05 March 20211.383314-0.832%1.3781231.3850461.3904821.3897771.384000
Thursday 04 March 20211.394923-0.022%1.3880231.3939391.4010591.3949431.389555
Wednesday 03 March 20211.395236+0.261%1.3923011.3962171.4002751.3953331.395032
Tuesday 02 March 20211.391598-0.063%1.3859341.3918321.3976001.3928541.395538
Monday 01 March 20211.392477+0.008%1.3905201.3952261.3999041.3938641.392855
Sunday 28 February 20211.3923700.000%1.3923211.3926271.3955001.3925001.393924
Saturday 27 February 20211.3923700.000%1.3925001.3925081.3930821.3930811.392500
Friday 26 February 20211.392370-1.585%1.3890321.3953971.4025741.4012381.392500
Thursday 25 February 20211.414800+0.210%1.4004531.4119871.4180671.4142001.407846
Wednesday 24 February 20211.411833+0.348%1.4086591.4140931.4216051.4113501.414326
Tuesday 23 February 20211.406938+0.340%1.4056891.4085991.4116421.4070511.411353
Monday 22 February 20211.402173-0.075%1.3981041.4036491.4085601.4014821.406974
Sunday 21 February 20211.4032230.000%1.4009331.4016511.4025001.4015001.401610
Saturday 20 February 20211.4032230.000%1.4003501.4014881.4015001.4015001.401500
Friday 19 February 20211.403223+0.492%1.3951571.3992331.4034401.3974991.401500
Thursday 18 February 20211.396349+0.685%1.3840151.3914791.3983961.3861701.397400
Wednesday 17 February 20211.386845-0.258%1.3830971.3870771.3906951.3902791.386000
Tuesday 16 February 20211.390425-0.008%1.3870101.3919811.3950541.3907521.389980
Monday 15 February 20211.390542+0.780%1.3857141.3899311.3918951.3859421.390409
Sunday 14 February 20211.3797820.000%1.3842001.3843461.3861261.3842001.385992
Saturday 13 February 20211.3797820.000%1.3842001.3842051.3853281.3842001.384200
Friday 12 February 20211.379782-0.319%1.3776481.3813941.3862891.3818841.384200
Thursday 11 February 20211.384195+0.045%1.3801761.3827161.3855321.3831171.381690
Wednesday 10 February 20211.383571+0.393%1.3803481.3832951.3865641.3813101.383030
Tuesday 09 February 20211.378148+0.663%1.3737971.3782011.3820751.3737971.381492
Monday 08 February 20211.369075+0.013%1.3682041.3725491.3748631.3728441.373995
Sunday 07 February 20211.3688910.000%1.3712061.3734601.3736501.3736501.372797
Saturday 06 February 20211.3688910.000%1.3732941.3736451.3736501.3736491.373650
Friday 05 February 20211.368891+0.069%1.3667081.3700981.3739181.3667831.373649
Thursday 04 February 20211.367954+0.340%1.3570091.3636251.3697701.3645371.366960
Wednesday 03 February 20211.363322-0.303%1.3620541.3652921.3681851.3662971.364507
Tuesday 02 February 20211.367471-0.190%1.3613121.3669491.3709051.3664661.366231
Monday 01 February 20211.370068-0.222%1.3657561.3703411.3756391.3703981.366689
Sunday 31 January 20211.3731150.000%1.3698541.3705081.3715001.3712501.370492
Saturday 30 January 20211.3731150.000%1.3705261.3712421.3712501.3712501.371250
Friday 29 January 20211.373115+0.622%1.3658311.3710221.3750721.3725341.371250
Thursday 28 January 20211.364626-0.424%1.3631121.3686041.3745221.3693461.372665
Wednesday 27 January 20211.370440+0.103%1.3661851.3718071.3758471.3733441.368804
Tuesday 26 January 20211.369027+0.041%1.3609981.3687941.3743721.3674841.373504
Monday 25 January 20211.368468+0.226%1.3650671.3684621.3722421.3678501.367320
Sunday 24 January 20211.3653770.000%1.3674561.3681581.3685041.3681601.367821
Saturday 23 January 20211.3653770.000%1.3681601.3681621.3685001.3681601.368160
Friday 22 January 20211.365377-0.472%1.3636711.3686931.3735991.3731551.368160
Thursday 21 January 20211.371848+0.401%1.3653801.3707731.3744851.3653801.373269
Wednesday 20 January 20211.366372+0.349%1.3623701.3658481.3714121.3634201.365440
Tuesday 19 January 20211.361616+0.533%1.3578651.3611831.3636331.3582331.363420
Monday 18 January 20211.354395-0.570%1.3520541.3567681.3602661.3589541.357930
Sunday 17 January 20211.3621650.000%1.3584061.3589211.3605011.3588501.359027
Saturday 16 January 20211.3621650.000%1.3584051.3588431.3588501.3588501.358850
Friday 15 January 20211.362165-0.070%1.3573141.3637241.3696851.3689991.358405
Thursday 14 January 20211.363120-0.300%1.3616831.3656481.3705111.3641991.368887
Wednesday 13 January 20211.367227+0.555%1.3616281.3664031.3699471.3660001.363877
Tuesday 12 January 20211.359682+0.872%1.3506931.3581721.3669701.3508671.366100
Monday 11 January 20211.347925-0.828%1.3453781.3504261.3564101.3558961.351000
Sunday 10 January 20211.3591780.000%1.3554991.3565411.3572291.3565501.355499
Saturday 09 January 20211.3591780.000%1.3563971.3565721.3566001.3566001.356550
Friday 08 January 20211.359178-0.143%1.3539691.3573741.3631311.3565761.356600
Thursday 07 January 20211.361127-0.012%1.3534821.3585491.3632891.3613771.356391
Wednesday 06 January 20211.361284+0.211%1.3542521.3616321.3669331.3623051.361377
Tuesday 05 January 20211.358418-0.394%1.3554731.3595221.3640981.3576351.362193
Monday 04 January 20211.363798-0.082%1.3543251.3638561.3702661.3662791.357682
Sunday 03 January 20211.3649160.000%1.3645011.3671801.3673331.3673011.366000
Saturday 02 January 20211.3649160.000%1.3673011.3673011.3673331.3673011.367301
Friday 01 January 20211.3649160.000%1.3665011.3674561.3689991.3689991.367301
Thursday 31 December 20201.364916+0.368%1.3608871.3648821.3690191.3618501.368900
Wednesday 30 December 20201.359917+0.796%1.3493911.3572671.3625551.3499991.361850
Tuesday 29 December 20201.349174-0.175%1.3451541.3491331.3520181.3451791.349956
Monday 28 December 20201.351540-0.466%1.3435531.3512771.3576811.3550601.345144
Sunday 27 December 20201.3578710.000%1.3381001.3392151.3579621.3381001.355500
Saturday 26 December 20201.3578710.000%1.3381001.3383761.3579621.3381011.338100
Friday 25 December 20201.3578710.000%1.3381001.3553211.3612011.3561701.338101
Thursday 24 December 20201.357871+1.232%1.3496181.3556891.3619341.3509961.356797
Wednesday 23 December 20201.341345-0.105%1.3364071.3444051.3560881.3364161.351123
Tuesday 22 December 20201.342761+1.052%1.3309111.3396151.3469111.3451621.336368
Monday 21 December 20201.328785-1.549%1.3191831.3349271.3492541.3433181.345126
Sunday 20 December 20201.3496940.000%1.3401151.3510781.3522511.3522501.343463
Saturday 19 December 20201.3496940.000%1.3521501.3522491.3522511.3522501.352250
Friday 18 December 20201.349694-0.751%1.3474281.3525541.3586211.3584931.352251
Thursday 17 December 20201.359911+0.356%1.3495911.3569781.3624061.3503021.358290
Wednesday 16 December 20201.355086+1.347%1.3434531.3483101.3549671.3451531.350167
Tuesday 15 December 20201.337078-0.285%1.3284701.3370901.3468371.3333241.345135
Monday 14 December 20201.340904+2.051%1.3292661.3351241.3443301.3334491.333200
Sunday 13 December 20201.3139530.000%1.3225501.3241301.3377031.3225501.333566
Saturday 12 December 20201.3139530.000%1.3225501.3225531.3227011.3225501.322550
Friday 11 December 20201.313953-1.196%1.3136361.3248911.3324351.3302211.322550
Thursday 10 December 20201.329857-1.159%1.3249501.3321121.3388671.3361571.330238
Wednesday 09 December 20201.345444+1.228%1.3328881.3397561.3476091.3359531.336014
Tuesday 08 December 20201.329120-0.037%1.3291241.3349201.3384461.3372391.335952
Monday 07 December 20201.329606-1.275%1.3226651.3358331.3436071.3413191.337185
Sunday 06 December 20201.3467800.000%1.3361301.3434891.3439511.3439501.341272
Saturday 05 December 20201.3467800.000%1.3437001.3439401.3439511.3437001.343950
Friday 04 December 20201.346780+0.150%1.3417681.3459341.3537201.3453241.343700
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 20201.2608611.2512831.2542191.2544501.2544501.252005
MinMaxAverageStandard deviationHistoric
volatility
1.2272721.4211961.3442530.0502438.5872

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Major historical exchange rates:
EUR / USD 3 months1 year5 years10 yearssince 1990All
EUR / JPY 3 months1 year5 years10 yearssince 1990All
EUR / GBP 3 months1 year5 years10 yearssince 1990All
EUR / CHF 3 months1 year5 years10 yearssince 1990All
EUR / CAD 3 months1 year5 years10 yearssince 1990All
EUR / AUD 3 months1 year5 years10 yearssince 1990All
USD / JPY 3 months1 year5 years10 yearssince 1990All
USD / CHF 3 months1 year5 years10 yearssince 1990All
GBP / USD 3 months1 year5 years10 yearssince 1990All
USD / CAD 3 months1 year5 years10 yearssince 1990All
USD / AUD 3 months1 year5 years10 yearssince 1990All
XAU (g) / EUR 3 months1 year5 years10 yearssince 1990All
XAU (oz) / USD 3 months1 year5 years10 yearssince 1990All
Note
Exchange rates are refreshed daily and are the official ones published by Central banks
Before 31/12/1998, the Euro(EUR) exchange rates are theoretical ones. Use the XEU code to see Ecu (European Currency Unit) exchange rates. Before 13/03/1979 XEU rates are theoretical ones.
For Gold (XAU), Silver (XAG), platinum (XPT) and Palladium (XPD), rates and amounts are expressed in grams (1 ounce=31.103 g).