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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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2nd currency :
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Start Date: Day :
Month :
Year :
End Date:
on 11 August 2022
1 GBP-Great-Britain [Pound sterling / £]=1.2223 USD-United States [US dollar / $]1 GBP=1.222347 USD
1 USD-United States [US dollar / $]=0.8181 GBP-Great-Britain [Pound sterling / £]1 USD=0.818098 GBP
Historical exchange rates graph :
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Historical exchange rates array :
03 July 2021 / 12 August 2022
DateGBP/USD (Reference Price **)%Min Average Max FirstLast
Friday 12 August 20221.2168721.2190931.2209271.2198841.217418
Thursday 11 August 20221.222347+0.878%1.2182501.2209811.2248451.2216051.220081
Wednesday 10 August 20221.211706+0.072%1.2064901.2142551.2274001.2070071.221655
Tuesday 09 August 20221.210838-0.078%1.2063161.2088651.2128861.2079851.206985
Monday 08 August 20221.211786-0.210%1.2045351.2084881.2134741.2065001.207861
Sunday 07 August 20221.2143400.000%1.2064991.2072441.2085011.2072491.206500
Saturday 06 August 20221.2143400.000%1.2070991.2072421.2072491.2070991.207249
Friday 05 August 20221.214340+0.467%1.2007241.2112811.2167081.2154361.207099
Thursday 04 August 20221.208700-0.841%1.2071311.2147211.2194381.2146981.215768
Wednesday 03 August 20221.218955-0.251%1.2101121.2161611.2206891.2163951.214526
Tuesday 02 August 20221.222016-0.046%1.2158801.2220011.2277761.2252651.216279
Monday 01 August 20221.222581+0.691%1.2157101.2222211.2291511.2179991.225265
Sunday 31 July 20221.2141920.000%1.2164991.2174591.2180001.2175001.217789
Saturday 30 July 20221.2141920.000%1.2175001.2175041.2175601.2175001.217500
Friday 29 July 20221.214192+0.266%1.2066651.2167681.2242151.2175891.217560
Thursday 28 July 20221.210968+0.363%1.2104031.2152341.2190061.2160001.217752
Wednesday 27 July 20221.206589+0.777%1.2023711.2065611.2185611.2032201.215825
Tuesday 26 July 20221.197285-0.796%1.1965011.2036691.2090001.2047111.203229
Monday 25 July 20221.206890+0.840%1.1961571.2022151.2082561.2004441.204602
Sunday 24 July 20221.1968380.000%1.1998321.2005041.2028561.2004491.200466
Saturday 23 July 20221.1968380.000%1.2004491.2004611.2007271.2007271.200449
Friday 22 July 20221.196838+0.386%1.1919801.1980701.2063741.1995011.200449
Thursday 21 July 20221.192238-0.429%1.1892591.1965291.2002271.1981001.199669
Wednesday 20 July 20221.197375-0.303%1.1954141.1997291.2036161.1998251.198000
Tuesday 19 July 20221.201013+0.420%1.1928881.1986861.2042341.1951571.199977
Monday 18 July 20221.195991+1.049%1.1863881.1938801.2029781.1866691.195178
Sunday 17 July 20221.1835790.000%1.1854491.1856121.1876071.1854501.186690
Saturday 16 July 20221.1835790.000%1.1854501.1855401.1866601.1866601.185450
Friday 15 July 20221.183579+0.033%1.1805541.1840771.1873251.1826471.186660
Thursday 14 July 20221.183184-0.838%1.1762701.1838561.1893371.1893081.182613
Wednesday 13 July 20221.193182+0.786%1.1873801.1878681.1929191.1873801.189199
Tuesday 12 July 20221.183877-0.886%1.1873801.1873801.1873801.1873801.187380
Monday 11 July 20221.194464-0.587%1.2029511.2029511.2029511.2029511.202951
Sunday 10 July 20221.2015130.000%1.2029511.2029511.2029511.2029511.202951
Saturday 09 July 20221.2015130.000%1.2029511.2030001.2034991.2029511.202951
Friday 08 July 20221.201513+0.447%1.1932041.2009641.2046781.2020471.202951
Thursday 07 July 20221.196169+0.701%1.1911921.1969801.2024361.1920801.202047
Wednesday 06 July 20221.187847-0.903%1.1881571.1932731.1978771.1953561.192080
Tuesday 05 July 20221.198672-1.446%1.1902741.2028061.2124521.2103531.195356
Monday 04 July 20221.216263+1.090%1.2085911.2112961.2164701.2102941.210353
Sunday 03 July 20221.2031440.000%1.2090521.2104541.2110461.2104991.210085
Saturday 02 July 20221.2031440.000%1.2094731.2104171.2104991.2094731.210499
Friday 01 July 20221.203144-0.593%1.1980211.2093831.2175371.2175081.209473
Thursday 30 June 20221.210324-0.498%1.2093931.2143471.2188131.2121991.217599
Wednesday 29 June 20221.216387-0.544%1.2106401.2164981.2211801.2183671.212218
Tuesday 28 June 20221.223046-0.278%1.2181001.2239431.2289691.2268061.218330
Monday 27 June 20221.226450-0.042%1.2239301.2281831.2330301.2275001.226776
Sunday 26 June 20221.2269600.000%1.2264491.2266071.2294601.2264511.227500
Saturday 25 June 20221.2269600.000%1.2264511.2265101.2274941.2266021.226451
Friday 24 June 20221.226960+0.348%1.2242831.2274241.2315721.2258661.226602
Thursday 23 June 20221.222704-0.188%1.2171451.2241711.2290161.2263921.226001
Wednesday 22 June 20221.225010-0.130%1.2168111.2252981.2312401.2279731.226436
Tuesday 21 June 20221.226602+0.008%1.2242831.2273981.2318771.2248301.227996
Monday 20 June 20221.226501+0.006%1.2200181.2239501.2276721.2224721.224822
Sunday 19 June 20221.2264330.000%1.2215011.2225171.2240011.2225511.222500
Saturday 18 June 20221.2264330.000%1.2220001.2224831.2225511.2225511.222551
Friday 17 June 20221.226433+0.886%1.2173601.2273051.2359381.2352551.222256
Thursday 16 June 20221.215663+0.610%1.2049941.2214731.2403701.2172121.235255
Wednesday 15 June 20221.208299+0.088%1.1991701.2066591.2202511.1998151.217211
Tuesday 14 June 20221.207235-0.869%1.1936551.2093111.2200191.2135181.199800
Monday 13 June 20221.217822-2.086%1.2108581.2217481.2315001.2315001.213520
Sunday 12 June 20221.2437680.000%1.2313461.2317691.2331921.2316501.231610
Saturday 11 June 20221.2437680.000%1.2314601.2317051.2320251.2320251.231650
Friday 10 June 20221.243768-0.835%1.2301481.2422561.2519591.2496791.231500
Thursday 09 June 20221.254247-0.054%1.2487681.2523871.2566421.2535811.249680
Wednesday 08 June 20221.254923+0.475%1.2514551.2555901.2596701.2589771.253621
Tuesday 07 June 20221.248990-0.538%1.2100861.2528341.2784721.2531561.259134
Monday 06 June 20221.255751-0.031%1.2256401.2526181.2576251.2492961.253000
Sunday 05 June 20221.2561460.000%1.1867671.2488931.2701951.2488501.249340
Saturday 04 June 20221.2561460.000%1.2488501.2488951.2490741.2490641.248850
Friday 03 June 20221.256146+0.091%1.2439881.2548701.2589451.2576251.248850
Thursday 02 June 20221.255003-0.230%1.2469911.2529411.2586501.2486101.257624
Wednesday 01 June 20221.257897-0.033%1.1954071.2557211.2616061.2600321.248571
Tuesday 31 May 20221.258310-0.460%1.2562031.2610161.2654221.2653181.260096
Monday 30 May 20221.264122+0.067%1.2617181.2643041.2659871.2627791.265334
Sunday 29 May 20221.2632700.000%1.2610901.2629011.2635001.2629101.262810
Saturday 28 May 20221.2632700.000%1.2628411.2629851.2633361.2628411.262910
Friday 27 May 20221.263270+0.468%1.2586681.2625091.2665451.2605001.262841
Thursday 26 May 20221.257391+0.647%1.2552201.2584781.2620161.2579001.260380
Wednesday 25 May 20221.249311-0.067%1.2410781.2535391.2795791.2534391.257822
Tuesday 24 May 20221.250146-0.562%1.2472251.2540071.2621691.2587081.253527
Monday 23 May 20221.257210+0.819%1.2485981.2558581.2600651.2490611.258763
Sunday 22 May 20221.2469940.000%1.2474121.2488481.2493861.2488501.249061
Saturday 21 May 20221.2469940.000%1.2488501.2489311.2493851.2492281.248850
Friday 20 May 20221.246994+0.385%1.2439191.2471641.2498291.2473961.249228
Thursday 19 May 20221.242210-0.049%1.2338831.2418621.2522241.2340731.247428
Wednesday 18 May 20221.242825-0.489%1.2330911.2422311.2500161.2491561.234201
Tuesday 17 May 20221.248934+1.915%1.2319451.2420221.2497661.2322101.248978
Monday 16 May 20221.225469+0.439%1.2218511.2261721.2328901.2250101.232235
Sunday 15 May 20221.2201140.000%1.2234991.2262501.2265011.2265001.225099
Saturday 14 May 20221.2201140.000%1.2261751.2264651.2265001.2261751.226500
Friday 13 May 20221.220114-0.012%1.2156731.2215241.2265001.2197721.226175
Thursday 12 May 20221.220264-1.258%1.2170931.2211871.2252641.2250251.219500
Wednesday 11 May 20221.235816+0.227%1.2238021.2319911.2397571.2315151.224980
Tuesday 10 May 20221.233016-0.468%1.2293311.2334151.2374241.2332671.231603
Monday 09 May 20221.238810+0.353%1.2261671.2319471.2404481.2344991.233083
Sunday 08 May 20221.2344530.000%1.2335001.2340801.2365001.2339501.234523
Saturday 07 May 20221.2344530.000%1.2339501.2339731.2342001.2342001.233950
Friday 06 May 20221.234453-0.489%1.2277401.2348111.2379771.2358261.234200
Thursday 05 May 20221.240521-0.822%1.2325741.2482811.2633521.2633121.235865
Wednesday 04 May 20221.250802-0.313%1.2426431.2513511.2637911.2497651.263330
Tuesday 03 May 20221.254725-0.077%1.2476291.2514741.2566021.2489851.249796
Monday 02 May 20221.255697-0.035%1.2474281.2542771.2595811.2582331.248924
Sunday 01 May 20221.2561380.000%1.2566361.2575381.2598981.2573501.258305
Saturday 30 April 20221.2561380.000%1.2566361.2573211.2574401.2566361.257350
Friday 29 April 20221.256138+1.054%1.2454311.2535941.2614151.2458251.256636
Thursday 28 April 20221.243035-1.085%1.2413571.2494181.2566291.2541551.245764
Wednesday 27 April 20221.256664-0.947%1.2503431.2565601.2600031.2575001.254200
Tuesday 26 April 20221.268675-0.440%1.2571501.2688181.2771901.2744281.257357
Monday 25 April 20221.274280-1.133%1.2697281.2761661.2839361.2838221.274429
Sunday 24 April 20221.2888890.000%1.2834821.2840891.2865871.2839491.283796
Saturday 23 April 20221.2888890.000%1.2838001.2839411.2839491.2838001.283949
Friday 22 April 20221.288889-1.119%1.2823551.2925061.3035511.3035251.283949
Thursday 21 April 20221.303473-0.145%1.3023371.3051331.3087891.3061571.303365
Wednesday 20 April 20221.305370+0.238%1.2997561.3039091.3070091.2999331.306225
Tuesday 19 April 20221.302272-0.746%1.2982871.3006441.3039251.3011851.299977
Monday 18 April 20221.3120570.000%1.3004741.3026901.3064631.3055341.301203
Sunday 17 April 20221.3120570.000%1.3048621.3059431.3062501.3060011.305770
Saturday 16 April 20221.3120570.000%1.3059001.3060131.3062501.3059001.306001
Friday 15 April 20221.3120570.000%1.3049801.3064991.3076181.3074891.306001
Thursday 14 April 20221.312057+0.931%1.3057991.3114491.3146651.3118041.307524
Wednesday 13 April 20221.299952-0.113%1.2973951.3031651.3118291.3003061.311699
Tuesday 12 April 20221.301420-0.074%1.2996551.3019281.3053211.3030171.300201
Monday 11 April 20221.302379-0.046%1.2989471.3026681.3055431.3030011.303100
Sunday 10 April 20221.3029810.000%1.3018291.3021121.3045011.3018301.303179
Saturday 09 April 20221.3029810.000%1.3018301.3019671.3036111.3018301.301830
Friday 08 April 20221.302981-0.390%1.2984401.3043821.3077881.3075661.301830
Thursday 07 April 20221.308089-0.037%1.3053371.3075231.3106251.3066501.307601
Wednesday 06 April 20221.308567-0.399%1.3046231.3074951.3106421.3074541.306497
Tuesday 05 April 20221.313810+0.150%1.3067001.3113931.3166461.3116441.307450
Monday 04 April 20221.311837-0.123%1.3094751.3114321.3135861.3102001.311656
Sunday 03 April 20221.3134470.000%1.3114491.3114501.3114991.3114491.311450
Saturday 02 April 20221.3134470.000%1.3113901.3114691.3114991.3114991.311449
Friday 01 April 20221.313447+0.091%1.3087801.3122811.3151491.3138541.311499
Thursday 31 March 20221.312252-0.262%1.3110461.3132851.3170451.3135091.313801
Wednesday 30 March 20221.315705+0.224%1.3091061.3128741.3180171.3096721.313539
Tuesday 29 March 20221.312766+0.131%1.3051861.3102041.3158851.3093541.309672
Monday 28 March 20221.311048-0.641%1.3068221.3127561.3185481.3185131.309389
Sunday 27 March 20221.3195010.000%1.3174991.3188521.3211261.3190501.318499
Saturday 26 March 20221.3195010.000%1.3182001.3189921.3201991.3201991.319050
Friday 25 March 20221.319501+0.108%1.3161281.3194571.3224351.3191051.318999
Thursday 24 March 20221.318077-0.073%1.3157021.3188311.3213451.3199061.319217
Wednesday 23 March 20221.319044-0.416%1.3175831.3234341.3298481.3270531.319654
Tuesday 22 March 20221.324554+0.530%1.3120511.3202081.3272291.3167861.327008
Monday 21 March 20221.317577+0.452%1.3127931.3164311.3209441.3169951.316699
Sunday 20 March 20221.3116470.000%1.3166821.3180151.3181011.3181001.317063
Saturday 19 March 20221.3116470.000%1.3179051.3180891.3181991.3181001.318100
Friday 18 March 20221.311647+0.074%1.3111501.3159021.3197391.3150631.318100
Thursday 17 March 20221.310680+0.129%1.3089091.3153201.3210661.3139501.315028
Wednesday 16 March 20221.308997+0.105%1.3036191.3080581.3155301.3043241.312939
Tuesday 15 March 20221.307627+0.118%1.3000951.3039801.3088241.3007541.304376
Monday 14 March 20221.306084-0.208%1.2999661.3031911.3078311.3039461.300863
Sunday 13 March 20221.3088010.000%1.3029251.3039311.3053061.3038491.303943
Saturday 12 March 20221.3088010.000%1.3029251.3038721.3041251.3038491.303849
Friday 11 March 20221.308801-0.606%1.3000001.3074801.3124481.3086081.302925
Thursday 10 March 20221.316781+0.103%1.3081981.3146051.3194271.3183111.308351
Wednesday 09 March 20221.315424+0.462%1.3088921.3144961.3189401.3097061.318131
Tuesday 08 March 20221.309371-0.701%1.3083271.3111931.3142591.3107361.310014
Monday 07 March 20221.318608-0.597%1.3101861.3168741.3234241.3233381.310710
Sunday 06 March 20221.3265280.000%1.3206811.3227151.3243101.3227501.323426
Saturday 05 March 20221.3265280.000%1.3227501.3227581.3236011.3230001.322750
Friday 04 March 20221.326528-0.866%1.3204891.3286371.3350411.3346671.323000
Thursday 03 March 20221.338118+0.384%1.3319391.3374461.3417501.3403831.334598
Wednesday 02 March 20221.332997-0.533%1.3273601.3334961.3407511.3328001.340412
Tuesday 01 March 20221.340137-0.019%1.3303081.3384711.3436611.3421361.332657
Monday 28 February 20221.340395+0.075%1.3339911.3386351.3430671.3341431.342095
Sunday 27 February 20221.3393840.000%1.3313371.3398151.3407511.3407491.334125
Saturday 26 February 20221.3393840.000%1.3400991.3402571.3407491.3407491.340749
Friday 25 February 20221.339384+0.142%1.3369351.3398641.3438601.3378201.340099
Thursday 24 February 20221.337479-1.596%1.3275541.3436411.3549221.3545551.337917
Wednesday 23 February 20221.359165+0.284%1.3536381.3581111.3619061.3584191.354554
Tuesday 22 February 20221.355321-0.427%1.3539591.3581161.3604531.3600351.358700
Monday 21 February 20221.361137+0.011%1.3586501.3613261.3637821.3595001.359795
Sunday 20 February 20221.3609830.000%1.3582701.3594051.3598101.3594211.359314
Saturday 19 February 20221.3609830.000%1.3588011.3594161.3594211.3594211.359421
Friday 18 February 20221.360983-0.059%1.3573961.3607511.3639771.3615701.359421
Thursday 17 February 20221.361791+0.518%1.3557571.3604461.3635951.3585001.361561
Wednesday 16 February 20221.354777+0.029%1.3538211.3563421.3600911.3541881.358345
Tuesday 15 February 20221.354384+0.202%1.3489731.3538161.3566411.3532731.354233
Monday 14 February 20221.351648-0.603%1.3495371.3532151.3571551.3559281.353190
Sunday 13 February 20221.3598470.000%1.3549161.3562031.3570811.3562501.356042
Saturday 12 February 20221.3598470.000%1.3559001.3566311.3570301.3570301.356250
Friday 11 February 20221.359847+0.152%1.3514411.3559831.3608311.3560531.355900
Thursday 10 February 20221.357777+0.043%1.3524931.3560511.3642851.3536391.356209
Wednesday 09 February 20221.357189+0.365%1.3528611.3554611.3587791.3546551.353610
Tuesday 08 February 20221.352252+0.040%1.3509411.3538961.3565761.3534171.354628
Monday 07 February 20221.351715-0.257%1.3491361.3525371.3549871.3533351.353455
Sunday 06 February 20221.3551950.000%1.3529321.3538161.3556481.3537791.353329
Saturday 05 February 20221.3551950.000%1.3530571.3537711.3537791.3537791.353779
Friday 04 February 20221.355195-0.086%1.3507131.3566751.3615621.3600821.353779
Thursday 03 February 20221.356360-0.103%1.3519911.3576171.3625011.3576811.360452
Wednesday 02 February 20221.357755+0.684%1.3516721.3549271.3587891.3524291.357331
Tuesday 01 February 20221.348535+0.515%1.3435281.3483131.3527871.3445371.352467
Monday 31 January 20221.341623+0.192%1.3387601.3427551.3461671.3400001.344594
Sunday 30 January 20221.3390560.000%1.3392351.3403781.3405551.3405001.339908
Saturday 29 January 20221.3390560.000%1.3396351.3404071.3405001.3405001.340500
Friday 28 January 20221.339056+0.031%1.3365141.3395261.3431561.3382401.339635
Thursday 27 January 20221.338643-0.931%1.3360151.3410681.3467981.3461681.338000
Wednesday 26 January 20221.351219+0.386%1.3446551.3502751.3523571.3506291.346167
Tuesday 25 January 20221.346027-0.211%1.3436631.3482831.3518251.3488451.350412
Monday 24 January 20221.348878-0.590%1.3440601.3511381.3565771.3555181.348846
Sunday 23 January 20221.3568810.000%1.3548611.3554721.3556511.3554691.355340
Saturday 22 January 20221.3568810.000%1.3554691.3554961.3556511.3555001.355500
Friday 21 January 20221.356881-0.352%1.3547111.3572711.3602671.3600251.355500
Thursday 20 January 20221.361677-0.178%1.3587871.3622871.3661101.3613771.360091
Wednesday 19 January 20221.364106+0.412%1.3588891.3615261.3647701.3596741.361377
Tuesday 18 January 20221.358503-0.435%1.3574541.3616541.3660351.3645371.359980
Monday 17 January 20221.364436-0.462%1.3638191.3663391.3688651.3676331.364535
Sunday 16 January 20221.3707670.000%1.3670631.3675461.3680651.3675491.367280
Saturday 15 January 20221.3707670.000%1.3675491.3675541.3677001.3677001.367549
Friday 14 January 20221.370767-0.095%1.3654021.3705551.3741461.3709521.367549
Thursday 13 January 20221.372075+0.568%1.3701531.3721251.3748521.3705391.370953
Wednesday 12 January 20221.364324+0.465%1.3621661.3660561.3712721.3632521.370623
Tuesday 11 January 20221.358011+0.067%1.3564381.3600761.3637041.3578941.363317
Monday 10 January 20221.357107+0.215%1.3533711.3577901.3601461.3583171.357681
Sunday 09 January 20221.3541890.000%1.3574991.3587781.3589831.3588491.357977
Saturday 08 January 20221.3541890.000%1.3588491.3590901.3594991.3588491.358849
Friday 07 January 20221.354189+0.045%1.3528781.3557731.3597681.3533731.359499
Thursday 06 January 20221.353582-0.092%1.3490631.3532321.3558401.3554721.353436
Wednesday 05 January 20221.354822+0.441%1.3521741.3546051.3598081.3528051.355408
Tuesday 04 January 20221.348872-0.055%1.3459851.3501241.3556291.3474361.352905
Monday 03 January 20221.349617+0.129%1.3432101.3495851.3533721.3532991.347618
Sunday 02 January 20221.3478840.000%1.3519931.3531661.3536561.3531501.353198
Saturday 01 January 20221.3478840.000%1.3519931.3531251.3531501.3531501.353150
Friday 31 December 20211.347884-0.187%1.3467021.3510441.3548021.3500101.351993
Thursday 30 December 20211.350411+0.495%1.3454421.3490041.3521101.3485001.350165
Wednesday 29 December 20211.343756-0.089%1.3408691.3449031.3498101.3434001.348709
Tuesday 28 December 20211.344958+0.265%1.3417861.3437281.3461671.3440011.343453
Monday 27 December 20211.341397+0.026%1.3391351.3416431.3445361.3395011.344139
Sunday 26 December 20211.3410520.000%1.3385001.3388451.3403931.3387501.339990
Saturday 25 December 20211.3410520.000%1.3387501.3387501.3387501.3387501.338750
Friday 24 December 20211.341052-0.129%1.3385001.3405351.3418591.3411481.338500
Thursday 23 December 20211.342784+0.878%1.3343741.3392931.3436341.3350961.341264
Wednesday 22 December 20211.331095+0.501%1.3350241.3358811.3363181.3267441.335219
Tuesday 21 December 20211.324461+0.107%1.3198961.3237061.3271041.3209171.326780
Monday 20 December 20211.323044-0.500%1.3173591.3216591.3242411.3238101.320917
Sunday 19 December 20211.3296870.000%1.3235001.3245821.3246511.3246511.324056
Saturday 18 December 20211.3296870.000%1.3235001.3241521.3246511.3237011.324651
Friday 17 December 20211.329687-0.490%1.3231711.3294421.3339561.3323571.323500
Thursday 16 December 20211.336241+0.829%1.3241961.3293331.3372831.3263481.332357
Wednesday 15 December 20211.325253+0.012%1.3173591.3241051.3282411.3230981.326349
Tuesday 14 December 20211.325092+0.055%1.3190011.3220911.3255111.3212651.322838
Monday 13 December 20211.324362+0.276%1.3208641.3240481.3268321.3258121.321265
Sunday 12 December 20211.3207190.000%1.3228641.3269621.3272501.3272501.325987
Saturday 11 December 20211.3207190.000%1.3270001.3271601.3272501.3271761.327250
Friday 10 December 20211.320719+0.114%1.3190001.3230071.3275001.3222531.327000
Thursday 09 December 20211.319221-0.054%1.3175831.3205381.3225501.3200441.322138
Wednesday 08 December 20211.319930-0.404%1.3174281.3231411.3261721.3243991.320445
Tuesday 07 December 20211.325280-0.046%1.3210131.3254701.3289301.3259441.324257
Monday 06 December 20211.325886-0.129%1.3223151.3248971.3284611.3238281.326067
Sunday 05 December 20211.3276030.000%1.3217991.3233841.3254991.3238751.324302
Saturday 04 December 20211.3276030.000%1.3232501.3233081.3238751.3232501.323250
Friday 03 December 20211.327603-0.321%1.3211001.3266621.3310051.3301001.323499
Thursday 02 December 20211.331885+0.062%1.3272001.3302021.3332661.3279321.330051
Wednesday 01 December 20211.331059-0.229%1.3263491.3308381.3350751.3298771.327439
Tuesday 30 November 20211.334108+0.073%1.3205771.3315851.3368891.3310501.329830
Monday 29 November 20211.333128-0.089%1.3288241.3324071.3362651.3342491.330901
Sunday 28 November 20211.3343180.000%1.3327291.3342591.3344661.3342511.334250
Saturday 27 November 20211.3343180.000%1.3338501.3342661.3344651.3344651.334251
Friday 26 November 20211.334318+0.220%1.3280121.3321721.3363791.3320821.334251
Thursday 25 November 20211.331396-0.276%1.3305221.3330361.3352471.3327741.332096
Wednesday 24 November 20211.335081-0.174%1.3317631.3354731.3389301.3378551.332730
Tuesday 23 November 20211.337412-0.479%1.3343741.3381391.3407521.3395131.337605
Monday 22 November 20211.343851+0.068%1.3385171.3423561.3449441.3445201.339612
Sunday 21 November 20211.3429370.000%1.3443301.3445631.3457221.3445001.344500
Saturday 20 November 20211.3429370.000%1.3445001.3445311.3447451.3445001.344500
Friday 19 November 20211.342937-0.362%1.3407971.3465601.3509221.3500921.344500
Thursday 18 November 20211.347819+0.157%1.3465151.3491861.3513451.3492011.350028
Wednesday 17 November 20211.345701+0.067%1.3402141.3452951.3495451.3423711.349134
Tuesday 16 November 20211.344800+0.079%1.3405731.3434171.3472101.3412731.342714
Monday 15 November 20211.343744+0.364%1.3403481.3425691.3448001.3416161.341148
Sunday 14 November 20211.3388690.000%1.3404711.3415071.3420121.3414991.341615
Saturday 13 November 20211.3388690.000%1.3404711.3414751.3415001.3414991.341499
Friday 12 November 20211.338869-0.066%1.3353371.3389601.3426051.3364521.341499
Thursday 11 November 20211.339755-0.836%1.3359951.3393501.3431381.3407531.336631
Wednesday 10 November 20211.351054-0.360%1.3402041.3507191.3564201.3557581.340753
Tuesday 09 November 20211.355938+0.097%1.3525391.3563691.3604241.3562541.355758
Monday 08 November 20211.354618+0.600%1.3451441.3516021.3579311.3491371.356254
Sunday 07 November 20211.3465430.000%1.3479181.3496501.3503001.3498001.348899
Saturday 06 November 20211.3465430.000%1.3498001.3498161.3503001.3503001.349800
Friday 05 November 20211.346543-0.659%1.3425431.3482151.3508961.3501601.350300
Thursday 04 November 20211.355477-0.695%1.3472801.3589911.3697701.3690101.350430
Wednesday 03 November 20211.364960-0.060%1.3610901.3644051.3694011.3615701.369010
Tuesday 02 November 20211.365782-0.232%1.3604511.3637531.3666141.3659901.361562
Monday 01 November 20211.368962-0.675%1.3641911.3670771.3691961.3684751.366027
Sunday 31 October 20211.3782700.000%1.3677171.3684981.3693671.3685001.368475
Saturday 30 October 20211.3782700.000%1.3685001.3685181.3693511.3685001.368500
Friday 29 October 20211.378270+0.309%1.3667731.3756161.3803561.3795611.368500
Thursday 28 October 20211.374018-0.021%1.3722121.3762791.3813781.3741261.379510
Wednesday 27 October 20211.374305-0.425%1.3710371.3750681.3779891.3765661.374212
Tuesday 26 October 20211.380171+0.370%1.3757111.3775491.3829051.3767461.376748
Monday 25 October 20211.375089-0.244%1.3742591.3768601.3791301.3755441.376823
Sunday 24 October 20211.3784520.000%1.3744991.3760071.3765001.3760511.375165
Saturday 23 October 20211.3784520.000%1.3758001.3759931.3760511.3760001.376051
Friday 22 October 20211.378452-0.155%1.3738431.3782151.3813771.3793591.375800
Thursday 21 October 20211.380591+0.373%1.3776961.3808311.3832991.3824181.379435
Wednesday 20 October 20211.375454-0.544%1.3742771.3799191.3834991.3792621.382690
Tuesday 19 October 20211.382972+0.634%1.3727791.3785051.3831511.3728531.379340
Monday 18 October 20211.374263-0.066%1.3710371.3734701.3765001.3753561.372918
Sunday 17 October 20211.3751660.000%1.3744991.3746151.3766151.3744991.375484
Saturday 16 October 20211.3751660.000%1.3744991.3745061.3747001.3744991.374499
Friday 15 October 20211.375166+0.296%1.3667731.3719981.3773061.3673441.374499
Thursday 14 October 20211.371103+0.678%1.3658501.3684931.3733911.3661771.367418
Wednesday 13 October 20211.361870-0.108%1.3576461.3624441.3664091.3588711.365938
Tuesday 12 October 20211.363341-0.019%1.3569901.3596901.3636891.3596281.358639
Monday 11 October 20211.363604+0.057%1.3584921.3628201.3673351.3626021.359629
Sunday 10 October 20211.3628220.000%1.3612211.3615741.3644981.3613511.362045
Saturday 09 October 20211.3628220.000%1.3613511.3613551.3615001.3613511.361351
Friday 08 October 20211.362822+0.217%1.3584461.3617041.3653271.3615181.361351
Thursday 07 October 20211.359867+0.111%1.3571281.3600191.3636891.3586041.361508
Wednesday 06 October 20211.358362-0.279%1.3543711.3589271.3630481.3625561.358446
Tuesday 05 October 20211.362169+0.126%1.3585061.3615191.3649081.3609981.362425
Monday 04 October 20211.360458+0.455%1.3532711.3580061.3639311.3549231.361166
Sunday 03 October 20211.3543020.000%1.3534991.3545301.3565301.3544991.354499
Saturday 02 October 20211.3543020.000%1.3544991.3545031.3545991.3544991.354499
Friday 01 October 20211.354302+0.649%1.3435901.3505221.3574881.3477811.354499
Thursday 30 September 20211.345566-0.193%1.3416961.3455441.3516711.3427321.347255
Wednesday 29 September 20211.348172-0.775%1.3412471.3492051.3554081.3539031.342554
Tuesday 28 September 20211.358697-0.787%1.3521271.3623131.3716801.3705211.354005
Monday 27 September 20211.369469+0.152%1.3658411.3691001.3728241.3663171.370519
Sunday 26 September 20211.3673970.000%1.3660001.3682691.3702101.3684991.366317
Saturday 25 September 20211.3673970.000%1.3676371.3684641.3685011.3685011.368499
Friday 24 September 20211.367397-0.209%1.3659051.3699301.3736151.3722121.367637
Thursday 23 September 20211.370256+0.471%1.3611921.3680411.3750431.3621201.371911
Wednesday 22 September 20211.363837-0.245%1.3613121.3647181.3685991.3660251.362017
Tuesday 21 September 20211.367189+0.055%1.3641721.3667671.3693101.3659281.366055
Monday 20 September 20211.366431-0.982%1.3641351.3684251.3731921.3729841.365928
Sunday 19 September 20211.3799890.000%1.3733531.3741091.3753361.3740511.373353
Saturday 18 September 20211.3799890.000%1.3735001.3740281.3740511.3740501.374051
Friday 17 September 20211.379989-0.252%1.3728441.3778591.3813121.3792151.374050
Thursday 16 September 20211.383475+0.052%1.3763681.3814981.3855011.3843701.379396
Wednesday 15 September 20211.382762-0.208%1.3792141.3823361.3851471.3808821.384294
Tuesday 14 September 20211.385644+0.124%1.3803561.3847621.3912761.3838051.380929
Monday 13 September 20211.383929-0.352%1.3797401.3830821.3851371.3834991.383810
Sunday 12 September 20211.3888110.000%1.3828781.3835431.3847431.3835001.383671
Saturday 11 September 20211.3888110.000%1.3833001.3834931.3835001.3834991.383500
Friday 10 September 20211.388811+0.371%1.3827911.3852801.3887921.3838051.383499
Thursday 09 September 20211.383671+0.465%1.3752991.3805891.3861241.3775921.383785
Wednesday 08 September 20211.377266+0.003%1.3728061.3771601.3790261.3788261.377383
Tuesday 07 September 20211.377228-0.504%1.3769651.3812461.3856461.3834231.378645
Monday 06 September 20211.384203+0.084%1.3818931.3842591.3868561.3862261.384054
Sunday 05 September 20211.3830380.000%1.3854451.3864731.3871931.3865001.385814
Saturday 04 September 20211.3830380.000%1.3854811.3864751.3865001.3865001.386500
Friday 03 September 20211.383038+0.307%1.3818351.3847201.3891781.3836421.385842
Thursday 02 September 20211.378805+0.185%1.3767461.3797091.3839881.3771261.383413
Wednesday 01 September 20211.376262-0.130%1.3756101.3772101.3780851.3756101.377126
Tuesday 31 August 20211.378049+0.131%1.3743731.3769341.3803861.3759881.375610
Monday 30 August 20211.376242+0.287%1.3735791.3760891.3775341.3758991.375547
Sunday 29 August 20211.3722970.000%1.3750001.3764151.3765011.3764991.375252
Saturday 28 August 20211.3722970.000%1.3761991.3764891.3765011.3764991.376499
Friday 27 August 20211.372297-0.033%1.3680371.3723621.3780461.3701071.376499
Thursday 26 August 20211.372757+0.114%1.3690291.3733841.3768141.3763391.369967
Wednesday 25 August 20211.371188-0.048%1.3698721.3729141.3766441.3732911.375979
Tuesday 24 August 20211.371848+0.254%1.3695361.3723061.3747111.3725601.373343
Monday 23 August 20211.368366+0.538%1.3617761.3676701.3733431.3618041.372401
Sunday 22 August 20211.3610500.000%1.3613751.3622511.3625181.3622501.361500
Saturday 21 August 20211.3610500.000%1.3622501.3623761.3625001.3624581.362250
Friday 20 August 20211.361050-0.478%1.3603131.3624001.3641641.3634191.362499
Thursday 19 August 20211.367585-0.627%1.3630001.3690721.3758181.3753371.364101
Wednesday 18 August 20211.376214-0.210%1.3733441.3752041.3777611.3740511.375657
Tuesday 17 August 20211.379112-0.570%1.3727311.3787911.3845011.3839871.373999
Monday 16 August 20211.387014+0.319%1.3829251.3853971.3873771.3863281.384081
Sunday 15 August 20211.3826050.000%1.3841601.3864221.3869341.3865001.386309
Saturday 14 August 20211.3826050.000%1.3865001.3865041.3866001.3866001.386500
Friday 13 August 20211.382605-0.191%1.3792161.3828781.3874731.3812641.386500
Thursday 12 August 20211.385247+0.126%1.3797571.3847501.3877611.3872901.381120
Wednesday 11 August 20211.383504-0.188%1.3804811.3841951.3885131.3841791.387058
Tuesday 10 August 20211.386103-0.123%1.3828291.3846941.3870101.3853201.384178
Monday 09 August 20211.387810-0.278%1.3842661.3865271.3893031.3881111.385329
Sunday 08 August 20211.3916780.000%1.3872041.3877771.3886581.3877491.387876
Saturday 07 August 20211.3916780.000%1.3873901.3875261.3877501.3874991.387749
Friday 06 August 20211.391678-0.104%1.3862031.3903741.3932721.3929321.387499
Thursday 05 August 20211.393134+0.016%1.3875501.3911511.3947101.3887251.392932
Wednesday 04 August 20211.392905+0.035%1.3885991.3917661.3956451.3913821.388725
Tuesday 03 August 20211.392420+0.241%1.3884851.3905781.3938511.3887541.391382
Monday 02 August 20211.389071-0.542%1.3876361.3899511.3932421.3897201.388407
Sunday 01 August 20211.3966410.000%1.3890001.3904801.3921661.3905001.389564
Saturday 31 July 20211.3966410.000%1.3902501.3904921.3905011.3902511.390500
Friday 30 July 20211.396641+0.081%1.3888221.3940251.3983381.3963071.390501
Thursday 29 July 20211.395510+0.577%1.3899311.3945381.3980251.3905301.396356
Wednesday 28 July 20211.387508+0.454%1.3845921.3880811.3911121.3883781.390723
Tuesday 27 July 20211.381238+0.154%1.3767551.3832951.3893721.3824201.388349
Monday 26 July 20211.379113+0.258%1.3737211.3783531.3832701.3755011.382409
Sunday 25 July 20211.3755660.000%1.3747511.3749021.3765301.3748501.375501
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 20211.3747191.3822501.3823741.3825001.3825001.382250
MinMaxAverageStandard deviationHistoric
volatility
1.1831841.3966411.3178810.0616417.8458

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EUR / GBP 3 months1 year5 years10 yearssince 1990All
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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
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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).