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Major fx rates :
1 EUR=1.2123 USD
1 EUR=125.74 JPY
1 EUR=0.89 GBP
1 USD=103.72 JPY
1 USD=0.8884 CHF
1 GBP=1.3622 USD
1 USD=1.2714 CAD
1 USD=1.2934 AUD
1 EUR=1.077 CHF
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Rates on 17 January 2021
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Source amount :
1st currency :
2nd currency :
Real time chart Month average Year average Candlestick chart
Start Date: Day :
Month :
Year :
End Date:
on 17 January 2021
1 USD-United States [US dollar / $]=1.2934 AUD-Australia [Australian dollar / $ AU]1 USD=1.293409 AUD
1 AUD-Australia [Australian dollar / $ AU]=0.7732 USD-United States [US dollar / $]1 AUD=0.773151 USD
Historical exchange rates graph :
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Historical exchange rates array :
26 November 2019 / 18 January 2021
DateUSD/AUD (Reference Price **)%Min Average Max FirstLast
Monday 18 January 20211.2970191.3012161.3054411.2973651.302830
Sunday 17 January 20211.2934090.000%1.2970051.2981031.2981951.2981951.297466
Saturday 16 January 20211.2934090.000%1.2981951.2990061.2999111.2999111.298195
Friday 15 January 20211.293409+0.251%1.2839101.2923701.3016851.2856501.299911
Thursday 14 January 20211.290168-0.240%1.2812791.2882941.2938791.2930591.285685
Wednesday 13 January 20211.293276-0.092%1.2852041.2899741.2948421.2872251.292849
Tuesday 12 January 20211.294466-0.243%1.2856781.2945851.3008471.2993011.287142
Monday 11 January 20211.297624+0.875%1.2892701.2976851.3043771.2894191.298955
Sunday 10 January 20211.2863670.000%1.2874041.2886951.2904801.2886591.289256
Saturday 09 January 20211.2863670.000%1.2876231.2881531.2886611.2876231.288659
Friday 08 January 20211.286367-0.281%1.2822891.2874781.2938281.2885771.287623
Thursday 07 January 20211.289997+0.581%1.2793661.2870201.2940791.2817561.288129
Wednesday 06 January 20211.282542-1.186%1.2787651.2847261.2930031.2898801.281723
Tuesday 05 January 20211.297938+0.197%1.2857601.2956341.3050581.3036971.289674
Monday 04 January 20211.295381-0.002%1.2919901.2986441.3081991.2994301.303640
Sunday 03 January 20211.2954120.000%1.2964551.2995901.2998501.2998501.298785
Saturday 02 January 20211.2954120.000%1.2986001.2998491.2998501.2998501.299850
Friday 01 January 20211.2954120.000%1.2948501.3011171.3033961.2984061.299850
Thursday 31 December 20201.295412-0.724%1.2917731.2973061.3012961.3011931.298406
Wednesday 30 December 20201.304861-0.774%1.3010251.3056031.3151491.3145971.301300
Tuesday 29 December 20201.315034-0.091%1.3114751.3153621.3195571.3194501.314425
Monday 28 December 20201.316229+0.061%1.3119061.3167341.3228561.3157201.319418
Sunday 27 December 20201.3154270.000%1.3151501.3158221.3172141.3158841.315714
Saturday 26 December 20201.3154270.000%1.3158831.3158841.3166211.3158831.315884
Friday 25 December 20201.3154270.000%1.3133701.3161621.3236501.3166501.315883
Thursday 24 December 20201.315427-0.710%1.3147001.3170311.3208471.3208471.316744
Wednesday 23 December 20201.324840+0.146%1.3176531.3222491.3292401.3291331.320063
Tuesday 22 December 20201.322902-0.595%1.3173851.3247051.3301321.3190801.328815
Monday 21 December 20201.330814+1.288%1.3147351.3230801.3398851.3153951.318739
Sunday 20 December 20201.3138920.000%1.3114751.3121901.3186001.3114751.315505
Saturday 19 December 20201.3138920.000%1.3114751.3114751.3114751.3114751.311475
Friday 18 December 20201.313892+0.236%1.3114751.3143491.3187301.3123351.311475
Thursday 17 December 20201.310795-0.781%1.3090631.3138411.3213541.3205801.312009
Wednesday 16 December 20201.321109-0.464%1.3194351.3223111.3262691.3238951.319949
Tuesday 15 December 20201.327265+0.487%1.3209521.3268271.3320021.3274501.323775
Monday 14 December 20201.320835-0.449%1.3195841.3246471.3285511.3240591.327650
Sunday 13 December 20201.3267910.000%1.3230101.3268931.3273161.3273161.323969
Saturday 12 December 20201.3267910.000%1.3273161.3273161.3273161.3273161.327316
Friday 11 December 20201.326791-0.538%1.3213351.3260781.3296811.3273501.327316
Thursday 10 December 20201.333966-0.198%1.3262601.3349231.3457141.3453161.327350
Wednesday 09 December 20201.336609-0.871%1.3360041.3430481.3504451.3488151.345017
Tuesday 08 December 20201.348357-0.129%1.3449901.3482701.3512501.3479721.348645
Monday 07 December 20201.350099+0.176%1.3417241.3473071.3563001.3454901.347930
Sunday 06 December 20201.3477260.000%1.3451511.3468241.3469831.3469831.345403
Saturday 05 December 20201.3477260.000%1.3469831.3469831.3469831.3469831.346983
Friday 04 December 20201.347726+0.093%1.3433641.3459051.3494371.3442671.346983
Thursday 03 December 20201.346474-0.839%1.3425801.3466631.3516951.3492461.344267
Wednesday 02 December 20201.357865-0.142%1.3477101.3545861.3602671.3558401.349036
Tuesday 01 December 20201.359793+0.273%1.3554711.3586421.3617391.3612851.355895
Monday 30 November 20201.356093-0.091%1.3498921.3558231.3624621.3536111.360822
Sunday 29 November 20201.3573230.000%1.3529101.3536971.3541751.3537291.353456
Saturday 28 November 20201.3573230.000%1.3537291.3537311.3549581.3537301.353729
Friday 27 November 20201.357323-0.067%1.3515791.3555301.3599791.3591201.353730
Thursday 26 November 20201.358235-0.251%1.3561891.3581921.3597671.3582991.359149
Wednesday 25 November 20201.361648-0.118%1.3562751.3598721.3651991.3590751.358234
Tuesday 24 November 20201.363253-0.055%1.3574051.3645321.3725041.3722991.364713
Monday 23 November 20201.364003-0.282%1.3628531.3682941.3761881.3698251.372569
Sunday 22 November 20201.3678660.000%1.3678401.3693151.3699401.3693381.369255
Saturday 21 November 20201.3678660.000%1.3693371.3693381.3693381.3693371.369338
Friday 20 November 20201.367866-0.537%1.3654581.3702391.3762161.3749021.369337
Thursday 19 November 20201.375254+0.589%1.3687391.3732751.3782741.3699181.374713
Wednesday 18 November 20201.367206+0.056%1.3643881.3687891.3749111.3703601.369994
Tuesday 17 November 20201.366437-0.376%1.3625281.3673571.3718461.3672901.370635
Monday 16 November 20201.371598-0.580%1.3651971.3700411.3763101.3762301.367240
Sunday 15 November 20201.3796020.000%1.3740251.3754161.3771301.3754031.375910
Saturday 14 November 20201.3796020.000%1.3754031.3754031.3754031.3754031.375403
Friday 13 November 20201.379602+0.024%1.3749501.3799021.3847541.3830971.375403
Thursday 12 November 20201.379272+0.349%1.3710351.3771151.3841601.3741271.383080
Wednesday 11 November 20201.374469-0.045%1.3665681.3723631.3770971.3727211.374127
Tuesday 10 November 20201.375085+0.654%1.3709901.3738601.3786951.3755161.372615
Monday 09 November 20201.366153-0.873%1.3625381.3718401.3759891.3743341.375665
Sunday 08 November 20201.3781800.000%1.3730551.3773341.3777901.3777901.374555
Saturday 07 November 20201.3781800.000%1.3771261.3777861.3777901.3777901.377790
Friday 06 November 20201.378180-0.108%1.3722031.3765201.3810821.3779801.377790
Thursday 05 November 20201.379671-1.070%1.3718741.3852961.3992671.3950321.377904
Wednesday 04 November 20201.394591-0.527%1.3859551.4003131.4182701.3960831.395109
Tuesday 03 November 20201.401983-1.192%1.3939521.4075011.4228971.4184691.396142
Monday 02 November 20201.418898+0.213%1.4168041.4227341.4299601.4252201.418329
Sunday 01 November 20201.4158830.000%1.4221301.4228061.4249191.4226781.424845
Saturday 31 October 20201.4158830.000%1.4226781.4226781.4226781.4226781.422678
Friday 30 October 20201.415883-0.609%1.4142681.4212641.4261601.4227291.422678
Thursday 29 October 20201.424556+0.619%1.4130111.4193961.4277801.4177761.422761
Wednesday 28 October 20201.415793+1.005%1.3844391.4095261.4205451.4049881.417635
Tuesday 27 October 20201.401707-0.152%1.3883631.4024311.4058771.4046131.405047
Monday 26 October 20201.403841+0.398%1.3992981.4039651.4075591.4051101.404630
Sunday 25 October 20201.3982790.000%1.4003641.4010461.4051601.4009531.405160
Saturday 24 October 20201.3982790.000%1.4009531.4009531.4011391.4009531.400953
Friday 23 October 20201.398279-0.691%1.3875961.4030521.4084501.4056791.400953
Thursday 22 October 20201.408003-0.271%1.4035101.4072651.4112331.4058951.405561
Wednesday 21 October 20201.411829-0.758%1.4012971.4100981.4191441.4184401.405718
Tuesday 20 October 20201.422608+1.149%1.4139201.4189551.4242691.4157091.418641
Monday 19 October 20201.406449-0.253%1.4052991.4102801.4166311.4130451.415602
Sunday 18 October 20201.4100160.000%1.4111841.4122741.4136801.4122301.413015
Saturday 17 October 20201.4100160.000%1.4122301.4122451.4127791.4122301.412230
Friday 16 October 20201.410016-0.360%1.4090111.4118101.4142271.4092641.412230
Thursday 15 October 20201.415114+1.524%1.3953721.4078351.4172331.3953721.409224
Wednesday 14 October 20201.393872+0.162%1.3906761.3948741.3979171.3970381.395555
Tuesday 13 October 20201.391618+0.383%1.3869501.3932851.3984061.3872511.396986
Monday 12 October 20201.386304-0.326%1.3811211.3852981.3879261.3835601.387347
Sunday 11 October 20201.3908440.000%1.3806151.3811321.3867401.3806151.383605
Saturday 10 October 20201.3908440.000%1.3806151.3806151.3806151.3806151.380615
Friday 09 October 20201.390844-0.352%1.3806151.3887501.3952841.3951041.380615
Thursday 08 October 20201.395750-0.436%1.3944971.3978611.4064951.4006041.394895
Wednesday 07 October 20201.401869+0.383%1.3924451.4028211.4216521.4079021.400560
Tuesday 06 October 20201.396524+0.338%1.3872751.3963851.4087891.3929511.408250
Monday 05 October 20201.391825-0.280%1.3903971.3927841.3967501.3963551.392796
Sunday 04 October 20201.3957370.000%1.3934801.3958501.3969601.3958681.396589
Saturday 03 October 20201.3957370.000%1.3958681.3958691.3960141.3958681.395868
Friday 02 October 20201.395737+0.513%1.3912071.3965471.4016401.3914011.395868
Thursday 01 October 20201.388615-1.096%1.3874241.3922651.3976231.3964921.392002
Wednesday 30 September 20201.403997+0.107%1.3937281.4010691.4083611.4025951.395696
Tuesday 29 September 20201.402495-0.883%1.4009921.4074431.4143021.4138391.403115
Monday 28 September 20201.414996-0.519%1.4134281.4170821.4218801.4216391.414087
Sunday 27 September 20201.4223830.000%1.4212491.4227991.4228811.4228801.421985
Saturday 26 September 20201.4223830.000%1.4228801.4228801.4228801.4228801.422880
Friday 25 September 20201.422383+0.149%1.4110341.4195621.4271651.4190171.422880
Thursday 24 September 20201.420266+1.014%1.4124031.4186571.4252121.4132281.418843
Wednesday 23 September 20201.406004+1.341%1.3933401.4046141.4148281.3950891.413721
Tuesday 22 September 20201.387394+0.697%1.3821701.3887141.3976631.3842981.395089
Monday 21 September 20201.377789+0.378%1.3653751.3762401.3887921.3704851.384370
Sunday 20 September 20201.3726020.000%1.3689451.3717171.3724151.3717431.370790
Saturday 19 September 20201.3726020.000%1.3715071.3717421.3717431.3717421.371743
Friday 18 September 20201.372602+0.251%1.3636891.3680781.3730601.3679901.371742
Thursday 17 September 20201.369162+0.473%1.3668501.3716771.3782261.3694901.367050
Wednesday 16 September 20201.362710-0.084%1.3616561.3666551.3737021.3700511.368926
Tuesday 15 September 20201.363858-0.795%1.3618501.3679421.3759031.3713841.369206
Monday 14 September 20201.374789+0.325%1.3691001.3729701.3764901.3736301.371554
Sunday 13 September 20201.3703390.000%1.3728741.3729821.3747351.3728741.373750
Saturday 12 September 20201.3703390.000%1.3728741.3728741.3728741.3728741.372874
Friday 11 September 20201.370339-0.275%1.3687501.3736111.3783501.3783501.372874
Thursday 10 September 20201.374124-0.531%1.3653661.3744271.3793101.3732491.378006
Wednesday 09 September 20201.381466-0.033%1.3723451.3808371.3901731.3891781.373626
Tuesday 08 September 20201.381926+0.665%1.3683451.3778931.3871361.3741751.386962
Monday 07 September 20201.372801-0.210%1.3702851.3733171.3752801.3727661.374105
Sunday 06 September 20201.3756970.000%1.3714101.3733061.3741951.3734381.372156
Saturday 05 September 20201.3756970.000%1.3731551.3734371.3734381.3734381.373438
Friday 04 September 20201.375697+0.198%1.3702381.3749381.3842841.3749701.373438
Thursday 03 September 20201.372979+0.704%1.3627691.3695911.3763681.3633271.374599
Wednesday 02 September 20201.363376+0.621%1.3546461.3620041.3694871.3557501.363056
Tuesday 01 September 20201.354968-0.220%1.3493051.3541841.3586581.3558141.355491
Monday 31 August 20201.357956-0.222%1.3513881.3574291.3620091.3584751.354989
Sunday 30 August 20201.3609740.000%1.3574051.3575421.3592701.3574051.358150
Saturday 29 August 20201.3609740.000%1.3574051.3574051.3575521.3574051.357405
Friday 28 August 20201.360974-1.371%1.3573741.3671271.3781701.3773061.357405
Thursday 27 August 20201.379892-0.632%1.3717851.3800761.3852141.3824801.377799
Wednesday 26 August 20201.388667-0.402%1.3812151.3872121.3914981.3903541.382750
Tuesday 25 August 20201.394278+0.389%1.3893011.3935681.3983081.3958601.390240
Monday 24 August 20201.388875-0.586%1.3881651.3939411.3976901.3960301.395985
Sunday 23 August 20201.3970600.000%1.3945941.3963291.3979441.3962581.396249
Saturday 22 August 20201.3970600.000%1.3962581.3962581.3966481.3962581.396258
Friday 21 August 20201.397060+0.067%1.3859731.3929781.4004331.3904021.396258
Thursday 20 August 20201.396118+1.411%1.3885121.3938561.4010611.3921471.390402
Wednesday 19 August 20201.376686-0.342%1.3746371.3810421.3927581.3809741.392370
Tuesday 18 August 20201.381404-0.675%1.3765851.3829471.3871551.3860791.380850
Monday 17 August 20201.390787-0.579%1.3837101.3900661.3945351.3945351.385828
Sunday 16 August 20201.3988830.000%1.3931951.3944071.3974351.3943111.393210
Saturday 15 August 20201.3988830.000%1.3943111.3943111.3944381.3943111.394311
Friday 14 August 20201.398883+0.187%1.3935041.3976381.4055981.3991881.394311
Thursday 13 August 20201.396265-0.476%1.3912591.3958771.4012581.3966001.398602
Wednesday 12 August 20201.402939+0.761%1.3937181.3999841.4065691.3999721.396902
Tuesday 11 August 20201.392345-0.406%1.3824091.3957091.4013751.3982651.399804
Monday 10 August 20201.398028+0.716%1.3913011.3969621.4029641.3969731.398913
Sunday 09 August 20201.3880850.000%1.3959451.3970151.3973801.3970391.396790
Saturday 08 August 20201.3880850.000%1.3969111.3984451.3987291.3987291.397039
Friday 07 August 20201.388085-0.321%1.3807451.3895921.3995311.3826861.398729
Thursday 06 August 20201.392553+0.562%1.3811961.3877601.3937291.3900481.383455
Wednesday 05 August 20201.384765-1.232%1.3813391.3896801.3979791.3968821.390604
Tuesday 04 August 20201.402040-0.410%1.3954781.4012191.4072291.4041091.396449
Monday 03 August 20201.407812+1.163%1.3937171.4045101.4130401.4021601.403824
Sunday 02 August 20201.3916270.000%1.3997601.4000591.4032971.3998061.401950
Saturday 01 August 20201.3916270.000%1.3998051.3998061.3999721.3998051.399806
Friday 31 July 20201.391627-0.633%1.3837021.3920861.4045101.3912001.399805
Thursday 30 July 20201.400494+0.445%1.3893801.3963251.4037161.3908601.391349
Wednesday 29 July 20201.394286-0.458%1.3897771.3942591.3986791.3977411.391603
Tuesday 28 July 20201.400700+0.001%1.3883291.3987371.4055611.3993641.396775
Monday 27 July 20201.400680-0.714%1.3841001.4023881.4107801.4091501.399316
Sunday 26 July 20201.4107510.000%1.4032451.4076271.4105801.4074601.408442
Saturday 25 July 20201.4107510.000%1.4072911.4074601.4074601.4074591.407460
Friday 24 July 20201.410751+0.462%1.4036861.4097261.4158011.4094441.407460
Thursday 23 July 20201.404270+0.741%1.3898521.4026161.4318001.4009441.409400
Wednesday 22 July 20201.393937-1.258%1.3958281.4002941.4017381.4019151.400756
Tuesday 21 July 20201.411693-1.210%1.3992381.4144911.4253141.4251921.402098
Monday 20 July 20201.428983-0.181%1.4249071.4290641.4341001.4303701.425103
Sunday 19 July 20201.4315720.000%1.4289791.4292351.4332851.4289791.430691
Saturday 18 July 20201.4315720.000%1.4289791.4289801.4296641.4289801.428979
Friday 17 July 20201.431572+0.012%1.4273481.4312961.4349261.4348841.429664
Thursday 16 July 20201.431400+0.540%1.4263001.4308091.4358641.4265331.434704
Wednesday 15 July 20201.423715-0.937%1.4210901.4278861.4333711.4331581.427080
Tuesday 14 July 20201.437187+0.209%1.4328701.4384661.4445651.4404451.433075
Monday 13 July 20201.434195-0.462%1.4303891.4352561.4410271.4381111.440506
Sunday 12 July 20201.4408480.000%1.4364151.4387911.4395801.4388491.437869
Saturday 11 July 20201.4408480.000%1.4388491.4388491.4392221.4388491.438849
Friday 10 July 20201.440848+0.635%1.4352041.4392141.4441271.4367191.438849
Thursday 09 July 20201.431758-0.512%1.4285721.4332621.4385901.4326641.436403
Wednesday 08 July 20201.439128-0.081%1.4314001.4381481.4433151.4396771.432450
Tuesday 07 July 20201.440301+0.502%1.4293681.4372421.4445651.4334861.439445
Monday 06 July 20201.433113-0.555%1.4311481.4354921.4428061.4425551.434308
Sunday 05 July 20201.4411080.000%1.4405071.4407551.4441451.4405071.442761
Saturday 04 July 20201.4411080.000%1.4398231.4405061.4405071.4405071.440507
Friday 03 July 20201.441108-0.194%1.4390571.4421791.4463091.4443561.440507
Thursday 02 July 20201.443913-0.591%1.4389321.4445691.4484361.4465501.443835
Wednesday 01 July 20201.452500-0.483%1.4402251.4476371.4537951.4486461.446131
Tuesday 30 June 20201.459546+0.387%1.4470061.4547951.4633451.4565361.449306
Monday 29 June 20201.453917-0.063%1.4514431.4562121.4615941.4594701.456983
Sunday 28 June 20201.4548290.000%1.4565501.4571891.4586801.4570891.457590
Saturday 27 June 20201.4548290.000%1.4569621.4570891.4570891.4570891.457089
Friday 26 June 20201.454829-0.165%1.4501021.4544001.4615081.4520111.457088
Thursday 25 June 20201.457232+0.585%1.4508211.4554831.4602701.4556041.451590
Wednesday 24 June 20201.448759+0.769%1.4363691.4464931.4568771.4433361.455212
Tuesday 23 June 20201.437710-1.049%1.4338961.4430531.4569831.4469681.443450
Monday 22 June 20201.452956+0.164%1.4445651.4543501.4680001.4666641.447610
Sunday 21 June 20201.4505800.000%1.4630851.4636101.4690551.4631651.465845
Saturday 20 June 20201.4505800.000%1.4629831.4631651.4631651.4631651.463165
Friday 19 June 20201.450580-0.474%1.4470431.4575671.4634231.4602801.463165
Thursday 18 June 20201.457494+0.482%1.4490661.4567131.4627151.4530501.460115
Wednesday 17 June 20201.450499+0.479%1.4450141.4517201.4593321.4541011.453277
Tuesday 16 June 20201.443580-1.404%1.4343201.4446271.4625121.4455051.452855
Monday 15 June 20201.464143+0.630%1.4442251.4618571.4749581.4648991.446153
Sunday 14 June 20201.4549720.000%1.4557401.4596051.4641251.4592681.461640
Saturday 13 June 20201.4549720.000%1.4560171.4592661.4592681.4592681.459268
Friday 12 June 20201.454972+0.548%1.4469691.4589041.4703941.4612191.459268
Thursday 11 June 20201.447039+1.480%1.4275501.4448361.4619041.4295591.459641
Wednesday 10 June 20201.425934-0.999%1.4163011.4307081.4424081.4380001.429245
Tuesday 09 June 20201.440322+0.607%1.4206101.4350181.4492861.4255271.437370
Monday 08 June 20201.431635-0.041%1.4226701.4308171.4362141.4345101.425625
Sunday 07 June 20201.4322150.000%1.4343051.4349511.4355981.4349261.435041
Saturday 06 June 20201.4322150.000%1.4349261.4349261.4349461.4349261.434926
Friday 05 June 20201.432215-1.005%1.4259331.4351051.4426061.4409741.434926
Thursday 04 June 20201.446756-0.522%1.4315371.4458151.4527501.4447201.441099
Wednesday 03 June 20201.454351-0.362%1.4321101.4450301.4583151.4517911.444669
Tuesday 02 June 20201.459638-1.593%1.4496651.4626251.4758841.4704581.450747
Monday 01 June 20201.483267-0.979%1.4686491.4833791.5039351.5006801.469650
Sunday 31 May 20201.4979350.000%1.4994991.5000761.5042551.4999251.500970
Saturday 30 May 20201.4979350.000%1.4996771.4999251.4999251.4999251.499925
Friday 29 May 20201.497935-0.738%1.4934271.5043211.5108031.5108031.499925
Thursday 28 May 20201.509078+0.128%1.4999711.5086351.5179111.5113731.507159
Wednesday 27 May 20201.507142+0.011%1.4970281.5080611.5214801.5053451.510702
Tuesday 26 May 20201.506970-1.421%1.4981501.5131861.5295321.5288881.503307
Monday 25 May 20201.528689-0.151%1.5268911.5293271.5335301.5309901.527980
Sunday 24 May 20201.5309980.000%1.5296801.5300941.5316351.5299881.530970
Saturday 23 May 20201.5309980.000%1.5299881.5299881.5300111.5299881.529988
Friday 22 May 20201.530998+0.784%1.5211451.5292871.5366771.5241121.529988
Thursday 21 May 20201.519091-0.041%1.5153811.5220531.5269271.5165001.523926
Wednesday 20 May 20201.519712-0.658%1.5116141.5224531.5325681.5309011.516760
Tuesday 19 May 20201.529772-0.989%1.5192261.5284731.5359451.5346011.530223
Monday 18 May 20201.545052-0.723%1.5320751.5466441.5591901.5590201.533803
Sunday 17 May 20201.5563070.000%1.5552591.5587811.5595801.5589191.558570
Saturday 16 May 20201.5563070.000%1.5589081.5589191.5589191.5589191.558919
Friday 15 May 20201.556307-0.056%1.5447471.5523081.5617311.5467901.558919
Thursday 14 May 20201.557172+1.482%1.5469031.5535971.5612311.5491871.547402
Wednesday 13 May 20201.534437+0.216%1.5333191.5450731.5530981.5445981.548899
Tuesday 12 May 20201.531129-0.814%1.5304561.5420871.5544851.5408561.545117
Monday 11 May 20201.543699+0.754%1.5243321.5358221.5485031.5328551.541211
Sunday 10 May 20201.5321410.000%1.5294931.5304741.5333401.5304021.531905
Saturday 09 May 20201.5321410.000%1.5299881.5304021.5309011.5304021.530402
Friday 08 May 20201.532141-1.095%1.5273711.5326791.5398121.5398121.529804
Thursday 07 May 20201.549105-1.788%1.5372561.5509501.5678891.5633181.539320
Wednesday 06 May 20201.577311+1.651%1.5497641.5555041.5642111.5554401.563197
Tuesday 05 May 20201.551692-0.255%1.5446161.5516821.5581061.5561991.553500
Monday 04 May 20201.555657+1.936%1.5540991.5615051.5691501.5612651.556496
Sunday 03 May 20201.5261130.000%1.5575941.5577761.5614151.5576041.561415
Saturday 02 May 20201.5261130.000%1.5576031.5576041.5578751.5576041.557604
Friday 01 May 20201.5261130.000%1.5375151.5506021.5596251.5379031.557604
Thursday 30 April 20201.526113-0.654%1.5221981.5295611.5404761.5252031.536039
Wednesday 29 April 20201.536156-0.151%1.5245991.5320611.5410701.5408321.524763
Tuesday 28 April 20201.538476-0.592%1.5355061.5437871.5540011.5467941.541176
Monday 27 April 20201.547641-1.349%1.5456601.5513801.5667831.5660841.547949
Sunday 26 April 20201.5687960.000%1.5637751.5657211.5667751.5657041.565369
Saturday 25 April 20201.5687960.000%1.5632691.5646971.5657041.5643581.565704
Friday 24 April 20201.568796-0.112%1.5631101.5702761.5776481.5695031.564358
Thursday 23 April 20201.570553-0.766%1.5615491.5756211.5901921.5819291.568975
Wednesday 22 April 20201.582682-0.663%1.5745551.5833651.5929281.5907101.582028
Tuesday 21 April 20201.593245+1.274%1.5755971.5876961.5987211.5797971.591741
Monday 20 April 20201.573204-0.018%1.5642351.5726381.5795301.5715411.578781
Sunday 19 April 20201.5734810.000%1.5705981.5712671.5764541.5710911.571405
Saturday 18 April 20201.5734810.000%1.5710911.5710921.5715241.5710921.571091
Friday 17 April 20201.573481-0.776%1.5667841.5734211.5832461.5722011.571091
Thursday 16 April 20201.585783-0.053%1.5754011.5874711.5959311.5817941.575709
Wednesday 15 April 20201.586628+1.489%1.5518311.5725871.5911161.5522901.582029
Tuesday 14 April 20201.563349-2.609%1.5517101.5598201.5683151.5667301.552277
Monday 13 April 20201.6052270.000%1.5608941.5729121.5804501.5741241.566747
Sunday 12 April 20201.6052270.000%1.5726701.5747931.5762401.5748411.575540
Saturday 11 April 20201.6052270.000%1.5740841.5748401.5748411.5748401.574841
Friday 10 April 20201.6052270.000%1.5703521.5763061.5839201.5787801.574840
Thursday 09 April 20201.605227-0.827%1.5755991.5969781.6138271.6038501.578094
Wednesday 08 April 20201.618618+0.231%1.6021281.6194581.6348161.6206841.604621
Tuesday 07 April 20201.614883-2.045%1.6108511.6232061.6454991.6445891.619535
Monday 06 April 20201.648596-1.244%1.6378941.6516681.6689891.6671351.643791
Sunday 05 April 20201.6693560.000%1.6603581.6667831.6682391.6672231.667250
Saturday 04 April 20201.6693560.000%1.6672231.6672241.6685301.6672231.667223
Friday 03 April 20201.669356+1.313%1.6461301.6593201.6718201.6500971.667223
Thursday 02 April 20201.647717-0.186%1.6345621.6469551.6634911.6476511.650560
Wednesday 01 April 20201.650786+0.662%1.6239031.6412001.6553831.6255401.648098
Tuesday 31 March 20201.639923+0.410%1.6104361.6276651.6447511.6217041.626281
Monday 30 March 20201.633225-1.544%1.6176521.6263391.6354601.6254091.621534
Sunday 29 March 20201.6588320.000%1.6219361.6224151.6268391.6220411.625301
Saturday 28 March 20201.6588320.000%1.6214811.6220411.6220421.6220421.622042
Friday 27 March 20201.658832+0.295%1.6129811.6389971.6598071.6554311.622042
Thursday 26 March 20201.653948-0.476%1.6429941.6718781.7033021.6924341.654345
Wednesday 25 March 20201.661864-1.613%1.6476411.6698261.6905601.6713461.690560
Tuesday 24 March 20201.689108-2.003%1.6707451.6878751.7144721.7135041.671165
Monday 23 March 20201.723639+1.256%1.7125801.7314771.7538791.7521461.713991
Sunday 22 March 20201.7022510.000%1.7169401.7261811.7507601.7262041.744363
Saturday 21 March 20201.7022510.000%1.7217041.7262011.7262041.7262041.726204
Friday 20 March 20201.702251-1.336%1.6730531.7096011.7648661.7648661.726204
Thursday 19 March 20201.725303+1.597%1.6804331.7452421.8122681.7263251.744744
Wednesday 18 March 20201.698189+1.982%1.6594651.6919181.7513161.6687941.727773
Tuesday 17 March 20201.665179+2.090%1.6270761.6533671.6780211.6332261.662290
Monday 16 March 20201.631084+2.418%1.6090301.6271771.6445481.6221801.633680
Sunday 15 March 20201.5925790.000%1.5864701.6171361.6361671.6170771.624250
Saturday 14 March 20201.5925790.000%1.6167231.6175761.6179041.6179041.617077
Friday 13 March 20201.592579+1.282%1.5817151.5982071.6330251.5903451.617077
Thursday 12 March 20201.572420+2.507%1.5416281.5647611.6095791.5426051.594146
Wednesday 11 March 20201.533963+0.546%1.5292631.5360791.5447101.5360991.542400
Tuesday 10 March 20201.525637+0.852%1.5131681.5286751.5469701.5134661.536865
Monday 09 March 20201.512744+0.266%1.4962451.5180581.5806691.5134101.514005
Sunday 08 March 20201.5087330.000%1.5036961.5047101.5162651.5037041.510560
Saturday 07 March 20201.5087330.000%1.5037041.5048181.5056051.5056051.503704
Friday 06 March 20201.508733-0.229%1.5021011.5095731.5186031.5121391.505605
Thursday 05 March 20201.512202+0.174%1.5067851.5120461.5184111.5101861.511901
Wednesday 04 March 20201.509573-0.763%1.5088761.5130901.5203921.5190641.509200
Tuesday 03 March 20201.521184-0.467%1.5049801.5228031.5363031.5305741.518977
Monday 02 March 20201.528322-0.584%1.5225681.5308871.5443751.5443751.530902
Sunday 01 March 20201.5373050.000%1.5321901.5333751.5466951.5321901.543805
Saturday 29 February 20201.5373050.000%1.5321901.5321941.5365831.5321901.532190
Friday 28 February 20201.537305+1.098%1.5186961.5329971.5522531.5213531.532190
Thursday 27 February 20201.520613-0.171%1.5172981.5224451.5282351.5273011.522533
Wednesday 26 February 20201.523218+0.424%1.5137201.5207771.5285031.5148981.527940
Tuesday 25 February 20201.516790+0.150%1.5099001.5139281.5181801.5152021.514602
Monday 24 February 20201.514513-0.029%1.5106771.5141961.5180151.5162891.514922
Sunday 23 February 20201.5149520.000%1.5105781.5110361.5181851.5105781.517095
Saturday 22 February 20201.5149520.000%1.5105781.5105781.5105781.5105781.510578
Friday 21 February 20201.514952+0.321%1.5063031.5126241.5182461.5123321.510578
Thursday 20 February 20201.510102+1.035%1.4947681.5071201.5127111.4977001.511488
Wednesday 19 February 20201.494630-0.180%1.4910701.4954381.5002291.4956631.497902
Tuesday 18 February 20201.497319+0.586%1.4894251.4951041.4983521.4898131.495698
Monday 17 February 20201.488602-0.072%1.4850981.4877801.4903131.4881051.490313
Sunday 16 February 20201.4896700.000%1.4872001.4890571.4892041.4892041.487361
Saturday 15 February 20201.4896700.000%1.4892041.4892041.4893811.4892041.489204
Friday 14 February 20201.489670+0.311%1.4858291.4883781.4905351.4888601.489514
Thursday 13 February 20201.485046+0.203%1.4828051.4867691.4909471.4845611.488981
Wednesday 12 February 20201.482041-0.641%1.4815151.4846961.4896481.4892031.484598
Tuesday 11 February 20201.491606-0.235%1.4846301.4905641.4963961.4959981.489648
Monday 10 February 20201.495115-0.104%1.4910391.4951611.4999901.4984151.495663
Sunday 09 February 20201.4966720.000%1.4981601.4986661.5015701.4985771.499395
Saturday 08 February 20201.4966720.000%1.4984761.4985771.4985771.4985771.498577
Friday 07 February 20201.496672+1.142%1.4846491.4934071.5009501.4851891.498802
Thursday 06 February 20201.479778+0.077%1.4784141.4821691.4864811.4822971.486100
Wednesday 05 February 20201.478636-0.627%1.4762951.4820491.4870861.4838451.482141
Tuesday 04 February 20201.487962-0.334%1.4832401.4887041.4969501.4947681.483940
Monday 03 February 20201.492951+0.037%1.4909801.4937851.4961221.4958301.494545
Sunday 02 February 20201.4924000.000%1.4933651.4939271.4960291.4938751.495569
Saturday 01 February 20201.4924000.000%1.4938751.4938751.4938761.4938761.493875
Friday 31 January 20201.492400+0.290%1.4863761.4918331.4963991.4883171.493876
Thursday 30 January 20201.488077+0.438%1.4803851.4866311.4922361.4817801.487598
Wednesday 29 January 20201.481593+0.092%1.4753611.4801461.4845031.4795301.481043
Tuesday 28 January 20201.480236+0.176%1.4781971.4806461.4839351.4793231.478398
Monday 27 January 20201.477642+1.109%1.4669211.4744681.4808231.4671851.479097
Sunday 26 January 20201.4614410.000%1.4652121.4654251.4681151.4652121.467579
Saturday 25 January 20201.4614410.000%1.4651051.4652121.4652121.4652121.465212
Friday 24 January 20201.461441+0.371%1.4584371.4622531.4667061.4615611.465212
Thursday 23 January 20201.456045-0.243%1.4537941.4579321.4640161.4615501.460494
Wednesday 22 January 20201.459596+0.287%1.4585761.4616081.4646331.4611341.460920
Tuesday 21 January 20201.455421-0.128%1.4534151.4578851.4613481.4549041.460900
Monday 20 January 20201.457285+0.406%1.4517261.4548171.4586551.4542911.454765
Sunday 19 January 20201.4513860.000%1.4535971.4547771.4550601.4548201.454790
Saturday 18 January 20201.4513860.000%1.4548201.4548201.4548421.4548201.454820
Friday 17 January 20201.451386+0.593%1.4469691.4511421.4553921.4497171.454820
Thursday 16 January 20201.442833-0.692%1.4423041.4476271.4517691.4487951.449199
Wednesday 15 January 20201.452881+0.241%1.4458021.4498591.4537951.4492031.448435
Tuesday 14 January 20201.449393+0.055%1.4474611.4491751.4521691.4488131.448855
Monday 13 January 20201.448589-0.407%1.4450871.4475481.4503011.4499901.448601
Sunday 12 January 20201.4545130.000%1.4488551.4489421.4505151.4488551.449630
Saturday 11 January 20201.4545130.000%1.4488551.4491471.4492021.4492021.448855
Friday 10 January 20201.454513-0.206%1.4469681.4531631.4598551.4589801.449202
Thursday 09 January 20201.457516+0.033%1.4533931.4569201.4599011.4568021.458160
Wednesday 08 January 20201.457040+0.166%1.4524431.4559631.4600661.4560601.456394
Tuesday 07 January 20201.454619+1.017%1.4408301.4501031.4577261.4408701.455905
Monday 06 January 20201.439968+0.127%1.4372891.4404901.4439061.4415161.441035
Sunday 05 January 20201.4381450.000%1.4389631.4391771.4424591.4389631.440345
Saturday 04 January 20201.4381450.000%1.4389631.4389631.4393051.4389631.438963
Friday 03 January 20201.438145+0.570%1.4312291.4370751.4427941.4318851.438963
Thursday 02 January 20201.430001+0.435%1.4245901.4290351.4331781.4273381.430206
Wednesday 01 January 20201.4238030.000%1.4198491.4223531.4277831.4253011.425403
Tuesday 31 December 20191.423803-0.382%1.4220711.4260181.4294391.4291011.425198
Monday 30 December 20191.429261-0.347%1.4275511.4298621.4329601.4325851.429674
Sunday 29 December 20191.4342330.000%1.4320801.4323651.4337561.4322551.432080
Saturday 28 December 20191.4342330.000%1.4319871.4322551.4322561.4322561.432255
Friday 27 December 20191.434233-0.797%1.4312051.4359871.4407031.4403841.432256
Thursday 26 December 20191.4457580.000%1.4388481.4426631.4448981.4448981.439470
Wednesday 25 December 20191.4457580.000%1.4437021.4450271.4461321.4443991.445714
Tuesday 24 December 20191.445758+0.024%1.4429921.4449491.4466001.4461101.444301
Monday 23 December 20191.445418-0.300%1.4432091.4464411.4508401.4504901.444501
Sunday 22 December 20191.4497610.000%1.4487791.4492821.4505801.4492761.450230
Saturday 21 December 20191.4497610.000%1.4492761.4492761.4493911.4492761.449276
Friday 20 December 20191.449761-0.439%1.4478071.4501231.4529001.4526501.449276
Thursday 19 December 20191.456148-0.258%1.4515891.4544541.4602801.4599501.452433
Wednesday 18 December 20191.459919+0.010%1.4569291.4596521.4620351.4594971.458965
Tuesday 17 December 20191.459774+0.579%1.4575981.4598801.4609211.4595341.459641
Monday 16 December 20191.451373+0.363%1.4534351.4545381.4553551.4546451.453435
Sunday 15 December 20191.4461250.000%1.4517801.4541211.4542081.4542081.453170
Saturday 14 December 20191.4461250.000%1.4541441.4542081.4542081.4542081.454208
Friday 13 December 20191.446125-0.368%1.4416591.4483171.4568441.4432451.454208
Thursday 12 December 20191.451468-0.735%1.4432031.4517171.4560711.4551171.443680
Wednesday 11 December 20191.462212-0.480%1.4516841.4625371.4695291.4689011.454402
Tuesday 10 December 20191.469261+0.272%1.4626291.4665091.4704651.4656301.468620
Monday 09 December 20191.465282+0.407%1.4624161.4641001.4662751.4629201.465199
Sunday 08 December 20191.4593470.000%1.4612621.4614141.4641501.4612621.463610
Saturday 07 December 20191.4593470.000%1.4612621.4612621.4613261.4612621.461262
Friday 06 December 20191.459347-0.375%1.4583541.4618621.4654051.4639141.461262
Thursday 05 December 20191.464846+0.179%1.4589021.4629441.4660611.4607071.463500
Wednesday 04 December 20191.462233+0.015%1.4587891.4625011.4677831.4604031.460280
Tuesday 03 December 20191.462018-0.765%1.4574391.4621981.4674031.4668031.460921
Monday 02 December 20191.473283-0.298%1.4652011.4725491.4788651.4781141.466502
Sunday 01 December 20191.4776910.000%1.4768851.4780911.4781971.4781961.477241
Saturday 30 November 20191.4776910.000%1.4781961.4782971.4788421.4784811.478196
Friday 29 November 20191.477691+0.055%1.4750671.4772771.4803251.4778471.478481
Thursday 28 November 20191.476874+0.240%1.4757451.4777701.4790281.4760641.476610
Wednesday 27 November 20191.473340-0.091%1.4723031.4746371.4766981.4741431.475749
Tuesday 26 November 20191.4746821.4720931.4746211.4766451.4756501.473198
MinMaxAverageStandard deviationHistoric
volatility
1.2825421.7253031.4468820.08887811.9080

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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).