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Major fx rates :
1 EUR=1.1287 USD
1 EUR=127.78 JPY
1 EUR=0.8513 GBP
1 USD=113.21 JPY
1 USD=0.9228 CHF
1 GBP=1.3259 USD
1 USD=1.2791 CAD
1 USD=1.4206 AUD
1 EUR=1.0416 CHF
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Rates on 06 December 2021
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2nd currency :
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Start Date: Day :
Month :
Year :
End Date:
on 06 December 2021
1 USD-United States [US dollar / $]=1.4206 AUD-Australia [Australian dollar / $ AU]1 USD=1.420572 AUD
1 AUD-Australia [Australian dollar / $ AU]=0.7039 USD-United States [US dollar / $]1 AUD=0.703942 USD
Historical exchange rates graph :
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Historical exchange rates array :
20 October 2020 / 06 December 2021
DateUSD/AUD (Reference Price **)%Min Average Max FirstLast
Monday 06 December 20211.420572+0.254%1.4178101.4230381.4285711.4285711.418201
Sunday 05 December 20211.4169690.000%1.4266601.4281011.4296261.4281641.427555
Saturday 04 December 20211.4169690.000%1.4281641.4285341.4290721.4289501.428164
Friday 03 December 20211.416969+0.576%1.4099801.4190501.4296851.4099801.428950
Thursday 02 December 20211.408854+0.573%1.4046721.4081781.4114611.4065981.410150
Wednesday 01 December 20211.400831+0.124%1.3941651.4000781.4094141.4031841.407230
Tuesday 30 November 20211.399102-0.036%1.3873711.4027681.4150181.4005111.403342
Monday 29 November 20211.399610+0.051%1.3966171.4008731.4055301.4039031.400731
Sunday 28 November 20211.3989020.000%1.4039021.4039031.4039041.4039031.403903
Saturday 27 November 20211.3989020.000%1.4039031.4039031.4050261.4039031.403903
Friday 26 November 20211.398902+0.466%1.3909091.4008121.4058781.3914591.403903
Thursday 25 November 20211.392408+0.349%1.3871491.3900761.3929521.3898541.391396
Wednesday 24 November 20211.387560+0.267%1.3834991.3875941.3917021.3840951.389919
Tuesday 23 November 20211.383871+0.485%1.3817991.3845411.3873501.3839561.384165
Monday 22 November 20211.377195-0.376%1.3752701.3806401.3848501.3826601.383955
Sunday 21 November 20211.3823970.000%1.3802741.3816521.3831261.3816201.382835
Saturday 20 November 20211.3823970.000%1.3816201.3816211.3827921.3816201.381620
Friday 19 November 20211.382397+0.663%1.3715651.3777681.3832221.3739661.381620
Thursday 18 November 20211.373292+0.124%1.3713381.3747921.3792441.3765591.374505
Wednesday 17 November 20211.371598+0.661%1.3690661.3735711.3776251.3696851.376695
Tuesday 16 November 20211.362597+0.364%1.3572211.3638201.3712811.3613871.369854
Monday 15 November 20211.357655-0.941%1.3569171.3605131.3654551.3641391.361625
Sunday 14 November 20211.3705450.000%1.3639301.3641631.3656541.3640341.364378
Saturday 13 November 20211.3705450.000%1.3637641.3640341.3640341.3640341.364034
Friday 12 November 20211.370545+0.047%1.3631411.3690181.3742301.3714411.364034
Thursday 11 November 20211.369895+0.868%1.3622771.3691621.3723071.3646001.371415
Wednesday 10 November 20211.358107+0.517%1.3526311.3588141.3653501.3554721.364600
Tuesday 09 November 20211.351127+0.152%1.3457331.3513031.3585111.3475041.355472
Monday 08 November 20211.349080-0.346%1.3457741.3497381.3538761.3513901.347504
Sunday 07 November 20211.3537630.000%1.3398281.3413561.3526811.3398281.351598
Saturday 06 November 20211.3537630.000%1.3398281.3398281.3398281.3398281.339828
Friday 05 November 20211.353763+0.383%1.3398201.3521651.3580061.3515351.339828
Thursday 04 November 20211.348604+0.258%1.3386961.3469961.3543651.3413191.351352
Wednesday 03 November 20211.345137+0.409%1.3403601.3445651.3485951.3460771.341319
Tuesday 02 November 20211.339654+0.718%1.3276501.3391261.3476191.3297611.345977
Monday 01 November 20211.330109+0.221%1.3270701.3308601.3356481.3305201.329460
Sunday 31 October 20211.3271790.000%1.3294331.3296031.3317751.3294331.330520
Saturday 30 October 20211.3271790.000%1.3293541.3294331.3294331.3294331.329433
Friday 29 October 20211.327179-0.162%1.3238291.3279311.3332901.3259501.329433
Thursday 28 October 20211.329337-0.098%1.3235101.3294711.3369611.3299291.325733
Wednesday 27 October 20211.330636-0.037%1.3270081.3304951.3354351.3327921.329449
Tuesday 26 October 20211.331124-0.387%1.3289811.3326301.3359651.3348911.333290
Monday 25 October 20211.336292+0.200%1.3322681.3358331.3397641.3389841.334920
Sunday 24 October 20211.3336200.000%1.3386941.3395471.3397561.3395851.339353
Saturday 23 October 20211.3336200.000%1.3395851.3395851.3395851.3395851.339585
Friday 22 October 20211.333620-0.056%1.3312011.3368771.3415501.3390821.339585
Thursday 21 October 20211.334365-0.120%1.3253491.3339861.3406631.3304411.339054
Wednesday 20 October 20211.335972-0.194%1.3292501.3342011.3394051.3376141.330619
Tuesday 19 October 20211.338567-1.109%1.3358261.3405991.3500741.3489501.338088
Monday 18 October 20211.353585+0.411%1.3446701.3500271.3551991.3471401.349306
Sunday 17 October 20211.3480430.000%1.3465301.3480971.3488801.3480861.348075
Saturday 16 October 20211.3480430.000%1.3480861.3480861.3480861.3480861.348086
Friday 15 October 20211.348043-0.026%1.3441861.3479331.3505951.3484541.348086
Thursday 14 October 20211.348388-0.839%1.3466471.3508191.3564381.3546491.348408
Wednesday 13 October 20211.359799+0.335%1.3544631.3595521.3649741.3601741.355004
Tuesday 12 October 20211.355257-0.414%1.3542501.3597161.3639781.3608041.360480
Monday 11 October 20211.360895-0.586%1.3563601.3628481.3713651.3676401.360725
Sunday 10 October 20211.3689170.000%1.3677591.3682101.3690351.3681761.368990
Saturday 09 October 20211.3689170.000%1.3681761.3681761.3681761.3681761.368176
Friday 08 October 20211.368917-0.073%1.3629741.3685151.3719301.3673641.368176
Thursday 07 October 20211.369919-0.637%1.3655501.3707751.3755161.3751371.367305
Wednesday 06 October 20211.378704+0.368%1.3709821.3773241.3837291.3716661.375298
Tuesday 05 October 20211.373642+0.167%1.3696941.3736471.3790541.3719961.372090
Monday 04 October 20211.371348-0.484%1.3692251.3743281.3790251.3765251.371619
Sunday 03 October 20211.3780170.000%1.3755401.3777741.3778801.3778801.377175
Saturday 02 October 20211.3780170.000%1.3778801.3778801.3778801.3778801.377880
Friday 01 October 20211.378017-0.863%1.3743821.3810021.3901601.3833031.377880
Thursday 30 September 20211.390016+0.542%1.3779141.3875061.3939001.3931451.383495
Wednesday 29 September 20211.382530+0.187%1.3770311.3848161.3945031.3812041.392854
Tuesday 28 September 20211.379945+0.084%1.3678031.3769501.3838921.3725251.381054
Monday 27 September 20211.378783-0.044%1.3710281.3743151.3792251.3771291.372410
Sunday 26 September 20211.3793840.000%1.3761401.3770881.3801501.3769371.377129
Saturday 25 September 20211.3793840.000%1.3769371.3769371.3769371.3769371.376937
Friday 24 September 20211.379384+0.307%1.3668951.3746711.3819791.3702851.376937
Thursday 23 September 20211.375160-0.301%1.3668501.3755381.3844671.3804191.370865
Wednesday 22 September 20211.379316-0.059%1.3716351.3797131.3844661.3823611.381335
Tuesday 21 September 20211.380133-0.236%1.3732491.3785101.3846201.3788051.382361
Monday 20 September 20211.383400+1.151%1.3757061.3804761.3849461.3764551.378805
Sunday 19 September 20211.3676570.000%1.3745701.3762951.3769851.3762731.376045
Saturday 18 September 20211.3676570.000%1.3762731.3762731.3762731.3762731.376273
Friday 17 September 20211.367657+0.067%1.3658591.3713581.3771261.3706011.376273
Thursday 16 September 20211.366743+0.046%1.3614711.3675831.3745461.3639131.370976
Wednesday 15 September 20211.366120+0.157%1.3628621.3654011.3693941.3656651.363805
Tuesday 14 September 20211.363975+0.329%1.3563001.3618511.3672511.3570361.366036
Monday 13 September 20211.359508+0.700%1.3558401.3587281.3629641.3597051.356895
Sunday 12 September 20211.3500550.000%1.3581401.3593991.3605851.3594341.359619
Saturday 11 September 20211.3500550.000%1.3594341.3594351.3601841.3594341.359434
Friday 10 September 20211.350055-0.331%1.3496641.3551931.3609051.3570361.359434
Thursday 09 September 20211.354536-0.043%1.3524301.3570081.3612851.3577731.356995
Wednesday 08 September 20211.355120+0.173%1.3507251.3555451.3615631.3535651.357545
Tuesday 07 September 20211.352782+0.611%1.3395951.3490361.3554851.3444111.353575
Monday 06 September 20211.344572+0.011%1.3413601.3446721.3464391.3419701.344393
Sunday 05 September 20211.3444240.000%1.3403391.3409541.3423901.3408981.340930
Saturday 04 September 20211.3444240.000%1.3408981.3408991.3420751.3408981.340898
Friday 03 September 20211.344424-0.698%1.3377031.3458691.3521741.3509871.340898
Thursday 02 September 20211.353875-0.555%1.3497831.3542181.3595961.3572201.351035
Wednesday 01 September 20211.361428-0.278%1.3555641.3572491.3670551.3670551.357286
Tuesday 31 August 20211.365219-0.347%1.3622681.3673211.3720251.3706051.367055
Monday 30 August 20211.369969-0.665%1.3664461.3698981.3724951.3674091.370675
Sunday 29 August 20211.3791340.000%1.3674301.3677291.3690801.3676151.367430
Saturday 28 August 20211.3791340.000%1.3675591.3676151.3676151.3676151.367615
Friday 27 August 20211.379134+0.137%1.3667021.3763271.3844661.3812951.367615
Thursday 26 August 20211.377241-0.171%1.3736001.3780881.3823611.3743821.381722
Wednesday 25 August 20211.379601-0.040%1.3734371.3780231.3817221.3778271.374921
Tuesday 24 August 20211.380153-0.848%1.3754401.3819701.3886251.3863861.377855
Monday 23 August 20211.391961-0.778%1.3852331.3931301.4028041.4028041.386626
Sunday 22 August 20211.4028790.000%1.4003601.4017811.4052701.4015411.403140
Saturday 21 August 20211.4028790.000%1.4005991.4015411.4015421.4015411.401541
Friday 20 August 20211.402879+0.546%1.3972341.4017921.4150531.3986501.401541
Thursday 19 August 20211.395263+1.154%1.3804531.3927731.3998651.3819701.398426
Wednesday 18 August 20211.379340+0.574%1.3755161.3792491.3833171.3783151.382218
Tuesday 17 August 20211.371463+0.535%1.3621961.3721151.3805671.3629651.378390
Monday 16 August 20211.364169+0.271%1.3562701.3621191.3661251.3573451.362955
Sunday 15 August 20211.3604760.000%1.3564101.3568651.3577751.3568521.357345
Saturday 14 August 20211.3604760.000%1.3567781.3568521.3568521.3568521.356852
Friday 13 August 20211.360476+0.048%1.3548121.3601471.3636051.3628851.356852
Thursday 12 August 20211.359826-0.148%1.3553811.3595161.3640711.3559781.362906
Wednesday 11 August 20211.361836-0.010%1.3536751.3600311.3653501.3610451.356171
Tuesday 10 August 20211.361969+0.101%1.3595551.3630001.3670541.3640991.360869
Monday 09 August 20211.360599+0.605%1.3579501.3615741.3646501.3592961.364070
Sunday 08 August 20211.3524180.000%1.3582351.3601801.3604101.3603591.359415
Saturday 07 August 20211.3524180.000%1.3594351.3595291.3603601.3594361.360359
Friday 06 August 20211.352418+0.226%1.3500501.3552241.3609961.3504451.359436
Thursday 05 August 20211.349367+0.018%1.3485361.3516901.3554051.3550251.350445
Wednesday 04 August 20211.349127-0.321%1.3466841.3516621.3568521.3523481.355025
Tuesday 03 August 20211.353471-0.332%1.3500371.3542951.3589821.3579391.352348
Monday 02 August 20211.357984+0.092%1.3547111.3595751.3644431.3625091.357077
Sunday 01 August 20211.3567400.000%1.3614701.3616581.3636101.3614701.362405
Saturday 31 July 20211.3567400.000%1.3614701.3614701.3614701.3614701.361470
Friday 30 July 20211.356740+0.290%1.3506211.3564251.3639851.3521741.361470
Thursday 29 July 20211.352817-0.673%1.3489271.3535371.3586041.3557351.352192
Wednesday 28 July 20211.361989+0.350%1.3548751.3597901.3656451.3586851.355702
Tuesday 27 July 20211.357240-0.076%1.3534541.3573771.3628251.3545851.358809
Monday 26 July 20211.358276+0.244%1.3531351.3579661.3637641.3578341.354450
Sunday 25 July 20211.3549760.000%1.3565691.3577541.3582351.3577741.358102
Saturday 24 July 20211.3549760.000%1.3577731.3577741.3577741.3577731.357774
Friday 23 July 20211.354976-0.026%1.3531801.3561841.3591481.3564851.357774
Thursday 22 July 20211.355329-0.833%1.3519641.3570451.3622001.3587191.353715
Wednesday 21 July 20211.366718+0.069%1.3582261.3645881.3717981.3641951.358880
Tuesday 20 July 20211.365775+0.166%1.3594161.3645421.3696841.3615151.364164
Monday 19 July 20211.363505+1.164%1.3509601.3587351.3657651.3509601.361823
Sunday 18 July 20211.3478220.000%1.3458591.3508071.3516251.3508041.351123
Saturday 17 July 20211.3478220.000%1.3508041.3508561.3519911.3509231.350804
Friday 16 July 20211.347822+0.255%1.3436431.3477041.3529061.3469381.350923
Thursday 15 July 20211.344398+0.399%1.3354501.3418921.3493271.3363551.346798
Wednesday 14 July 20211.339062+0.125%1.3358501.3399451.3451891.3430841.336751
Tuesday 13 July 20211.337386-0.235%1.3327971.3381391.3463251.3366551.343003
Monday 12 July 20211.340533+0.177%1.3342501.3377991.3423721.3356601.336363
Sunday 11 July 20211.3381680.000%1.3350901.3358731.3365611.3358271.335705
Saturday 10 July 20211.3381680.000%1.3346241.3356811.3358271.3354901.335827
Friday 09 July 20211.338168-0.725%1.3344011.3415911.3495501.3459951.335491
Thursday 08 July 20211.347947+1.506%1.3352501.3431121.3480721.3362601.345975
Wednesday 07 July 20211.327952+0.558%1.3273781.3339621.3396931.3341601.336362
Tuesday 06 July 20211.320578-0.571%1.3160671.3258251.3366121.3280301.334223
Monday 05 July 20211.328165-0.841%1.3266121.3288201.3317181.3287101.327844
Sunday 04 July 20211.3394230.000%1.3280651.3287261.3298791.3287271.328709
Saturday 03 July 20211.3394230.000%1.3282241.3287491.3287721.3287721.328727
Friday 02 July 20211.339423+0.516%1.3273161.3367131.3424751.3389211.328771
Thursday 01 July 20211.332548-0.107%1.3319131.3360901.3404501.3333341.339050
Wednesday 30 June 20211.333978+0.299%1.3289041.3326301.3346701.3300721.333235
Tuesday 29 June 20211.329997+0.554%1.3210921.3260351.3318151.3211961.330849
Monday 28 June 20211.322670+0.508%1.3154431.3195541.3234951.3181061.321159
Sunday 27 June 20211.3159830.000%1.3168351.3181491.3201401.3180441.318100
Saturday 26 June 20211.3159830.000%1.3174971.3180441.3180441.3180441.318044
Friday 25 June 20211.315983-0.307%1.3128491.3170071.3191501.3187401.318044
Thursday 24 June 20211.320040+0.088%1.3173501.3195141.3215501.3203501.318696
Wednesday 23 June 20211.318885-0.829%1.3159691.3220481.3266991.3243501.320480
Tuesday 22 June 20211.329914-0.044%1.3220201.3288451.3342231.3262601.324109
Monday 21 June 20211.330502-0.011%1.3252051.3309051.3369791.3358021.326436
Sunday 20 June 20211.3306440.000%1.3331651.3370961.3374251.3372561.335935
Saturday 19 June 20211.3306440.000%1.3369251.3372561.3372561.3372561.337256
Friday 18 June 20211.330644+0.767%1.3225851.3290181.3374501.3240291.337256
Thursday 17 June 20211.320516+1.851%1.3091311.3174451.3261281.3139251.323865
Wednesday 16 June 20211.296519-0.278%1.2961681.3010981.3145791.3007291.313925
Tuesday 15 June 20211.300132+0.326%1.2958411.2993131.3031021.2963651.300729
Monday 14 June 20211.295905+0.165%1.2944991.2969331.2997481.2976851.296365
Sunday 13 June 20211.2937730.000%1.2975351.2978411.2987801.2978161.297691
Saturday 12 June 20211.2937730.000%1.2978161.2978161.2978161.2978161.297816
Friday 11 June 20211.293773+0.123%1.2861981.2929131.3006011.2897711.297816
Thursday 10 June 20211.292180+0.172%1.2881511.2918691.2949181.2934391.289798
Wednesday 09 June 20211.289955-0.024%1.2883281.2920361.2944991.2924901.293494
Tuesday 08 June 20211.290264+0.091%1.2881121.2911391.2934101.2894821.292157
Monday 07 June 20211.289097-1.164%1.2876501.2904891.2941551.2922971.289650
Sunday 06 June 20211.3042830.000%1.2911561.2923611.2936551.2923241.292405
Saturday 05 June 20211.3042830.000%1.2923241.2923241.2923241.2923241.292324
Friday 04 June 20211.304283+0.654%1.2911471.3001911.3070511.3054651.292324
Thursday 03 June 20211.295807+0.220%1.2897701.2974931.3077021.2902981.305450
Wednesday 02 June 20211.292959+0.085%1.2867701.2910221.2961761.2901951.290248
Tuesday 01 June 20211.291861-0.082%1.2872251.2902391.2935011.2928251.289851
Monday 31 May 20211.292927-0.616%1.2916491.2936941.2985321.2963901.292825
Sunday 30 May 20211.3009390.000%1.2961601.2967851.2978101.2967891.296365
Saturday 29 May 20211.3009390.000%1.2965121.2967881.2967891.2967881.296789
Friday 28 May 20211.300939+0.735%1.2908221.2951141.3025921.2916311.296788
Thursday 27 May 20211.291441+0.388%1.2892331.2917341.2949171.2913651.291823
Wednesday 26 May 20211.286450-0.051%1.2827031.2882331.2934901.2896821.291365
Tuesday 25 May 20211.287100-0.544%1.2860251.2892151.2929591.2897401.289765
Monday 24 May 20211.294137+0.477%1.2889901.2926431.2969101.2940501.289694
Sunday 23 May 20211.2879880.000%1.2932801.2933821.2945801.2933261.294060
Saturday 22 May 20211.2879880.000%1.2933261.2933271.2937451.2933271.293326
Friday 21 May 20211.287988-0.119%1.2850911.2898891.2954211.2866191.293327
Thursday 20 May 20211.289519-0.110%1.2849841.2898441.2958401.2941641.286504
Wednesday 19 May 20211.290943+0.804%1.2825201.2884821.2966811.2832941.294833
Tuesday 18 May 20211.280641-0.843%1.2798361.2833071.2879961.2874981.283252
Monday 17 May 20211.291526+0.148%1.2847241.2885191.2934181.2861651.287349
Sunday 16 May 20211.2896150.000%1.2841351.2859861.2869361.2860421.286255
Saturday 15 May 20211.2896150.000%1.2848101.2859351.2860421.2860421.286042
Friday 14 May 20211.289615-0.594%1.2840501.2905141.2963501.2941631.286042
Thursday 13 May 20211.297326+1.256%1.2909611.2949031.3004321.2938051.293996
Wednesday 12 May 20211.281235+0.539%1.2748601.2845521.2954121.2750301.293805
Tuesday 11 May 20211.274363+0.484%1.2734231.2758121.2786171.2768131.275030
Monday 10 May 20211.268223-1.478%1.2670981.2725421.2776281.2740701.276813
Sunday 09 May 20211.2872540.000%1.2723451.2747461.2748651.2748601.274060
Saturday 08 May 20211.2872540.000%1.2748601.2748691.2748841.2748841.274860
Friday 07 May 20211.287254-0.146%1.2721001.2818921.2884981.2852301.274884
Thursday 06 May 20211.289138-0.219%1.2840511.2897601.2983471.2910231.285004
Wednesday 05 May 20211.291962-0.495%1.2898321.2933011.2978501.2965001.290855
Tuesday 04 May 20211.298394+0.417%1.2879931.2946321.3025701.2884971.296689
Monday 03 May 20211.293009+0.264%1.2875891.2926851.2975511.2957451.288153
Sunday 02 May 20211.2896040.000%1.2943701.2957851.2966811.2958411.295680
Saturday 01 May 20211.2896040.000%1.2958401.2958411.2965381.2958401.295841
Friday 30 April 20211.289604+0.563%1.2848101.2900481.2993041.2871591.295840
Thursday 29 April 20211.282381-0.627%1.2790751.2847471.2900731.2835491.287159
Wednesday 28 April 20211.290472+0.426%1.2819851.2890671.2944151.2866511.283697
Tuesday 27 April 20211.284993+0.072%1.2814951.2852911.2884991.2815581.286505
Monday 26 April 20211.284071-0.618%1.2795911.2848971.2915551.2907391.281723
Sunday 25 April 20211.2920600.000%1.2900351.2908811.2924851.2908221.290815
Saturday 24 April 20211.2920600.000%1.2906891.2914501.2924141.2924141.290822
Friday 23 April 20211.292060-0.108%1.2884931.2932721.2987021.2981951.292414
Thursday 22 April 20211.293458-0.151%1.2879711.2924811.2995791.2898491.297859
Wednesday 21 April 20211.295411+0.768%1.2883691.2936621.2984201.2944991.290150
Tuesday 20 April 20211.285536-0.126%1.2795571.2878531.2971851.2891591.294497
Monday 19 April 20211.287162-0.201%1.2846861.2903171.3238901.2942501.289657
Sunday 18 April 20211.2897550.000%1.2922851.2930991.2944601.2929921.294285
Saturday 17 April 20211.2897550.000%1.2927411.2929921.2929921.2929921.292992
Friday 16 April 20211.289755-0.062%1.2888921.2920571.2943481.2901481.292992
Thursday 15 April 20211.290560-0.776%1.2884611.2921121.2977151.2950011.290156
Wednesday 14 April 20211.300652-1.146%1.2923511.3008851.3099511.3085061.295001
Tuesday 13 April 20211.315736+0.317%1.3071901.3123761.3170011.3119841.308558
Monday 12 April 20211.311576+0.084%1.3095501.3126861.3165261.3126351.311950
Sunday 11 April 20211.3104810.000%1.3115301.3120001.3135501.3119921.312600
Saturday 10 April 20211.3104810.000%1.3119921.3119921.3120341.3119921.311992
Friday 09 April 20211.310481+0.131%1.3051421.3106721.3176531.3070501.311992
Thursday 08 April 20211.308768-0.177%1.3054501.3099181.3152711.3145511.306848
Wednesday 07 April 20211.311091+0.030%1.3027281.3094881.3157891.3050601.314501
Tuesday 06 April 20211.310701-0.674%1.3040901.3080041.3146011.3068571.304461
Monday 05 April 20211.3195980.000%1.3054101.3105991.3159451.3150201.306850
Sunday 04 April 20211.3195980.000%1.3121201.3139431.3150851.3138881.315070
Saturday 03 April 20211.3195980.000%1.3138881.3138881.3138881.3138881.313888
Friday 02 April 20211.3195980.000%1.3095491.3130331.3161511.3130781.313888
Thursday 01 April 20211.319598+0.391%1.3119921.3183891.3274651.3166911.313051
Wednesday 31 March 20211.314456+0.091%1.3095491.3144111.3177141.3163091.316482
Tuesday 30 March 20211.313261+0.503%1.3050061.3118661.3183921.3099501.316308
Monday 29 March 20211.306687-0.411%1.3064601.3095951.3133701.3092651.309895
Sunday 28 March 20211.3120860.000%1.3084251.3087031.3102401.3085691.309310
Saturday 27 March 20211.3120860.000%1.3082841.3085681.3085691.3085681.308569
Friday 26 March 20211.312086-0.404%1.3082501.3127601.3182491.3175501.308568
Thursday 25 March 20211.317404+0.298%1.3135901.3171451.3220201.3186701.317610
Wednesday 24 March 20211.313488+0.756%1.3107501.3147311.3194501.3107501.318365
Tuesday 23 March 20211.303627+0.955%1.2909221.3021041.3126381.2925081.310365
Monday 22 March 20211.291296-0.066%1.2893241.2929091.2978421.2947501.292650
Sunday 21 March 20211.2921540.000%1.2926161.2930141.2975401.2926171.294520
Saturday 20 March 20211.2921540.000%1.2918231.2926161.2926171.2926161.292617
Friday 19 March 20211.292154+0.294%1.2868691.2907741.2955631.2890291.292617
Thursday 18 March 20211.288365-0.560%1.2741151.2821891.2903301.2818031.289027
Wednesday 17 March 20211.295624+0.400%1.2803301.2918101.2987861.2913901.281575
Tuesday 16 March 20211.290458-0.238%1.2890751.2913781.2965961.2911561.291271
Monday 15 March 20211.293540+0.272%1.2864221.2909641.2976201.2897461.291323
Sunday 14 March 20211.2900360.000%1.2876641.2880861.2905141.2879961.289575
Saturday 13 March 20211.2900360.000%1.2879961.2879971.2890751.2879961.287996
Friday 12 March 20211.290036+0.367%1.2820681.2881281.2943311.2848521.287996
Thursday 11 March 20211.285320-0.940%1.2830391.2880911.2946321.2935041.284703
Wednesday 10 March 20211.297511-0.048%1.2914981.2975011.3038571.2962691.293349
Tuesday 09 March 20211.298134-0.615%1.2945821.3010191.3119691.3073901.296144
Monday 08 March 20211.306169+0.180%1.2950711.3028541.3094611.2992501.307335
Sunday 07 March 20211.3038200.000%1.2990301.3007641.3010451.3008981.299195
Saturday 06 March 20211.3038200.000%1.3008981.3008991.3020751.3008981.300898
Friday 05 March 20211.303820+1.561%1.2944981.3005391.3114061.2951611.300898
Thursday 04 March 20211.283779+0.077%1.2796151.2863271.2970501.2863311.295194
Wednesday 03 March 20211.282786+0.048%1.2758501.2804091.2868151.2797151.286015
Tuesday 02 March 20211.282175-0.745%1.2759741.2844131.2925211.2864851.279669
Monday 01 March 20211.291795+0.339%1.2843571.2893981.2962621.2961751.286350
Sunday 28 February 20211.2874350.000%1.2960591.2977291.2980201.2978251.296105
Saturday 27 February 20211.2874350.000%1.2978251.2978251.2978251.2978251.297825
Friday 26 February 20211.287435+2.754%1.2685531.2839841.2999251.2696391.297825
Thursday 25 February 20211.252924-0.840%1.2489381.2570841.2720451.2560401.260422
Wednesday 24 February 20211.263544-0.226%1.2541941.2615381.2660551.2640751.256170
Tuesday 23 February 20211.266409-0.173%1.2603341.2641681.2687651.2630961.263875
Monday 22 February 20211.268606-0.294%1.2612411.2670481.2731561.2704901.263250
Sunday 21 February 20211.2723450.000%1.2696601.2705891.2711051.2706481.270380
Saturday 20 February 20211.2723450.000%1.2706481.2706481.2707121.2706481.270648
Friday 19 February 20211.272345-0.921%1.2696481.2783421.2889911.2874161.270648
Thursday 18 February 20211.284177-0.551%1.2839191.2883041.2933841.2898541.287332
Wednesday 17 February 20211.291294+0.430%1.2871261.2909201.2944901.2901901.289650
Tuesday 16 February 20211.285761-0.045%1.2812301.2855841.2910801.2851851.290114
Monday 15 February 20211.286339-0.581%1.2838621.2857221.2888261.2881651.285160
Sunday 14 February 20211.2938550.000%1.2874981.2892511.2899801.2893501.287664
Saturday 13 February 20211.2938550.000%1.2884531.2893501.2893511.2893511.289350
Friday 12 February 20211.293855+0.502%1.2880631.2913891.2955311.2897401.289351
Thursday 11 February 20211.287396-0.445%1.2867941.2913781.2964961.2949211.289989
Wednesday 10 February 20211.293148-0.183%1.2895981.2929351.2956811.2928501.294741
Tuesday 09 February 20211.295522-0.729%1.2918231.2947411.2984491.2979001.292950
Monday 08 February 20211.305031-0.779%1.2962861.3019041.3069341.3038651.297808
Sunday 07 February 20211.3152800.000%1.3024221.3026721.3056091.3024221.303865
Saturday 06 February 20211.3152800.000%1.3024221.3024221.3024561.3024231.302422
Friday 05 February 20211.315280+0.325%1.3023461.3112751.3185131.3157021.302423
Thursday 04 February 20211.311020-0.168%1.3076341.3127011.3178711.3124481.315251
Wednesday 03 February 20211.313223-0.193%1.3113611.3129861.3153921.3146601.312336
Tuesday 02 February 20211.315759+0.434%1.3052791.3137641.3216401.3113971.314709
Monday 01 February 20211.310079+0.507%1.3050231.3097591.3143971.3113701.311225
Sunday 31 January 20211.3034770.000%1.3083871.3089041.3123361.3083871.311302
Saturday 30 January 20211.3034770.000%1.3083871.3083871.3084811.3083871.308387
Friday 29 January 20211.303477-0.966%1.2981111.3057811.3103591.3029311.308387
Thursday 28 January 20211.316186+1.272%1.2991071.3082651.3170601.3053981.302745
Wednesday 27 January 20211.299653+0.463%1.2886111.2968881.3076301.2913551.305279
Tuesday 26 January 20211.293667-0.047%1.2896321.2956011.3037981.2963501.291322
Monday 25 January 20211.294273-0.217%1.2908381.2950621.3014481.2972851.296649
Sunday 24 January 20211.2970880.000%1.2947091.2958521.2974561.2958251.297371
Saturday 23 January 20211.2970880.000%1.2958251.2958251.2962181.2958251.295825
Friday 22 January 20211.297088+0.863%1.2870511.2937801.2981111.2883101.295825
Thursday 21 January 20211.285985-0.666%1.2850171.2878821.2917391.2908201.288120
Wednesday 20 January 20211.294604-0.107%1.2884941.2935861.2997561.2997561.290679
Tuesday 19 January 20211.295994-0.548%1.2946741.2980061.3023881.3021681.299840
Monday 18 January 20211.303133+0.752%1.2970191.3015591.3054411.2973651.301916
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 20201.4226081.4139201.4189551.4242691.4157091.418641
MinMaxAverageStandard deviationHistoric
volatility
1.2529241.4245561.3336500.0389128.8742

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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).