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Major fx rates :
1 EUR=1.0659 USD
1 EUR=136.05 JPY
1 EUR=0.8478 GBP
1 USD=127.64 JPY
1 USD=0.9673 CHF
1 GBP=1.2572 USD
1 USD=1.2784 CAD
1 USD=1.4056 AUD
1 EUR=1.031 CHF
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Rates on 23 May 2022
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Start Date: Day :
Month :
Year :
End Date:
on 23 May 2022
1 USD-United States [US dollar / $]=1.2784 CAD-Canada [Canadian dollar / $ CA]1 USD=1.278356 CAD
1 CAD-Canada [Canadian dollar / $ CA]=0.7823 USD-United States [US dollar / $]1 CAD=0.782255 USD
Historical exchange rates graph :
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Historical exchange rates array :
24 October 2021 / 23 May 2022
DateUSD/CAD (Reference Price **)%Min Average Max FirstLast
Monday 23 May 20221.278356-0.036%1.2769101.2794321.2838851.2838851.277405
Sunday 22 May 20221.2788130.000%1.2837851.2839851.2848021.2839501.283915
Saturday 21 May 20221.2788130.000%1.2839501.2839501.2839501.2839501.283950
Friday 20 May 20221.278813-0.226%1.2777661.2816941.2867051.2824901.283950
Thursday 19 May 20221.281710-0.004%1.2784141.2831581.2887511.2886801.282451
Wednesday 18 May 20221.281764-0.044%1.2797251.2835891.2895501.2808501.288689
Tuesday 17 May 20221.282326-0.806%1.2807041.2829861.2856761.2852491.280840
Monday 16 May 20221.292746-0.591%1.2837041.2913661.2981101.2921501.285120
Sunday 15 May 20221.3004330.000%1.2905391.2907671.2942661.2905411.292080
Saturday 14 May 20221.3004330.000%1.2905411.2905411.2905411.2905411.290541
Friday 13 May 20221.300433-0.251%1.2886851.2984711.3048511.3048451.290541
Thursday 12 May 20221.303709+0.534%1.2977751.3023391.3076491.2990511.304820
Wednesday 11 May 20221.296788-0.151%1.2921951.2990151.3036551.3027561.298980
Tuesday 10 May 20221.298749+0.421%1.2964201.3010001.3083451.3012341.302720
Monday 09 May 20221.293304+0.813%1.2904251.2950821.3017501.2904251.301150
Sunday 08 May 20221.2828760.000%1.2877931.2880911.2906251.2878041.290440
Saturday 07 May 20221.2828760.000%1.2878041.2878111.2909151.2878041.287804
Friday 06 May 20221.282876+0.552%1.2814751.2855921.2912401.2835501.287804
Thursday 05 May 20221.275833-0.461%1.2714401.2775161.2867041.2742951.283951
Wednesday 04 May 20221.281740-0.294%1.2733941.2813261.2849961.2839501.274290
Tuesday 03 May 20221.285525-0.230%1.2826751.2855821.2893751.2876501.283835
Monday 02 May 20221.288483+1.152%1.2842051.2875461.2913651.2852301.287951
Sunday 01 May 20221.2738140.000%1.2839691.2843281.2853251.2843251.285230
Saturday 30 April 20221.2738140.000%1.2843251.2843251.2843251.2843251.284325
Friday 29 April 20221.273814-1.052%1.2720101.2781111.2860501.2808501.284325
Thursday 28 April 20221.287363+0.384%1.2791651.2826641.2879511.2815491.280725
Wednesday 27 April 20221.282434+0.556%1.2778941.2818161.2853451.2823501.281569
Tuesday 26 April 20221.275342-0.030%1.2684501.2757551.2830501.2735511.282550
Monday 25 April 20221.275731+0.624%1.2708251.2742241.2777501.2711191.273525
Sunday 24 April 20221.2678190.000%1.2705751.2734131.2736071.2736051.271035
Saturday 23 April 20221.2678190.000%1.2715051.2726611.2736051.2715051.273605
Friday 22 April 20221.267819+1.491%1.2568251.2653281.2728501.2582501.271505
Thursday 21 April 20221.249196-0.370%1.2459241.2507281.2589561.2496051.258351
Wednesday 20 April 20221.253832-0.630%1.2474351.2549471.2622401.2619511.249595
Tuesday 19 April 20221.261779+0.458%1.2569441.2605631.2645451.2610091.261730
Monday 18 April 20221.2560210.000%1.2603451.2625311.2644501.2612461.261045
Sunday 17 April 20221.2560210.000%1.2600301.2613571.2631971.2613901.261245
Saturday 16 April 20221.2560210.000%1.2613901.2613901.2613901.2613901.261390
Friday 15 April 20221.2560210.000%1.2591851.2607301.2621751.2611501.261390
Thursday 14 April 20221.256021-0.747%1.2540051.2570141.2629451.2565441.260794
Wednesday 13 April 20221.265472+0.148%1.2555451.2619921.2675751.2643511.256505
Tuesday 12 April 20221.263604+0.257%1.2585751.2636341.2661501.2634041.264339
Monday 11 April 20221.260367+0.101%1.2567451.2606931.2640501.2569201.263375
Sunday 10 April 20221.2590920.000%1.2565701.2566931.2572051.2566801.256919
Saturday 09 April 20221.2590920.000%1.2566801.2566801.2566801.2566801.256680
Friday 08 April 20221.259092+0.294%1.2563801.2587141.2618661.2587851.256680
Thursday 07 April 20221.255405+0.482%1.2538551.2568661.2611341.2542101.258849
Wednesday 06 April 20221.249382+0.421%1.2480951.2503901.2557651.2489051.254265
Tuesday 05 April 20221.244143-0.416%1.2403501.2468151.2497561.2487401.248850
Monday 04 April 20221.249341+0.020%1.2468151.2498331.2528501.2526501.248949
Sunday 03 April 20221.2490950.000%1.2518941.2519041.2519041.2519041.251901
Saturday 02 April 20221.2490950.000%1.2519041.2519041.2519041.2519041.251904
Friday 01 April 20221.249095-0.214%1.2481351.2506211.2538041.2504951.251904
Thursday 31 March 20221.251779+0.261%1.2464851.2504081.2533051.2481701.250550
Wednesday 30 March 20221.248517-0.218%1.2431451.2481991.2508451.2500051.248251
Tuesday 29 March 20221.251240+0.139%1.2472861.2507831.2530101.2521641.249950
Monday 28 March 20221.249498-0.247%1.2473951.2509291.2592351.2483051.252203
Sunday 27 March 20221.2525900.000%1.2476751.2486531.2488901.2487511.248261
Saturday 26 March 20221.2525900.000%1.2475511.2480651.2487511.2475511.248751
Friday 25 March 20221.252590-0.399%1.2465751.2516781.2552851.2534051.247551
Thursday 24 March 20221.257606-0.182%1.2512251.2556831.2585651.2572551.253400
Wednesday 23 March 20221.259900+0.160%1.2543151.2575171.2604951.2565751.257475
Tuesday 22 March 20221.257892-0.096%1.2565201.2589381.2621351.2592751.256570
Monday 21 March 20221.259105-0.365%1.2565551.2599251.2621551.2602551.259266
Sunday 20 March 20221.2637170.000%1.2598741.2608601.2637801.2608511.260220
Saturday 19 March 20221.2637170.000%1.2608511.2608511.2608511.2608511.260851
Friday 18 March 20221.263717-0.233%1.2590251.2615041.2646651.2634891.260851
Thursday 17 March 20221.266673-0.295%1.2612511.2660481.2697901.2689091.263369
Wednesday 16 March 20221.270420-0.963%1.2675701.2730391.2775551.2770951.269074
Tuesday 15 March 20221.282777+0.581%1.2762261.2816351.2870751.2817451.276850
Monday 14 March 20221.275365-0.055%1.2729451.2775121.2826401.2738551.281730
Sunday 13 March 20221.2760690.000%1.2727951.2759751.2763211.2763211.273894
Saturday 12 March 20221.2760690.000%1.2763211.2763211.2763211.2763211.276321
Friday 11 March 20221.276069-0.317%1.2698251.2754491.2793441.2778161.276321
Thursday 10 March 20221.280134-0.252%1.2750901.2799671.2840941.2809751.277105
Wednesday 09 March 20221.283362+0.003%1.2804751.2844371.2894101.2889101.281115
Tuesday 08 March 20221.283327+0.850%1.2796951.2839441.2899351.2814561.288909
Monday 07 March 20221.272510-0.213%1.2686351.2743911.2821351.2737311.281450
Sunday 06 March 20221.2752310.000%1.2723591.2736221.2742701.2736201.273503
Saturday 05 March 20221.2752310.000%1.2736201.2736201.2736201.2736201.273620
Friday 04 March 20221.275231+0.947%1.2670451.2722871.2789651.2678161.273620
Thursday 03 March 20221.263272-0.412%1.2588641.2645781.2691411.2635451.267950
Wednesday 02 March 20221.268504+0.007%1.2629051.2696171.2743851.2742151.263605
Tuesday 01 March 20221.268411-0.414%1.2654201.2689421.2750251.2674351.274085
Monday 28 February 20221.273685-0.275%1.2661651.2739711.2809601.2753591.267535
Sunday 27 February 20221.2771930.000%1.2713441.2720271.2791551.2713461.275570
Saturday 26 February 20221.2771930.000%1.2713461.2713461.2713461.2713461.271346
Friday 25 February 20221.277193-0.410%1.2696341.2773101.2820041.2808641.271346
Thursday 24 February 20221.282451+1.071%1.2728301.2801561.2877251.2728301.280950
Wednesday 23 February 20221.268865-0.343%1.2681951.2731281.2769951.2769951.272905
Tuesday 22 February 20221.273232-0.125%1.2719461.2749431.2782551.2752401.276850
Monday 21 February 20221.274828+0.349%1.2722441.2742351.2760751.2751051.275235
Sunday 20 February 20221.2703890.000%1.2746751.2755891.2757551.2756511.275120
Saturday 19 February 20221.2703890.000%1.2756511.2756511.2756511.2756511.275651
Friday 18 February 20221.270389+0.037%1.2674491.2713101.2760251.2707051.275651
Thursday 17 February 20221.269921+0.177%1.2679551.2700711.2731751.2691451.270750
Wednesday 16 February 20221.267675-0.355%1.2666251.2697701.2726501.2722101.269081
Tuesday 15 February 20221.272190-0.242%1.2702341.2732921.2773741.2728751.272210
Monday 14 February 20221.275274+0.426%1.2720941.2742441.2782861.2736251.272845
Sunday 13 February 20221.2698610.000%1.2734251.2736031.2738501.2735901.273776
Saturday 12 February 20221.2698610.000%1.2735901.2735901.2735901.2735901.273590
Friday 11 February 20221.269861+0.193%1.2669941.2723371.2753401.2719341.273590
Thursday 10 February 20221.267418-0.145%1.2636551.2681051.2727751.2672691.272015
Wednesday 09 February 20221.269261-0.174%1.2665501.2689641.2714951.2703951.267351
Tuesday 08 February 20221.271476+0.059%1.2664451.2695121.2720051.2670111.270396
Monday 07 February 20221.270726-0.106%1.2658151.2713791.2755201.2750851.267045
Sunday 06 February 20221.2720690.000%1.2745741.2755971.2757161.2757151.275051
Saturday 05 February 20221.2720690.000%1.2757151.2757151.2757151.2757151.275715
Friday 04 February 20221.272069+0.157%1.2663501.2718681.2787351.2677051.275715
Thursday 03 February 20221.270069+0.356%1.2658401.2684961.2715351.2673401.267750
Wednesday 02 February 20221.265566-0.341%1.2651051.2681221.2704651.2684511.267235
Tuesday 01 February 20221.269893-0.464%1.2656311.2693511.2725251.2706811.268851
Monday 31 January 20221.275816-0.203%1.2682941.2731121.2777011.2769501.270625
Sunday 30 January 20221.2784160.000%1.2763491.2765981.2789701.2771711.277069
Saturday 29 January 20221.2784160.000%1.2771711.2771711.2771711.2771711.277171
Friday 28 January 20221.278416+0.749%1.2713251.2757831.2796451.2736551.277171
Thursday 27 January 20221.268907+0.963%1.2650661.2704941.2747451.2666251.273644
Wednesday 26 January 20221.256806-0.599%1.2559941.2606481.2686701.2630041.266559
Tuesday 25 January 20221.264377+0.165%1.2597951.2635551.2668161.2637151.263055
Monday 24 January 20221.262297+0.799%1.2555161.2609921.2701341.2578411.263649
Sunday 23 January 20221.2522910.000%1.2575191.2580011.2583961.2580051.257940
Saturday 22 January 20221.2522910.000%1.2580051.2580051.2580051.2580051.258005
Friday 21 January 20221.252291+0.286%1.2498641.2534301.2587551.2504151.258005
Thursday 20 January 20221.248721+0.161%1.2454751.2489501.2515741.2510901.250349
Wednesday 19 January 20221.246717-0.398%1.2455761.2496291.2524551.2509701.251090
Tuesday 18 January 20221.251693-0.098%1.2486951.2516751.2563251.2517891.251030
Monday 17 January 20221.252916+0.085%1.2500361.2527191.2557251.2544201.252045
Sunday 16 January 20221.2518560.000%1.2530941.2552481.2554551.2554551.254341
Saturday 15 January 20221.2518560.000%1.2553251.2554551.2554551.2554551.255455
Friday 14 January 20221.251856+0.322%1.2471851.2518861.2570501.2513801.255455
Thursday 13 January 20221.247841-0.512%1.2454491.2492741.2521251.2507411.251375
Wednesday 12 January 20221.254266-0.772%1.2495501.2537461.2579501.2579501.250751
Tuesday 11 January 20221.264026-0.145%1.2568051.2630691.2677901.2677901.257435
Monday 10 January 20221.265860-0.503%1.2610751.2655841.2695701.2648301.267795
Sunday 09 January 20221.2722610.000%1.2641661.2645941.2651811.2645651.264830
Saturday 08 January 20221.2722610.000%1.2640151.2643511.2645651.2640151.264565
Friday 07 January 20221.272261-0.383%1.2632301.2693681.2730651.2725491.264015
Thursday 06 January 20221.277154+0.397%1.2707291.2762191.2813501.2757851.272690
Wednesday 05 January 20221.272109-0.236%1.2691951.2718981.2765451.2703051.275735
Tuesday 04 January 20221.275113+0.409%1.2667341.2728201.2765851.2753501.270505
Monday 03 January 20221.269925-0.068%1.2632351.2702551.2778311.2637691.275390
Sunday 02 January 20221.2707930.000%1.2637401.2639261.2645701.2639151.263760
Saturday 01 January 20221.2707930.000%1.2639151.2639151.2639151.2639151.263915
Friday 31 December 20211.270793-0.537%1.2622311.2702721.2752501.2741151.263915
Thursday 30 December 20211.277660-0.308%1.2734251.2782001.2812251.2793451.274050
Wednesday 29 December 20211.281607+0.241%1.2787741.2813671.2835511.2817711.279284
Tuesday 28 December 20211.278528-0.456%1.2782501.2801641.2831801.2786491.281950
Monday 27 December 20211.284388+0.230%1.2779021.2811661.2846501.2816201.278750
Sunday 26 December 20211.2814350.000%1.2810301.2812381.2816801.2812501.281659
Saturday 25 December 20211.2814350.000%1.2812501.2812501.2812501.2812501.281250
Friday 24 December 20211.281435-0.117%1.2787251.2816031.2833191.2810601.281250
Thursday 23 December 20211.282935-0.621%1.2799101.2824111.2855501.2845701.280995
Wednesday 22 December 20211.290948-0.122%1.2832961.2839631.2844901.2914561.284171
Tuesday 21 December 20211.292519+0.011%1.2912501.2928271.2947501.2943501.291503
Monday 20 December 20211.292380+0.796%1.2887501.2922731.2963411.2892051.294350
Sunday 19 December 20211.2821710.000%1.2885751.2894201.2894811.2894801.289066
Saturday 18 December 20211.2821710.000%1.2890801.2893031.2894801.2890801.289480
Friday 17 December 20211.282171+0.350%1.2774751.2820021.2901501.2774751.289080
Thursday 16 December 20211.277699-0.735%1.2764751.2804981.2857501.2835501.277645
Wednesday 15 December 20211.287160+0.459%1.2832501.2868901.2933401.2863051.283405
Tuesday 14 December 20211.281280+0.433%1.2797951.2828801.2865501.2807751.286135
Monday 13 December 20211.275758+0.290%1.2706401.2757151.2821091.2727311.280775
Sunday 12 December 20211.2720660.000%1.2723051.2727761.2731501.2727501.273015
Saturday 11 December 20211.2720660.000%1.2724351.2726271.2727501.2724351.272750
Friday 10 December 20211.272066+0.176%1.2680851.2712401.2734951.2709501.272435
Thursday 09 December 20211.269826+0.467%1.2650501.2681071.2721811.2653151.270980
Wednesday 08 December 20211.263917-0.220%1.2608341.2642251.2666301.2644091.265105
Tuesday 07 December 20211.266702-0.968%1.2636501.2699221.2767501.2758311.264385
Monday 06 December 20211.279082-0.200%1.2754201.2800281.2842501.2836301.275890
Sunday 05 December 20211.2816400.000%1.2823981.2839091.2840411.2840411.283500
Saturday 04 December 20211.2816400.000%1.2840411.2840411.2841151.2840411.284041
Friday 03 December 20211.281640+0.045%1.2744351.2820771.2853501.2807951.284041
Thursday 02 December 20211.281065+0.422%1.2778841.2807481.2836701.2811501.280855
Wednesday 01 December 20211.275676-0.155%1.2714651.2763401.2829901.2777251.282346
Tuesday 30 November 20211.277656+0.312%1.2731051.2775811.2829561.2742501.277966
Monday 29 November 20211.273679-0.110%1.2722751.2752511.2795511.2795501.274695
Sunday 28 November 20211.2750860.000%1.2795491.2795501.2795511.2795501.279549
Saturday 27 November 20211.2750860.000%1.2791041.2795501.2795501.2795501.279550
Friday 26 November 20211.275086+0.614%1.2650051.2743331.2798551.2651641.279550
Thursday 25 November 20211.267308-0.180%1.2641091.2655651.2676941.2663691.265155
Wednesday 24 November 20211.269588-0.207%1.2654561.2678541.2709451.2671501.266115
Tuesday 23 November 20211.272227+0.639%1.2660751.2709241.2744501.2701501.267230
Monday 22 November 20211.264143-0.041%1.2630111.2659751.2705101.2650111.270155
Sunday 21 November 20211.2646620.000%1.2642701.2644151.2645861.2644111.264390
Saturday 20 November 20211.2646620.000%1.2644111.2644111.2644111.2644111.264411
Friday 19 November 20211.264662+0.368%1.2585261.2623461.2661501.2602511.264411
Thursday 18 November 20211.260026+0.369%1.2593851.2611561.2646451.2612101.260195
Wednesday 17 November 20211.255391+0.163%1.2540511.2577791.2624501.2560161.261245
Tuesday 16 November 20211.253343+0.065%1.2494051.2531801.2568511.2513151.255925
Monday 15 November 20211.252534-0.534%1.2502651.2528261.2556501.2544791.251306
Sunday 14 November 20211.2592590.000%1.2544401.2550321.2550811.2550811.254886
Saturday 13 November 20211.2592590.000%1.2550811.2550811.2554951.2550811.255081
Friday 12 November 20211.259259+0.084%1.2541451.2578251.2603651.2584851.255081
Thursday 11 November 20211.258202+1.192%1.2482451.2544221.2596251.2491651.257820
Wednesday 10 November 20211.243381-0.017%1.2387951.2444701.2503351.2438491.249165
Tuesday 09 November 20211.243586-0.080%1.2428501.2444861.2483551.2443941.243849
Monday 08 November 20211.244581-0.033%1.2436151.2450281.2464901.2454241.244394
Sunday 07 November 20211.2449870.000%1.2447941.2458451.2459511.2459501.245490
Saturday 06 November 20211.2449870.000%1.2459501.2459501.2459501.2459501.245950
Friday 05 November 20211.244987+0.266%1.2436291.2459391.2479501.2455751.245950
Thursday 04 November 20211.241680-0.068%1.2377951.2424191.2469851.2391501.245611
Wednesday 03 November 20211.242529+0.195%1.2383511.2413091.2454851.2410151.239150
Tuesday 02 November 20211.240110+0.230%1.2371491.2396571.2422251.2375061.241051
Monday 01 November 20211.237260+0.173%1.2352801.2376991.2403451.2383501.237464
Sunday 31 October 20211.2351220.000%1.2377651.2387931.2388511.2388501.238350
Saturday 30 October 20211.2351220.000%1.2388501.2388501.2388501.2388501.238850
Friday 29 October 20211.235122-0.043%1.2328751.2363951.2407601.2345841.238850
Thursday 28 October 20211.235659-0.412%1.2331291.2360571.2381911.2360851.234695
Wednesday 27 October 20211.240768+0.378%1.2303151.2381561.2431351.2389261.236255
Tuesday 26 October 20211.236099-0.032%1.2351051.2377651.2395301.2381751.239205
Monday 25 October 20211.236491+0.275%1.2338461.2366391.2399101.2369151.238125
Sunday 24 October 20211.2331041.2367491.2368091.2375651.2367511.236871
MinMaxAverageStandard deviationHistoric
volatility
1.2331041.3037091.2677470.0148257.1254

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USD / AUDUSD / CHFUSD / EURUSD / GBPUSD / JPYUSD / NTDUSD / SEK
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).