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Major fx rates :
1 EUR=1.0811 USD
1 EUR=163.45 JPY
1 EUR=0.8551 GBP
1 USD=151.19 JPY
1 USD=0.9033 CHF
1 GBP=1.2643 USD
1 USD=1.3571 CAD
1 USD=1.5361 AUD
1 EUR=0.9766 CHF
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Rates on 28 March 2024
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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 28 March 2024
1 USD-United States [US dollar / $]=1.6735 NZD-New-Zealand [New Zealand dollar / $ NZ]1 USD=1.673481 NZD
1 NZD-New-Zealand [New Zealand dollar / $ NZ]=0.5976 USD-United States [US dollar / $]1 NZD=0.597557 USD
Historical exchange rates graph :
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Historical exchange rates array :
for performance reasons, we don't display daily rates over a long period but we only display monthly average.
daily historical exchange rates is available on subscription through a web service (sample form to call historical exchange rates web service)

1960-01-01 / 2024-03-28

MonthAverage USD/NZD=Min USD/NZD=Max USD/NZD=Nb of working days
3/20241.6436471.6167221.67348120
2/20241.6320961.6102091.65224321
1/20241.6190431.5840721.64082023
12/20231.6082361.5778301.64003021
11/20231.6687241.6243061.71472022
10/20231.6961351.6610711.72485822
9/20231.6858731.6589581.70506021
8/20231.6679971.6257061.69462223
7/20231.6060321.5675071.62904921
6/20231.6316741.6041401.66168122
5/20231.6095751.5755191.66554323
4/20231.6095161.5858321.63348120
3/20231.6106111.5956571.63508823
2/20231.5882631.5339461.62829320
1/20231.5649551.5388431.60847622
12/20221.5733801.5501931.59224421
11/20221.6504161.5939691.73864522
10/20221.7608491.7209421.79117321
9/20221.6859731.6247171.77710422
8/20221.5954941.5520411.63278623
7/20221.6148111.5948611.64287921
6/20221.5751441.5292641.60826022
5/20221.5613881.5272201.60376622
4/20221.4773201.4273861.54706719
3/20221.4565211.4333091.47703923
2/20221.4973021.4702931.51261120
1/20221.4839481.4547681.52909021
12/20211.4728451.4597671.48833523
11/20211.4248771.3903091.46789622
10/20211.4181121.3919781.44931621
9/20211.4168611.3980241.45591222
8/20211.4333101.4142621.46585622
7/20211.4323221.4109651.44789822
6/20211.4067001.3772601.43461122
5/20211.3846411.3686321.40479221
4/20211.4016161.3771131.43078520
3/20211.4024601.3762451.43602823
2/20211.3806341.3422491.39998320
1/20211.3906111.3710491.40707920
12/20201.4101751.3840761.42249322
11/20201.4562321.4212851.50746721
10/20201.5062411.4907881.52464022
9/20201.4994561.4779851.53258922
8/20201.5159771.4847571.53370521
7/20201.5185921.4966321.55017923
6/20201.5525971.5258901.60345422
5/20201.6411831.6040771.68040420
4/20201.6672311.6278961.70820620
3/20201.6529491.5730621.75637622
2/20201.5648231.5422391.60408120
1/20201.5145041.4936121.54569322
12/20191.5174791.4823751.54395420
11/20191.5623941.5543231.57930021
10/20191.5793991.5563031.60836923
9/20191.5762721.5525241.59564721
8/20191.5551751.5261461.58481322
7/20191.4966451.4750781.51488423
6/20191.5158521.4903341.53678420
5/20191.5250761.5087411.54008422
4/20191.4877721.4647561.51793620
3/20191.4634481.4476131.47555721
2/20191.4628471.4442511.48433120
1/20191.4759951.4455951.50555222
12/20181.4647431.4379881.49107819
11/20181.4760861.4554321.50882122
10/20181.5313611.5140441.55522523
9/20181.5160441.4972361.53559720
8/20181.4994011.4694771.52521923
7/20181.4736461.4588181.48767122
6/20181.4405221.4184691.47941321
5/20181.4388861.4210311.45239322
4/20181.3801821.3551891.41940620
3/20181.3781371.3606401.39654921
2/20181.3680861.3521341.38475420
1/20181.3772991.3488801.40913222
12/20171.4364941.4049861.46377119
11/20171.4518851.4372311.47282722
10/20171.4202291.3910081.46273222
9/20171.3787191.3556261.39580521
8/20171.3697521.3387231.40135323
7/20171.3604451.3299981.38430521
6/20171.3842521.3629511.41456522
5/20171.4385771.4070941.46119922
4/20171.4351681.4216441.45501318
3/20171.4277721.4044431.44792023
2/20171.3844351.3659331.40049320
1/20171.4061311.3676431.44593222
12/20161.4213111.3849121.45462421
11/20161.3988591.3643781.43117222
10/20161.3974971.3732641.41751421
9/20161.3671151.3396811.37780422
8/20161.3817121.3653761.40236323
7/20161.4016731.3686781.43340921
6/20161.4209421.3840551.47247122
5/20161.4702061.4241711.49241422
4/20161.4514491.4217581.47620321
3/20161.4850081.4414581.51925221
2/20161.5084281.4852811.54538821
1/20161.5335451.4815561.57091820
12/20151.4833141.4562641.51080522
11/20151.5245051.4825961.54744021
10/20151.4948721.4584321.55994622
9/20151.5786311.5503111.59707522
8/20151.5262031.5012851.56362021
7/20151.5044951.4788291.53437023
6/20151.4309781.3909921.47895322
5/20151.3556481.3205701.40428420
4/20151.3189761.2959141.34560720
3/20151.3388071.3037781.38097922
2/20151.3423731.3182821.38379020
1/20151.3095861.2711821.37709021
12/20141.2873071.2701901.30828821
11/20141.2771221.2551541.29879820
10/20141.2696721.2509791.28310723
9/20141.2281061.1924161.28816722
8/20141.1852831.1750111.19997021
7/20141.1506701.1340201.17804023
6/20141.1601091.1411161.18874321
5/20141.1621011.1408391.18005421
4/20141.1618871.1497801.17268220
3/20141.1719341.1529181.19450921
2/20141.2055721.1872871.23299720
1/20141.2086671.1884831.23424122
12/20131.2156741.2021091.22482620
11/20131.2100481.1895391.22680221
10/20131.1992041.1769871.21420623
9/20131.2294091.1913621.27998821
8/20131.2644731.2329891.29055222
7/20131.2685061.2391861.29199823
6/20131.2649141.2379911.29672920
5/20131.2151891.1734191.25057722
4/20131.1782991.1540511.19113721
3/20131.2077221.1954711.22215420
2/20131.1924341.1784621.21363720
1/20131.1948611.1858461.21472522
12/20121.2025281.1834521.21988519
11/20121.2208411.2071091.23491622
10/20121.2190711.2003871.23045023
9/20121.2231241.2003821.25989820
8/20121.2343341.2173531.24928323
7/20121.2524531.2346141.26990322
6/20121.2824221.2506751.33273821
5/20121.2935911.2310561.33272822
4/20121.2228371.2053541.23318919
3/20121.2199061.1950871.23748822
2/20121.1982641.1829201.20918921
1/20121.2502181.2081061.28511822
12/20111.2978231.2786731.32875021
11/20111.2974861.2574591.35361722
10/20111.2671731.2232341.33320721
9/20111.2302111.1741141.30785822
8/20111.1927711.1340961.22696723
7/20111.1832701.1442611.21975021
6/20111.2278541.2086071.25298122
5/20111.2562051.2157801.28388622
4/20111.2695331.2391661.30952519
3/20111.3492371.3090731.38467623
2/20111.3133191.2792151.33959720
1/20111.3052041.2866131.32026821
12/20101.3303621.2872321.35565623
11/20101.2963661.2558971.35074622
10/20101.3310641.3146591.35145021
9/20101.3743291.3508211.41500022
8/20101.4008771.3637401.43510722
7/20101.4032501.3551751.45088222
6/20101.4473661.4001291.51055122
5/20101.4342331.3702981.51141321
4/20101.4033901.3709351.43289020
3/20101.4224841.3957541.45103823
2/20101.4333041.4058921.45623420
1/20101.3768521.3480741.41565220
12/20091.3950091.3737951.42511922
11/20091.3713871.3344251.41352721
10/20091.3544441.3230361.40042622
9/20091.4212681.3777991.48227822
8/20091.4786751.4541071.50334021
7/20091.5528451.5131771.60336323
6/20091.5673851.5287961.61091922
5/20091.6609551.5700811.74975420
4/20091.7533701.6982521.80536720
3/20091.8824561.7268322.02532622
2/20091.9440311.8640842.00117620
1/20091.8246351.6709821.97159821
12/20081.7963571.6704301.89625021
11/20081.7716791.6461001.89287420
10/20081.6463671.4799381.84606723
9/20081.4821791.4345121.54341922
8/20081.4091181.3694591.44423921
7/20081.3254421.2943091.36416623
6/20081.3132331.2712111.34011521
5/20081.2863541.2651021.32641921
4/20081.2673131.2497641.29066922
3/20081.2459101.2208731.26985819
2/20081.2554281.2207521.27446821
1/20081.2947291.2656601.33406922
12/20071.2993011.2717551.32300419
11/20071.3096311.2747591.33918722
10/20071.3171281.2948121.35084023
9/20071.3935641.3214611.45058220
8/20071.3793631.3040751.47631523
7/20071.2720511.2363911.32132722
6/20071.3219361.2959641.35181621
5/20071.3649061.3531631.37683222
4/20071.3609761.3422961.39230119
3/20071.4313741.3919981.48031822
2/20071.4425511.4117021.47227320
1/20071.4385951.4137151.46479922
12/20061.4450891.4217921.46368819
11/20061.4954991.4643941.51704222
10/20061.5118841.4941351.52785922
9/20061.5279731.4946041.56233821
8/20061.5783271.5345111.62081723
7/20061.6201741.5925311.65708721
6/20061.6177581.5798251.68353422
5/20061.5849411.5530821.61907022
4/20061.6083191.5752531.64509518
3/20061.5768331.4998341.65784223
2/20061.4861161.4494651.52042120
1/20061.4555291.4316381.47618722
12/20051.4398671.3932781.48832121
11/20051.4499331.4221261.47168022
10/20051.4326661.4147571.44649321
9/20051.4292481.4085181.46997122
8/20051.4379101.4141451.45912123
7/20051.4730601.4499881.48899521
6/20051.4118921.3925471.43789322
5/20051.3918611.3603151.41545722
4/20051.3887881.3636641.41982821
3/20051.3699271.3462401.41126521
2/20051.3980391.3693631.43113420
1/20051.4192731.3975721.43974721
12/20041.3975461.3820881.42210623
11/20041.4273301.3956371.46117022
10/20041.4638421.4243281.49549021
9/20041.5174221.4839231.55868422
8/20041.5281031.4936961.56646122
7/20041.5460711.5146631.59938522
6/20041.5907311.5672511.61009622
5/20041.6229621.5773361.66886621
4/20041.5628671.5025171.62261120
3/20041.5142821.4501691.55106723
2/20041.4442051.4135951.48045920
1/20041.4866891.4598791.52350721
12/20031.5451171.5236741.55656921
11/20031.5904981.5547901.63803620
10/20031.6632341.6271301.68412023
9/20031.7141591.6713651.76935922
8/20031.7181781.6965501.75443321
7/20031.7048791.6709511.74556923
6/20031.7207161.7056641.73826821
5/20031.7342821.7085121.77871721
4/20031.8162811.7833381.87015720
3/20031.8043881.7662831.83619921
2/20031.8061131.7669391.84453420
1/20031.8501601.8134621.90905622
12/20021.9596151.9047392.00772520
11/20022.0127361.9864462.04180921
10/20022.0773362.0483322.12919623
9/20022.1254602.1031182.14527021
8/20022.1556612.1188682.21952722
7/20022.0808992.0321282.15844723
6/20022.0428652.0043962.07320220
5/20022.1661312.0710562.23793222
4/20022.2573322.2176392.30382821
3/20022.3135302.2706142.37066520
2/20022.3874382.3666092.40824120
1/20022.3578982.3279832.41055322
12/20012.4045512.3765942.42405019
11/20012.4003462.3645352.44201422
10/20012.4133372.3747392.46795123
9/20012.3898582.2883602.49049420
8/20012.3212592.2504342.41692223
7/20012.4488592.4145362.48819222
6/20012.4133262.3783662.48172221
5/20012.3707432.3427002.43254722
4/20012.4644372.4191512.50912019
3/20012.3925062.2912532.48663922
2/20012.2987872.2212182.35401520
1/20012.2494522.2146672.30494222
12/20002.3306242.2645542.41018919
11/20002.5033562.4441072.54201122
10/20002.4961052.4575692.55082622
9/20002.3946632.3274442.48146421
8/20002.2467132.1973232.34571823
7/20002.1738152.1349422.21841921
6/20002.1251872.0920022.18199422
5/20002.1362302.0389582.23887322
4/20002.0169611.9956362.06197018
3/20002.0401471.9892192.07143623
2/20002.0395182.0177172.06338821
1/20001.9453871.9117362.02716821
12/19991.9656481.9182882.02922623
11/19991.9517401.9191341.96672822
10/19991.9425981.9095081.96967421
9/19991.9137351.8739121.94858322
8/19991.9008781.8632101.94738922
7/19991.8994731.8671081.91387922
6/19991.8769651.8596261.89472022
5/19991.8110361.7822371.84070221
4/19991.8416931.8140191.86305122
3/19991.8790261.8569081.91248323
2/19991.8400891.8180631.87988620
1/19991.8592981.8308701.89616621
12/19981.9183181.8992741.93157523
11/19981.8806501.8486911.90969121
10/19981.9268401.8947781.95021822
9/19981.9867651.9437712.04916922
8/19981.9966941.9751322.01840321
7/19981.9316631.8970061.96534623
6/19981.9555861.9322621.98099522
5/19981.8594861.8442871.87611921
4/19981.8098561.7844581.85192322
3/19981.7481101.7272841.76603222
2/19981.7152081.6929111.72930220
1/19981.7238521.6888311.74811922
12/19971.6915581.6787501.70453223
11/19971.6071191.5824811.63616120
10/19971.5710841.5378041.59889123
9/19971.5675351.5400981.59587122
8/19971.5526941.5149041.58727121
7/19971.5071481.4668281.55256623
6/19971.4481171.4346141.46531821
5/19971.4407701.4269401.46122822
4/19971.4404481.4045541.45951722
3/19971.4249601.4075941.44448821
2/19971.4391791.4100391.46271820
1/19971.4185211.3653691.46427023
12/19961.4109451.3957941.42621622
11/19961.4015161.3875381.42464921
10/19961.4215901.4012401.43701223
9/19961.4239371.3989551.44851821
8/19961.4358461.4275261.44656222
7/19961.4348781.4022341.45800623
6/19961.4600931.4472161.46820620
5/19961.4368701.4156881.45500123
4/19961.4405961.4146221.47166222
3/19961.4371701.4286291.44660221
2/19961.4411091.4188041.46180021
1/19961.4758491.4412381.49839723
12/19951.5046371.4909471.52119021
11/19951.4996661.4835761.53021122
10/19951.4908301.4618391.51905722
9/19951.5106151.4609391.54172421
8/19951.5113311.4482101.56227323
7/19951.4716431.4615641.48820621
6/19951.4800021.4622581.51324022
5/19951.4833311.4394941.52695823
4/19951.4860871.4637441.51600020
3/19951.5295101.4836031.60248023
2/19951.5687701.5214211.60061420
1/19951.5565181.5285201.58632322
12/19941.5649351.5431441.57399022
11/19941.6031561.5574311.63667822
10/19941.6352301.6017481.67830121
9/19941.6515991.6398231.68630022
8/19941.6560951.6220931.68080223
7/19941.6591091.6167951.69040421
6/19941.6870411.6328021.73080622
5/19941.7110021.6912031.73360122
4/19941.7540171.7175691.77758721
3/19941.7495321.7222301.77854523
2/19941.7402741.7202961.76359220
1/19941.7766941.7610861.78739221
12/19931.7983991.7844711.82242123
11/19931.8267021.8107461.84603522
10/19931.8015811.7521871.86043921
9/19931.8027561.7621461.85761522
8/19931.7982601.7622721.82946122
7/19931.8204791.7954731.84279922
6/19931.8534301.7829371.92201822
5/19931.8424411.8056191.87832921
4/19931.8560821.8239011.87694022
3/19931.8869451.8500951.91531123
2/19931.9401941.9103331.96311520
1/19931.9509121.9039821.98678321
12/19921.9376671.8951471.98333023
11/19921.9193381.8772161.94644221
10/19921.8459331.7395511.92560022
9/19921.8411031.7739481.91530722
8/19921.8491991.7870031.89306421
7/19921.8303011.7816741.86663523
6/19921.8455501.7817151.89293722
5/19921.8685851.8336701.90903321
4/19921.8477511.8200461.86715522
3/19921.8271571.7951981.84552322
2/19921.8469171.7895351.89054920
1/19921.8413851.7689581.90849123
12/19911.8003901.7410001.85897922
11/19911.7756551.7266141.82622721
10/19911.7743801.7413451.79503923
9/19911.7257661.6887731.77346221
8/19911.7438141.7097811.82108522
7/19911.7628591.7210571.80841323
6/19911.7356701.6996131.76568420
5/19911.7058211.6821061.73392123
4/19911.6995731.6564351.76395822
3/19911.6907701.6036141.80447121
2/19911.6699101.6398981.72052020
1/19911.6907801.6599351.74545623
12/19901.6870311.6547841.73637421
11/19901.6439601.6211011.68252522
10/19901.6390661.6190471.67145323
9/19901.6179651.6018711.64134120
8/19901.6347801.5983881.68774823
7/19901.6923521.6455551.71515922
6/19901.7190701.6977011.73400521
5/19901.7443361.7160121.77285023
4/19901.7233091.7066131.73967721
3/19901.7109611.6891011.72284622
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1/19901.6590171.6376471.69017623
12/19891.6816991.6708441.69635321
11/19891.7020801.6920471.71409022
10/19891.7027621.6877641.73010422
9/19891.6907361.6722411.70357821
8/19891.6888061.6680571.71086423
7/19891.7380961.7079421.76897221
6/19891.7432861.7044491.79533222
5/19891.6511651.5961691.72560523
4/19891.6348871.6233771.65016520
3/19891.6247831.6155091.63478823
2/19891.6231251.5961691.65152820
1/19891.6016141.5673981.66251022
12/19881.5724391.5260191.62074622
11/19881.5594151.5220701.61550922
10/19881.6101571.5860431.63907621
9/19881.6273771.6000001.65837522
8/19881.5445131.4880951.67504223
7/19881.4959591.4423771.56617121
6/19881.4291911.3823611.50082522
5/19881.4513161.4334861.48368022
4/19881.5120571.4819211.53633421
3/19881.5099121.4885381.55521023
2/19881.5075001.4940981.52983221
1/19881.5225041.4914241.58566121
12/19871.5463761.5146931.56985923
11/19871.6140611.5444021.66527921
10/19871.5616551.5019531.70068022
9/19871.5801021.5372791.64042022
8/19871.6980631.6474461.75654321
7/19871.6772421.6409581.76991223
6/19871.7041711.6806721.73430522
5/19871.7352301.7196901.74978121
4/19871.7316041.7064851.75592622
3/19871.7752641.7482521.80180222
2/19871.8241531.7841211.84672220
1/19871.8659001.8382351.90657822
12/19861.9470941.8850142.01045423
11/19861.9440941.9201231.98807220
10/19861.9826101.9386242.04834123
9/19862.0833842.0329932.12992522
8/19861.9982911.9256692.05973221
7/19861.8810381.8501391.93050223
6/19861.8330231.7730501.89393921
5/19861.7674701.6972171.81653022
4/19861.7828121.7108641.84501822
3/19861.8934681.8656721.93236721
2/19861.8796581.8382351.93050220
1/19861.9391671.8552882.00803223
12/19851.9102581.7482522.08550622
11/19851.7440641.7064851.80342721
10/19851.7543761.7006801.81159423
9/19851.8768631.8264841.93348821
8/19851.8672901.7985611.90839722
7/19852.0130221.8957352.11416523
6/19852.1775932.0661162.23214320
5/19852.2127172.2026432.23214323
4/19852.1969182.1691972.22222222
3/19852.2099022.1119322.32558121
2/19852.2112282.1312872.27169520
1/19852.1247792.1030492.13447223
12/19842.0727592.0508612.10304921
11/19842.0286292.0067932.05338822
10/19842.0570322.0424842.07555023
9/19842.0413372.0125322.06398320
8/19842.0035661.9920322.02306323
7/19841.7918641.5817782.02511122
6/19841.5576641.5349191.58353121
5/19841.5413311.5216071.54918723
4/19841.5190151.5060241.53139421
3/19841.4989691.4863261.51240222
2/19841.5198381.5008251.53539121
1/19841.5412701.5306411.54798822
12/19831.5357461.5105741.55110922
11/19831.5188441.5135461.52614422
10/19831.5112471.5046641.53444821
9/19831.5310371.5197571.54083222
8/19831.5361301.5225331.54750923
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3/19801.0477491.0319921.06326421
2/19801.0204881.0116341.03092821
1/19801.0134551.0090821.01833023
12/19791.0193991.0147131.02406621
11/19791.0328281.0210261.04712022
10/19791.0145780.9990011.03519723
9/19790.9967430.9873081.00654320
8/19790.9861600.9794320.99009923
7/19790.9802330.9708740.98912022
6/19790.9685010.9480471.00000021
5/19790.9583120.9523810.96246423
4/19790.9527420.9473290.95831321
3/19790.9488130.9460740.95147522
2/19790.9493900.9451800.95511020
1/19790.9463380.9398500.95192823
12/19780.9481750.9363300.96153821
11/19780.9488700.9354540.95923322
10/19780.9319070.9103320.94339622
9/19780.9472830.9411760.95283521
8/19780.9486290.9363300.95556623
7/19780.9632960.9510220.96993221
6/19780.9814090.9708740.98912022
5/19780.9931430.9886310.99850223
4/19780.9812350.9718170.99304920
3/19780.9785140.9746590.98425223
2/19780.9796650.9746590.98522220
1/19780.9810670.9675860.99671122
12/19770.9942830.9828011.00452022
11/19771.0062531.0020041.01214622
10/19771.0190201.0050251.02616721
9/19771.0329371.0309281.03359222
8/19771.0327841.0282781.03896123
7/19771.0294671.0251151.03412621
6/19771.0388071.0346611.04166722
5/19771.0416421.0405831.04220922
4/19771.0402751.0378831.04220921
3/19771.0450541.0416671.04712023
2/19771.0504321.0471201.05552020
1/19771.0544201.0515251.05764121
12/19761.0852221.0526321.11123523
11/19761.0484591.0282781.10950822
10/19761.0359661.0240661.05753021
9/19761.0110111.0000001.03896122
8/19761.0034461.0005001.00573322
7/19761.0096291.0000001.01358222
6/19761.0194901.0127611.03637722
5/19761.0072570.9975061.01781221
4/19760.9981480.9822221.00857322
3/19760.9764700.9599690.98473723
2/19760.9591410.9578540.96061520
1/19760.9610620.9560230.96292722
12/19750.9636830.9619080.96534423
11/19750.9544080.9478670.96107620
10/19750.9548160.9496680.95969323
9/19750.9476580.9411760.96061522
8/19750.8997770.7917660.94339621
7/19750.7827640.7686400.79145223
6/19750.7642180.7584380.77489321
5/19750.7594520.7564300.76335922
4/19750.7538230.7485030.75843822
3/19750.7445280.7407410.74738421
2/19750.7503000.7415650.75643020
1/19750.7593470.7509200.76511123
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9/19740.7163330.7017540.77220121
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5/19740.6846820.6825940.68965523
4/19740.6890760.6837610.69324122
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2/19740.7130520.7017540.71942420
1/19740.7184360.7029880.73260123
12/19730.6932570.6775070.70422521
11/19730.6766700.6711410.68027222
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9/19730.6927670.6745360.74074120
8/19730.7389310.7315290.74349423
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6/19730.7553120.7476640.75728921
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4/19730.7519330.7462690.75471721
3/19730.7564360.7518800.76335922
2/19730.7931350.7571170.83682020
1/19730.8366990.8347250.83752123
12/19720.8365700.8354220.83752121
11/19720.8371880.8340280.83892622
10/19720.8387840.8368200.84139722
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11/19710.8619980.8617720.86229222
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9/19710.8705010.8650520.87565722
8/19710.8841120.8692630.88952122
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5/19710.8885960.8883360.88920521
4/19710.8888860.8882570.89086922
3/19710.8885800.8883360.88952123
2/19710.8890000.8883360.89007620
1/19710.8927610.8806070.89782721
12/19700.8928570.8928570.89285723
11/19700.8928570.8928570.89285721
10/19700.8928570.8928570.89285722
9/19700.8928570.8928570.89285722
8/19700.8928570.8928570.89285721
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12/19690.8928570.8928570.89285723
11/19690.8928570.8928570.89285720
10/19690.8928570.8928570.89285723
9/19690.8928570.8928570.89285722
8/19690.8928570.8928570.89285721
7/19690.8928570.8928570.89285723
6/19690.8928570.8928570.89285721
5/19690.8928570.8928570.89285722
4/19690.8928570.8928570.89285722
3/19690.8928570.8928570.89285721
2/19690.8928570.8928570.89285720
1/19690.8928570.8928570.89285723
12/19680.8928570.8928570.89285722
11/19680.8928570.8928570.89285721
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12/19670.7336660.7336660.73366621
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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).