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GBP / CAD

Derived from European Central Bank EUR reference rates · official reference rate · 392 observations on record

Aggregates

descriptive statistics over the recorded series
Latest
1.8696
Latest observation
2026-09-18
Change vs previous
−0.13%
1 day
−0.13%
7 days
+0.08%
30 days
−0.58%
365 days
−0.37%
30-observation volatility
+0.244%
sample standard deviation of observed daily moves
52-week low
1.8121
249 observations
52-week high
1.9032
249 observations
Low on record
1.8112
High on record
1.9032
Median
1.8572
Standard deviation
0.0173
Observations
392
Consecutive moves
1 down

Technical observations

calculated only from the recorded reference observations
SMA 20
1.8773
EMA 20
1.8760
RSI 14
42.97
MACD 12/26
-0.00357
MACD signal 9
-0.00243
Bollinger upper
1.8918
Bollinger lower
1.8628
This cross-rate is mathematically derived from two official ECB EUR reference rates; ECB does not publish it as a direct quote. It is not executable. Statistics above describe the recorded series only; volatility is calculated from consecutive reference observations and is not an annualized trading-risk estimate. Nothing here is a forecast. For conversion arithmetic use the currency converter; for published macro events use the calendar.

Macro drivers and related records

source-backed currency context; not a forecast or trading signal
Executable quote
not_connected
Policy rates
available · 24
Macro events
available · 24
Related news
available · 16

Currency context is limited to explicitly mapped official policy-rate, macro-release and central-bank press sources. It is related context, not a causal or predictive signal.

Central-bank observations

CurrencySeriesLatestObservedSource
CADBank of Canada Target for the Overnight Rate2.2500%2026-09-17

Source: Bank of Canada Target for the Overnight Rate

GBPBank of England Official Bank Rate3.7500%2026-09-17

Source: Bank of England Official Bank Rate

CADBank of Canada Target for the Overnight Rate2.2500%2026-09-16

Source: Bank of Canada Target for the Overnight Rate

GBPBank of England Official Bank Rate3.7500%2026-09-16

Source: Bank of England Official Bank Rate

CADBank of Canada Target for the Overnight Rate2.2500%2026-09-15

Source: Bank of Canada Target for the Overnight Rate

GBPBank of England Official Bank Rate3.7500%2026-09-15

Source: Bank of England Official Bank Rate

CADBank of Canada Target for the Overnight Rate2.2500%2026-09-14

Source: Bank of Canada Target for the Overnight Rate

GBPBank of England Official Bank Rate3.7500%2026-09-14

Source: Bank of England Official Bank Rate

CADBank of Canada Target for the Overnight Rate2.2500%2026-09-11

Source: Bank of Canada Target for the Overnight Rate

GBPBank of England Official Bank Rate3.7500%2026-09-11

Source: Bank of England Official Bank Rate

CADBank of Canada Target for the Overnight Rate2.2500%2026-09-10

Source: Bank of Canada Target for the Overnight Rate

GBPBank of England Official Bank Rate3.7500%2026-09-10

Source: Bank of England Official Bank Rate

CADBank of Canada Target for the Overnight Rate2.2500%2026-09-09

Source: Bank of Canada Target for the Overnight Rate

GBPBank of England Official Bank Rate3.7500%2026-09-09

Source: Bank of England Official Bank Rate

CADBank of Canada Target for the Overnight Rate2.2500%2026-09-08

Source: Bank of Canada Target for the Overnight Rate

GBPBank of England Official Bank Rate3.7500%2026-09-08

Source: Bank of England Official Bank Rate

CADBank of Canada Target for the Overnight Rate2.2500%2026-09-07

Source: Bank of Canada Target for the Overnight Rate

GBPBank of England Official Bank Rate3.7500%2026-09-07

Source: Bank of England Official Bank Rate

CADBank of Canada Target for the Overnight Rate2.2500%2026-09-04

Source: Bank of Canada Target for the Overnight Rate

GBPBank of England Official Bank Rate3.7500%2026-09-04

Source: Bank of England Official Bank Rate

CADBank of Canada Target for the Overnight Rate2.2500%2026-09-03

Source: Bank of Canada Target for the Overnight Rate

GBPBank of England Official Bank Rate3.7500%2026-09-03

Source: Bank of England Official Bank Rate

CADBank of Canada Target for the Overnight Rate2.2500%2026-09-02

Source: Bank of Canada Target for the Overnight Rate

GBPBank of England Official Bank Rate3.7500%2026-09-02

Source: Bank of England Official Bank Rate

Recorded macro releases

EventCountryReportedSource
Real GDP growth rate - volumeGB2026-09-08

Source: Eurostat

Real GDP growth rate - volumeGB2026-09-08

Source: Eurostat

Real GDP growth rate - volumeGB2026-09-08

Source: Eurostat

Real GDP growth rate - volumeGB2026-09-08

Source: Eurostat

Real GDP growth rate - volumeGB2026-09-08

Source: Eurostat

Real GDP growth rate - volumeGB2026-09-08

Source: Eurostat

Gross PSD, General Gov., All maturities, All instruments, Domestic creditors, Nominal Value, % of GDPGB2026-08-07

Source: World Bank Open Data

Gross PSD, General Gov., All maturities, All instruments, Domestic creditors, Nominal Value, % of GDPGB2026-08-07

Source: World Bank Open Data

Gross PSD, General Gov., All maturities, All instruments, Domestic creditors, Nominal Value, % of GDPGB2026-08-07

Source: World Bank Open Data

Gross PSD, General Gov., All maturities, All instruments, Domestic creditors, Nominal Value, % of GDPGB2026-08-07

Source: World Bank Open Data

Gross PSD, General Gov., All maturities, All instruments, Domestic creditors, Nominal Value, % of GDPGB2026-08-07

Source: World Bank Open Data

Gross PSD, General Gov., All maturities, All instruments, Domestic creditors, Nominal Value, % of GDPGB2026-08-07

Source: World Bank Open Data

Gross PSD, General Gov., All maturities, All instruments, Domestic creditors, Nominal Value, % of GDPGB2026-08-07

Source: World Bank Open Data

Gross PSD, General Gov., All maturities, All instruments, Domestic creditors, Nominal Value, % of GDPGB2026-08-07

Source: World Bank Open Data

Gross PSD, General Gov., All maturities, All instruments, Domestic creditors, Nominal Value, % of GDPGB2026-08-07

Source: World Bank Open Data

Gross PSD, General Gov., All maturities, All instruments, Domestic creditors, Nominal Value, % of GDPGB2026-08-07

Source: World Bank Open Data

Gross PSD, General Gov., All maturities, All instruments, Domestic creditors, Nominal Value, % of GDPGB2026-08-07

Source: World Bank Open Data

Gross PSD, General Gov., All maturities, All instruments, Domestic creditors, Nominal Value, % of GDPGB2026-08-07

Source: World Bank Open Data

Gross PSD, General Gov., All maturities, All instruments, Domestic creditors, Nominal Value, % of GDPGB2026-08-07

Source: World Bank Open Data

Gross PSD, General Gov., All maturities, All instruments, Domestic creditors, Nominal Value, % of GDPGB2026-08-07

Source: World Bank Open Data

Gross PSD, General Gov., All maturities, All instruments, Domestic creditors, Nominal Value, % of GDPGB2026-08-07

Source: World Bank Open Data

Gross PSD, General Gov., All maturities, All instruments, Domestic creditors, Nominal Value, % of GDPGB2026-08-07

Source: World Bank Open Data

Gross PSD, General Gov., All maturities, All instruments, Domestic creditors, Nominal Value, % of GDPGB2026-08-07

Source: World Bank Open Data

Gross PSD, General Gov., All maturities, All instruments, Domestic creditors, Nominal Value, % of GDPGB2026-08-07

Source: World Bank Open Data

Related official news

HeadlineReportedSource
Minutes of the Transaction and Post-trade Reporting Harmonisation Taskforce - July 20262026-09-18

Source: Bank of England News RSS

Monetary Policy Committee dates for 20272026-09-17

Source: Bank of England News RSS

Transcript of the Governor's pooled broadcast interview given on 17 September 20262026-09-17

Source: Bank of England News RSS

Asset Purchase Facility: Gilt Sales – Market Notice 17 September 20262026-09-17

Source: Bank of England News RSS

Exchange of letters between the Governor and the Chancellor regarding QT and the APF - September 20262026-09-17

Source: Bank of England News RSS

Exchange of letters between the Governor and the Chancellor regarding CPI Inflation - September 20262026-09-17

Source: Bank of England News RSS

Bank rate maintained at 3.75% - September 2026 Monetary Policy Summary and Minutes2026-09-17

Source: Bank of England News RSS

Chancellor announces Bank of England appointments2026-09-16

Source: Bank of England News RSS

Statistical Notice 2026/08 - Changes to the criteria for monthly form BT reporting2026-09-15

Source: Bank of England News RSS

Minutes of the Securities Lending Committee meeting – March 20262026-09-15

Source: Bank of England News RSS

Announcement of the publication of the Governor's interview transcript2026-09-10

Source: Bank of England News RSS

Delay to the November 2026 RTGS standards release2026-08-27

Source: Bank of England News RSS

Test2008262026-08-20

Source: Bank of England News RSS

Results of the Semi-Annual FX Turnover Surveys in April 20262026-08-11

Source: Bank of England News RSS

Green notice 2026/022026-08-06

Source: Bank of England News RSS

Artificial Intelligence Consortium minutes – June 20262026-08-05

Source: Bank of England News RSS

Reference-rate history

official observations, oldest to newest
RANGE
VIEWSCALEDRAW
1.80441.85581.9071CAD2025-02-262025-12-012026-09-1810.8051.6792.53index-0.01-0.000.01CAD
392 periods · CAD · line view · hover for crosshair · wheel to zoom · drag to pan in bounded ranges · source annotations · local drawing tools · 2 synchronized indicator panes● GBP/CAD official reference rate┄ SMA 20┄ EMA 20┄ Bollinger upper┄ Bollinger lower

Observations

DateRate
2026-09-181.869585468095016301816488122962272938984629715882626921285514671634839310666045645086166744294364229
2026-09-171.872072701852499126179657462425725270884306186648025166025865082139112198531981824536875218455085634
2026-09-101.868009078740615724844322877262410522027585404178548565442588605016586160740266542512948844788453704
2026-09-091.867680271950452862697618105194533050827725907471652424969149456331928566439265174974970313627791101
2026-09-081.869955679962677863307674364357359458829017961278283181712153020760438535106134826218801026358759039
2026-09-071.869979276783011618972221575430181386359932009220667334156052809276550166484271311150953500826600228
2026-09-041.867098186220866609234208014156324943537684230133414049221169293813592865957298190877552445924235721
2026-08-311.880020549224733794134130394171492620960209228470016813002054922473379413413039417149262096020922847
2026-08-281.881707886140923938404106392907139524031731217918805412972468502099860009332711152589827344843677088
2026-08-271.883718217867972941450898063914159085607651038021926755306741310940051317937951947749008630744110100
2026-08-261.889432679616413395161949703900108628362515038603950334645439360844731524418020627708408769696190999
2026-08-251.889304500292226767971946230274693161893629456458211572180011689070718877849210987726475745178258328
2026-08-241.888252483927527761542957334891876095850379894798363530099357101110461718293395675043834015195791935
2026-08-211.876269405859694175323917357301272324034084276876386132835298237422668378662308859577448348313295203
2026-08-201.876348789734616506270049577136191309419655876348789734616506270049577136191309419655876348789734617
2026-08-191.880431735351836276983459489767311466218110456966638631903560414914493972525932155873282870759742080
2026-08-181.876497049716655956067067827306186831804638663317170064847812116609218905181982824093006952152830519
2026-08-171.879181286549707602339181286549707602339181286549707602339181286549707602339181286549707602339181287
2026-08-141.878174370977179637214745465184318314803978935049736688121708601521357519016968987712112346401404330
2026-08-131.881974499941513627324833313837875774944437945958591648145981986197216048660662065738682886887355246
2026-08-121.883478994353194779634012043393706506712903301389442114388809484758312050422924623351062583471965135
2026-08-111.881543698747119310272217867880163307324263303814793584689353438695413123077103049729185920007486869
2026-08-101.882545433296324431718576520773680827441126628878630281072868579442529071466136855022497516507917957
2026-08-071.884218504051769369789541188130356205911502361103014050020404593948580423249577333411065119804115898
2026-08-061.885070882678956886996091243218015284989207164109445189895572020302199404935534682923983431538416662
2026-08-051.893373775081661222585160989267382174521698553429771348576761549230051329911339244050396640223985068
2026-08-041.890610586298298672333866579478975700323450764254603626852251894580740083373229486565700206681535282
2026-08-031.889575280557728912919084932210713159646398000770730909812805810843950346245022362874125629138299487
2026-07-311.884472906173676276395592067591413179390695663351758148013976371051616748273403994250522945321538336
2026-07-301.880534328880592661727818934842209648252931225573120223998133348888759260339497170856909525753952050
2026-07-291.874350440824429263735622117125007298417703041980498627897471828107666257955275296315758743504408244
2026-07-281.874459380479251899473991817650496785505552308591466978375219170075978959672706019871420222092343659
2026-07-271.878303166362658435059164678920536925307516018895280856835508161451756232168747953790748795659697863
2026-07-241.876844521478427882138005340328851829296856701175809247201011851782451866772848643837541574928561390
2026-07-231.879322065683677535807215359009822077404533627136126022644693968447455402142572493494924869312454582
2026-07-221.883173189594562924771502226388563393484883993438012655261307710335130067963440356222170142957581439
2026-07-211.885922187665043131271638988322281556246699137374567220233554368875066017252508655595328912622498680
2026-07-201.888606163415323720667232117613797003109980209216850438224484026010743567995476392422957308453491660
2026-07-171.884298103363181273355425509412677148699146865966297680321511668899386589579073538743566241274765564
2026-07-161.894831100585580808973407326240382689430089663379402165588585298033532454373004371237024731068773344
2026-07-151.886524155923518973358560633659642978858425487407894891471683922296781168838799901284476984005734902
2026-07-141.888751980285161063193099806372117584932230241154726280584404154198204541453969371589508889280056328
2026-07-131.892417672565334583382163365756474862299308566740888315949841790694949021446150240243759521856322513
2026-07-101.899712289354706124126592683929305384299219071105630908343608713522400328812166050143855322646937937
2026-07-091.898012019258929512786570293921253939060248585452713705000995747572133125593055539285170389981607957
2026-07-081.893369228068121964066249195294668461403406098203312459764733423070170304910165622988236671153508515
2026-07-071.903150648042992120452869068386975916451042605753357295898654740021777054477760475816932245261149032
2026-07-061.898103766746942879188197058617222754799036685449741635296593326942411559774603100376440880076691061
2026-07-031.896640223985067662155856276248250116658889407372841810545963602426504899673355109659356042930471302
2026-07-021.891437576606548765540185606723866223078270005253020486779898441603922255296795657503064261950621607
2026-07-011.883265676433298826375722610587044769869610226466448768799506821909204052435066823304991101857559932
2026-06-301.882150896980667919886746037271693471651697649051962217735384901018821508969806679198867460372716935
2026-06-291.879139360900075392913066171779852693846778402830133967407063736008815171373890854259699588238705562
2026-06-261.874601463137514057482058595063360115010492388670538995745075533604628244814673112819264257475102315
2026-06-251.874035482635786640056623696088555747653249480756065581379158302681503312718285508743023566132531938
2026-06-241.873150351070620321476237451401381071200603493297742702953635466836882725004352115127952184761794232
2026-06-231.874941995359628770301624129930394431554524361948955916473317865429234338747099767981438515081206497
2026-06-221.876185409631308692232964796225193135032613221076004996067909515658972105287505204237405745478095943
2026-06-191.872756857812193461276585923164806757988759765963094180236114156463134571220846364234360033697621548
2026-06-181.868579607100810268011726955839239132943973775941272882568849696438052586624806666820563724924398070
2026-06-171.878375721406844546222083434532690283705168684870985276939268820188982570579322947387900026600973827
2026-06-161.879011460489643926865654381237640364977853846954470284835378334933098958032172635912618103179100508
2026-06-151.876438143912676479770590751939687568655111409178682515638911693627649364615011042632656128950198305
2026-06-121.874746538439256126528011123341637216847227854701349863854933086147963617403394936562192225247668154
2026-06-111.868064404031043669639754430672998957488706127649716205258890304644966987142360708907679833198192980
2026-06-101.864011689938303103400287609593171591594377696339935983671197290903186899846917474602217377186064851
2026-06-091.865994903868427148482742645355570998378503590456335418114431318044938614778781561269400046328468844
2026-06-081.862320518758684576192681797128300138953219082908754052802223251505326540064844835572024085224641038
2026-06-051.869540568995638240024064882625848923443592146518112295072483889255261300660627306699987273379380561
2026-06-041.870274020117932708983697537287547693374956642386403052375997225112729795352063822407214706902532085
2026-06-031.863378487900891513256917911311798078036355215931457682065532013430589324997105476438578210026629617
2026-06-021.864222517781761406349389926559879720117966807378708147805470421557855779795292893078124096455213092
2026-06-011.862116009388042963014347981917611829859063739262136820320719595805440902732012995271293630698438024
2026-05-291.853487540790793676418020594306008786596404644673270066764295515607163036334075158839062301811514823
2026-05-281.857035712225235100675012981018865747418219581145791265216638781515029135175676455316448393238331506
2026-05-271.858620610034865732295827657068969498256713385208617146551525087164330739569142672423745641783463022
2026-05-261.860376266280752532561505065123010130246020260492040520984081041968162083936324167872648335745296671
2026-05-251.864471624833342994609008173439220914729580893861225436206596719030780824300040577357834328444727842
2026-05-221.851697563007706727765048948135805040616538221203915850864403249323057696313268069152259945844615705
2026-05-211.847905313942591371351220020131199888931310957620353337267016070250945819305126514178612335566276769
2026-05-201.843798740685113511639997689330483507596326035468777078158396395355554271850268615331292241927098377
2026-05-191.844330860380057920180914031221515847284558848980627891682338959975078169168464653690392403456750239
2026-05-181.839347276488163640542404045047115605607906228453229142725810158584233509538037232820041369800045966
2026-05-151.837449741527857553130384836300976450315910396323951751866743251005169442848937392303273980470993682
2026-05-141.854118081692027061349834907294095915398646932508254635295204230067653374587268235239788496617331271
2026-05-131.849664986795520856157669553584814272369771545212367234440049358227716720676253848903855246618154141
2026-05-121.853392163865304194555487713558287155973871870787875995069294840040090780272571224496849187240072348
2026-05-111.859101840717787438719822403107945610951808343353991305152159837202848950143372490981407825363056147
2026-05-081.858928364772595764379122786714500636500405045712301816919338039578752459206110403888438838097442426
2026-05-071.856266635806040967480615669482698761717393820159703737993287813910427033908112486980673533155884736
2026-05-061.852379298367488711358110455019103855505383813824244529350468912816950329975686002084056964223688781
2026-05-051.842650822880835736539151986843172000046326859154766454721286033610136316783062900293017384153897826
2026-05-041.844646703258528451330507885777808656986034878065726394775237962898631279094004029736677551587577295
2026-04-301.846349206349206349206349206349206349206349206349206349206349206349206349206349206349206349206349206
2026-04-291.847466038802903869902935032258809136341077755848712533037868033193679812564200223907297762081183708
2026-04-281.842126506371446693190336158680735743527648042437871187222510522977570201233927232889350170097445655
2026-04-271.845576345576345576345576345576345576345576345576345576345576345576345576345576345576345576345576346
2026-04-241.845903943412094052048892319389882838150755158231858345909703581673444466205085077704687626003709549
2026-04-231.846491481374530753681778804504764654923476754259312734623159110597747617672538261622870343632688420
2026-04-221.845045625582546057098143907575112481732506357663141663694003659252269772044693508854700067891787395
2026-04-211.846383638766013672660423967369449072212328373642787384385592003217096570345263399781697018440857126
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2025-08-131.866991078669910786699107866991078669910786699107866991078669910786699107866991078669910786699107867
2025-08-121.857673123767544368402737501449947801879132351235355527201020763252522909175269690291149518617329776
2025-08-111.850739371534195933456561922365988909426987060998151571164510166358595194085027726432532347504621072
2025-08-081.845577211394302848575712143928035982008995502248875562218890554722638680659670164917541229385307346
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2025-08-051.832278845047739560565972621649603128954331070976647877602668813988266421258483837570458989991947544
2025-08-041.830652573529411764705882352941176470588235294117647058823529411764705882352941176470588235294117647
2025-08-011.825966532025389497980380842469705712637045585689555683785343335256780150028851702250432775533756492
2025-07-311.831194357729217250549196438894669904035148572089258873858249508613712567926927968551277604347323390
2025-07-301.844119693806541405706332637439109255393180236604036186499652052887961029923451635351426583159359777
2025-07-291.836647398843930635838150289017341040462427745664739884393063583815028901734104046242774566473988439
2025-07-281.842608595460306486922456504205553635211429888235971886162000230441295080078350040327226639013711257
2025-07-251.839931153184165232358003442340791738382099827882960413080895008605851979345955249569707401032702238
2025-07-241.845417867435158501440922190201729106628242074927953890489913544668587896253602305475504322766570605
2025-07-231.838199653779572994806693594922100403923831506058857472590882862088863242931332948643969994229659550
2025-07-221.843573487031700288184438040345821325648414985590778097982708933717579250720461095100864553314121037
2025-07-211.847273567467652495378927911275415896487985212569316081330868761552680221811460258780036968576709797
2025-07-181.846580406654343807763401109057301293900184842883548983364140480591497227356746765249537892791127542
2025-07-171.843706617306802406293382693197593706617306802406293382693197593706617306802406293382693197593706617
2025-07-161.839011433190899641990992031412403279824460099318628017092042961080956230511606421064788081764637949
2025-07-151.840419403157045742597073395552483004954487844221684525867035372738794792026731190229289088604677958
2025-07-141.844236760124610591900311526479750778816199376947040498442367601246105919003115264797507788161993769
2025-07-111.849023911285664779946863809633822340302645258172577105232759616495321704978630010396211158599976897
2025-07-101.857888025964993624666743943433406746261736408948649588501217109076156253622348440941231018894169468
2025-07-091.861140137002205967723209102519447347033553930105654243585278068036688726343898757691861140137002206
2025-07-081.854263206672845227062094531974050046339202965708989805375347544022242817423540315106580166821130677
2025-07-071.859946579955870398327720357682034606898153524561607246545116711183370108001393566368598304494251539
2025-07-041.854492753623188405797101449275362318840579710144927536231884057971014492753623188405797101449275362
2025-07-031.855371421949240931741800903928612817244176613744350446169892223896164097809711438173600648974388689
2025-07-021.864148750726321905868680999418942475305055200464846019755955839628123184195235328297501452643811737
2025-07-011.871914299021891010712622263623660922217047042384722869119701909641360037261294829995342338146250582
2025-06-301.873407364114552893045002922267679719462302746931618936294564582115721800116890707188778492109877265
2025-06-271.873255950287255246805018173291124399108922499706882401219369210927424082541915816625630202837378356
2025-06-261.875571177504393673110720562390158172231985940246045694200351493848857644991212653778558875219683656
2025-06-251.868167956837907576823832981468449448745015247478301665493783720384705606380483227773868167956837908
2025-06-241.866424299284625307845666705758179899143895860208748680661428403893514717954732027676791368593878269
2025-06-231.846387300105054278043655888875919224932881989027664293218162717403992062565658923777284930547449516
2025-06-201.849947288274569520908984420756706102846433173245870914841279137870446292608644722970598570926554996
2025-06-191.842290129961362838075166842290129961362838075166842290129961362838075166842290129961362838075166842
2025-06-181.837464920486435921421889616463985032740879326473339569691300280636108512628624883068288119738072965
2025-06-171.840234604105571847507331378299120234604105571847507331378299120234604105571847507331378299120234604
2025-06-161.842191716531737651061832688020650005866478939340607767218115686964683796785169541241346943564472604
2025-06-131.844797178130511463844797178130511463844797178130511463844797178130511463844797178130511463844797178
2025-06-121.851370344342937456078706957132817990161630358397751229796205200281096275474349964862965565706254392
2025-06-111.846035865974516281264747522416234072675790467201510146295422369042000943841434638980651250589900897
2025-06-101.848653119092627599243856332703213610586011342155009451795841209829867674858223062381852551984877127
2025-06-091.853632478632478632478632478632478632478632478632478632478632478632478632478632478632478632478632479
2025-06-061.854972703536672205079515784476619985758366959411345834322335627818656539283171136957037740327557560
2025-06-051.853307993823494476778714811735360494120441857702815061171160470364651383774795106307162370827889298
2025-06-041.852630328939555872224201401258757867236670229188932430827692673079206745042156513478209238807742548
2025-06-031.854314841156946420104314841156946420104314841156946420104314841156946420104314841156946420104314841
2025-06-021.854754564856533080388902063078017548019919373962532606118093431349300450557268200142281242589518615
2025-05-301.861150737042320494531621493105087969567284831193533048026628625772705658582976699952448882548739895
2025-05-291.861525605825474513549003223110898889817357049062910349767219768413513190879789900919183478572281246
2025-05-281.863419861871874255775184567754227196951655155989521314598713979518933079304596332460109549892831627
2025-05-271.866364395656842858847392912540269657558763870659825796444338384440997494332418565803603388617110130
2025-05-261.860581506196377502383222116301239275500476644423260247855100095328884652049571020019065776930409914
2025-05-231.864710093056549749463135289906943450250536864710093056549749463135289906943450250536864710093056550
2025-05-221.860685890589770974249436335587990981369407855701910525691230568411059689094576955025513231280408212
2025-05-211.861354487331281079801089273028652616623253611176888467913805351645749467203409898176651669429315652
2025-05-201.863031598954621050130672368733665953908291755761463530529817058683772867664528391541933951057258256
2025-05-191.865661004869937047155244090747119610405036227580472740230431167597101793562180781565506592231856515
2025-05-161.855939242909695027886555120446184881927138958110834223329773347573276373561172421976978758751631660
2025-05-151.857193732193732193732193732193732193732193732193732193732193732193732193732193732193732193732193732
2025-05-141.857635175282234105763517528223410576351752822341057635175282234105763517528223410576351752822341058
2025-05-131.850107066381156316916488222698072805139186295503211991434689507494646680942184154175588865096359743
2025-05-121.842567327085063471348914461976509668999881361964645865464467908411436706608138569225293629137501483
2025-05-091.847115724902677834139436121269316975345051315323817388226967087412999882033738350831662144626636782
2025-05-081.851580934403020292590844738084001887682869277961302501179801793298725814063237376120811703633789523
2025-05-071.841499236282457995535189754435436493949007167195394195746680766067442133709317354012454470684995888
2025-05-061.845436297083480930452237572322588263077104734915574447986775298146180186562758294958082418231196127
2025-05-051.839107457428068115091015854374633000587199060481503229594832648267762771579565472695243687610099824
2025-05-021.836985819758584319699988280792218446033048165943982186804172037970233212234852923942341497714754483
2025-04-301.846442826954684198168584174688894106597792909133599436487438365813571260859356656492134303827189481
2025-04-291.852906566250882560602494704636385031772181689809366909861143798540833137208755001176747469992939515
2025-04-281.849189570119802677942212825933756166314305849189570119802677942212825933756166314305849189570119803
2025-04-251.846676825694525846911264798968467940452467471574258586332200210995193998358926268901652795686320478
2025-04-241.844327485380116959064327485380116959064327485380116959064327485380116959064327485380116959064327485
2025-04-231.840359936125324909957688855734150804844218059748464326926439219982982294592798946300980266455305211
2025-04-221.850846746954273335041580283724288942206899764727806377972932050595168767033939761000722122574483449
2025-04-171.836782224913535104165453635019156195777485356281951253595425803221035715533403980296484343157919253
2025-04-161.846223924875610268868695834987969819430493587796958583475437408021677684599032913639655212688920554
2025-04-151.836040668458571929414514432628257566904288886291924739978964590393829613182190019866775739160920883
2025-04-141.827442899644605998865517520808492411701376428232406839308660268802889457416389798918768739219522360
2025-04-111.815454902051270218509887168601029096195112946768499503911027019543598144857980110293269341701469808
2025-04-101.819952189376712728120809282257594309369716051542184129205294151944493032476240452451752084426564049
2025-04-091.813038699600856134667669346908081217099554578585063920865390177590096604384797824955168623821368659
2025-04-081.811218532530007939844005417775909579188267712857876792303021811218532530007939844005417775909579188
2025-04-071.829345235313361686217694069262046081226340141141281488059073701920830022900406599055942421834836659
2025-04-041.846914161322586338765664529034535506265811613814202506324645525681002529858210272401011943284108960
2025-04-031.857823509142972565141451706807029217114408944548079322267504722978030726091037629362071218944191628
2025-04-021.854772032832065184830147983943442573842190402013060931040680606314780420585944520999340962195195015
2025-04-011.856092750851610589852387497758919500388453953266001314767226438773680750612562003227155919440626307
2025-03-311.859437847155717295537253399731852135606205707718827810764221413522313733001340739321968971461405861
2025-03-281.852731591448931116389548693586698337292161520190023752969121140142517814726840855106888361045130641
2025-03-271.851340646678988933963849348280083535370508173503924722148875393072325307856645622794594205333781416
2025-03-261.840044007031558303337598507587625414060724920177463138131853676620068641402484962271145498248089640
2025-03-251.849937174654460599533297433135882247352360437982408903248967869323281278047029258660922635074492910
2025-03-241.855061377191829123985513309348218447820422408950193036348206495105363183247074572989254509161756093
2025-03-211.856503312839491434369963588610995045663463260311585984599773174953739628723213752760699576195308303
2025-03-201.863066077189628390488708328354642131676424901421914207193213048153901302425618353447245788027243398
2025-03-191.856133590237636480411046885035324341682723185613359023763648041104688503532434168272318561335902376
2025-03-181.853207085407434688082876932032837133047414253976928468748886222422867190191629144737623703562900217
2025-03-171.859543474638802275486159046009568466903101420988741579987146835503296598671839668673981862756765763
2025-03-141.863915517384745138567169143413753370633025670265968188351567418599954860244942565601130869653017830
2025-03-131.860989758647855045477332951371481773257895867650218434433860918140800687531332808135787438229606818
2025-03-121.865410690073503175622636123599514736316277742096624562905873117819167915507029187183329765218011846
2025-03-111.864436911844881124517031312963709199516438713347713750681489558394766160191528195889729063455566881
2025-03-101.865496308840892556858161695428687283092225309783062409808107431215637634318835048718529737981371275
2025-03-071.851155931880886690134145181238702311863761773380268290362477404623727523546760536580724954809247455
2025-03-061.850936865974459959422365437403031387993794008831602816565222580260174245136651151688745673708079723
2025-03-051.844071856287425149700598802395209580838323353293413173652694610778443113772455089820359281437125749
2025-03-041.838913852249118229695124897328115185775716287384645117649900951828767454220418418128231144610330000
2025-03-031.830122379740700351387374288137646916272870471343753786501878104931540046043862837755967526959893372
2025-02-281.818104784040286655045516172767770675963587061785783459229130350571373232616695719542901413906643424
2025-02-271.819215463331438317225696418419556566230812961910176236498010233086981239340534394542353610005685048
2025-02-261.816624028575565960322440507795530240864990104744895496452189023507264565332818458270985181252111792

Source: Derived from European Central Bank EUR reference rates