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USD / AUD

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

Aggregates

descriptive statistics over the recorded series
Latest
1.4045
Latest observation
2026-09-18
Change vs previous
−0.09%
1 day
−0.09%
7 days
+0.91%
30 days
−0.62%
365 days
−6.65%
30-observation volatility
+0.404%
sample standard deviation of observed daily moves
52-week low
1.3780
249 observations
52-week high
1.5515
249 observations
Low on record
1.3780
High on record
1.6651
Median
1.5110
Standard deviation
0.0668
Observations
392
Consecutive moves
1 down

Technical observations

calculated only from the recorded reference observations
SMA 20
1.3982
EMA 20
1.3997
RSI 14
58.98
MACD 12/26
-0.00621
MACD signal 9
-0.00822
Bollinger upper
1.4182
Bollinger lower
1.3783
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
AUDReserve Bank of Australia Cash Rate Target4.3500%2026-09-18

Source: Reserve Bank of Australia Cash Rate Target

USDU.S. Effective Federal Funds Rate3.7500–4%2026-09-18

Source: New York Fed Reference Rates API

USDU.S. Overnight Bank Funding Rate3.8800%2026-09-18

Source: New York Fed Reference Rates API

AUDReserve Bank of Australia Cash Rate Target4.3500%2026-09-17

Source: Reserve Bank of Australia Cash Rate Target

USDU.S. Effective Federal Funds Rate3.7500–4%2026-09-17

Source: New York Fed Reference Rates API

USDU.S. Overnight Bank Funding Rate3.8800%2026-09-17

Source: New York Fed Reference Rates API

AUDReserve Bank of Australia Cash Rate Target4.3500%2026-09-16

Source: Reserve Bank of Australia Cash Rate Target

USDU.S. Effective Federal Funds Rate3.5000–3.7500%2026-09-16

Source: New York Fed Reference Rates API

USDU.S. Overnight Bank Funding Rate3.6300%2026-09-16

Source: New York Fed Reference Rates API

AUDReserve Bank of Australia Cash Rate Target4.3500%2026-09-15

Source: Reserve Bank of Australia Cash Rate Target

USDU.S. Effective Federal Funds Rate3.5000–3.7500%2026-09-15

Source: New York Fed Reference Rates API

USDU.S. Overnight Bank Funding Rate3.6300%2026-09-15

Source: New York Fed Reference Rates API

AUDReserve Bank of Australia Cash Rate Target4.3500%2026-09-14

Source: Reserve Bank of Australia Cash Rate Target

USDU.S. Effective Federal Funds Rate3.5000–3.7500%2026-09-14

Source: New York Fed Reference Rates API

USDU.S. Overnight Bank Funding Rate3.6300%2026-09-14

Source: New York Fed Reference Rates API

AUDReserve Bank of Australia Cash Rate Target4.3500%2026-09-11

Source: Reserve Bank of Australia Cash Rate Target

USDU.S. Effective Federal Funds Rate3.5000–3.7500%2026-09-11

Source: New York Fed Reference Rates API

USDU.S. Overnight Bank Funding Rate3.6300%2026-09-11

Source: New York Fed Reference Rates API

AUDReserve Bank of Australia Cash Rate Target4.3500%2026-09-10

Source: Reserve Bank of Australia Cash Rate Target

USDU.S. Effective Federal Funds Rate3.5000–3.7500%2026-09-10

Source: New York Fed Reference Rates API

USDU.S. Overnight Bank Funding Rate3.6300%2026-09-10

Source: New York Fed Reference Rates API

AUDReserve Bank of Australia Cash Rate Target4.3500%2026-09-09

Source: Reserve Bank of Australia Cash Rate Target

USDU.S. Effective Federal Funds Rate3.5000–3.7500%2026-09-09

Source: New York Fed Reference Rates API

USDU.S. Overnight Bank Funding Rate3.6300%2026-09-09

Source: New York Fed Reference Rates API

Recorded macro releases

EventCountryReportedSource
Gross PSD, General Gov., All maturities, All instruments, Domestic creditors, Nominal Value, % of GDPUS2026-08-07

Source: World Bank Open Data

Gross PSD, General Gov., All maturities, All instruments, Domestic creditors, Nominal Value, % of GDPUS2026-08-07

Source: World Bank Open Data

Gross PSD, General Gov., All maturities, All instruments, Domestic creditors, Nominal Value, % of GDPUS2026-08-07

Source: World Bank Open Data

Gross PSD, General Gov., All maturities, All instruments, Domestic creditors, Nominal Value, % of GDPUS2026-08-07

Source: World Bank Open Data

Gross PSD, General Gov., All maturities, All instruments, Domestic creditors, Nominal Value, % of GDPUS2026-08-07

Source: World Bank Open Data

Gross PSD, General Gov., All maturities, All instruments, Domestic creditors, Nominal Value, % of GDPUS2026-08-07

Source: World Bank Open Data

Gross PSD, General Gov., All maturities, All instruments, Domestic creditors, Nominal Value, % of GDPUS2026-08-07

Source: World Bank Open Data

Gross PSD, General Gov., All maturities, All instruments, Domestic creditors, Nominal Value, % of GDPUS2026-08-07

Source: World Bank Open Data

Gross PSD, General Gov., All maturities, All instruments, Domestic creditors, Nominal Value, % of GDPUS2026-08-07

Source: World Bank Open Data

Gross PSD, General Gov., All maturities, All instruments, Domestic creditors, Nominal Value, % of GDPUS2026-08-07

Source: World Bank Open Data

Gross PSD, General Gov., All maturities, All instruments, Domestic creditors, Nominal Value, % of GDPUS2026-08-07

Source: World Bank Open Data

Gross PSD, General Gov., All maturities, All instruments, Domestic creditors, Nominal Value, % of GDPUS2026-08-07

Source: World Bank Open Data

Gross PSD, General Gov., All maturities, All instruments, Domestic creditors, Nominal Value, % of GDPUS2026-08-07

Source: World Bank Open Data

Gross PSD, General Gov., All maturities, All instruments, Domestic creditors, Nominal Value, % of GDPUS2026-08-07

Source: World Bank Open Data

Gross PSD, General Gov., All maturities, All instruments, Domestic creditors, Nominal Value, % of GDPUS2026-08-07

Source: World Bank Open Data

Gross PSD, General Gov., All maturities, All instruments, Domestic creditors, Nominal Value, % of GDPUS2026-08-07

Source: World Bank Open Data

Gross PSD, General Gov., All maturities, All instruments, Domestic creditors, Nominal Value, % of GDPUS2026-08-07

Source: World Bank Open Data

Gross PSD, General Gov., All maturities, All instruments, Domestic creditors, Nominal Value, % of GDPUS2026-08-07

Source: World Bank Open Data

Gross PSD, General Gov., All maturities, All instruments, Domestic creditors, Nominal Value, % of GDPUS2026-08-07

Source: World Bank Open Data

Gross PSD, General Gov., All maturities, All instruments, Domestic creditors, Nominal Value, % of GDPUS2026-08-07

Source: World Bank Open Data

Gross PSD, General Gov., All maturities, All instruments, Domestic creditors, Nominal Value, % of GDPUS2026-08-07

Source: World Bank Open Data

Gross PSD, General Gov., All maturities, All instruments, Domestic creditors, Nominal Value, % of GDPUS2026-08-07

Source: World Bank Open Data

Gross PSD, General Gov., All maturities, All instruments, Domestic creditors, Nominal Value, % of GDPUS2026-08-07

Source: World Bank Open Data

Gross PSD, General Gov., All maturities, All instruments, Domestic creditors, Nominal Value, % of GDPUS2026-08-07

Source: World Bank Open Data

Related official news

HeadlineReportedSource
Federal Reserve Board issues enforcement actions with former employee of Northstar Bank, former employee of American Express Travel Related Services Company, Inc., and former employee of Regions Bank2026-09-18

Source: Federal Reserve Board Press Releases RSS

Federal Reserve Board announces termination of enforcement action with SNB Bancshares and Bank of Eufaula2026-09-18

Source: Federal Reserve Board Press Releases RSS

Federal Reserve Board and Federal Open Market Committee release economic projections from the September 15-16 FOMC meeting2026-09-16

Source: Federal Reserve Board Press Releases RSS

Federal Reserve issues FOMC statement2026-09-16

Source: Federal Reserve Board Press Releases RSS

Agencies seek comment on proposed third-party risk management guidance and issue statement on community bank engagement with core service providers2026-09-11

Source: Federal Reserve Board Press Releases RSS

Agencies reduce regulatory burden for community banks, increase eligibility for 18-month exam cycle2026-09-10

Source: Federal Reserve Board Press Releases RSS

Federal Reserve Board announces termination of enforcement actions with United Texas Bank, Quontic Bank Acquisition Corp., and Quontic Bank Holdings Corp.2026-09-04

Source: Federal Reserve Board Press Releases RSS

Federal Reserve Board issues enforcement action with former employee of Banco Popular de Puerto Rico2026-08-27

Source: Federal Reserve Board Press Releases RSS

Minutes of the Board's discount rate meetings on July 20 and July 29, 20262026-08-25

Source: Federal Reserve Board Press Releases RSS

Federal Reserve Board announces approval of application by National Westminster Bank Plc2026-08-20

Source: Federal Reserve Board Press Releases RSS

Federal Reserve Board issues enforcement actions with former employee of Regions Bank and former employee of United Community Bank2026-08-20

Source: Federal Reserve Board Press Releases RSS

Federal Reserve Board issues enforcement action with SouthPoint Bancshares, Inc. and announces termination of enforcement action with Deutsche Bank AG, DB USA Corporation, and Deutsche Bank AG New York Branch2026-08-20

Source: Federal Reserve Board Press Releases RSS

Minutes of the Federal Open Market Committee, July 28–29, 20262026-08-19

Source: Federal Reserve Board Press Releases RSS

Federal Reserve Board issues enforcement action with former employee of Regions Bank2026-08-13

Source: Federal Reserve Board Press Releases RSS

Federal Reserve Board announces approval of the application by Banco Santander, S.A. and Santander Holdings USA, Inc.2026-08-04

Source: Federal Reserve Board Press Releases RSS

Federal Reserve Board announces approval of the application by FS Bancorp, Inc.2026-08-04

Source: Federal Reserve Board Press Releases RSS

Reference-rate history

official observations, oldest to newest
RANGE
VIEWSCALEDRAW
1.36911.51711.6651AUD2025-02-262025-12-012026-09-186.5448.1289.69index-0.02-0.000.02AUD
392 periods · AUD · line view · hover for crosshair · wheel to zoom · drag to pan in bounded ranges · source annotations · local drawing tools · 2 synchronized indicator panes● USD/AUD official reference rate┄ SMA 20┄ EMA 20┄ Bollinger upper┄ Bollinger lower

Observations

DateRate
2026-09-181.404450261780104712041884816753926701570680628272251308900523560209424083769633507853403141361256545
2026-09-171.405713787997561188049821444125076212873443079871091368347704903754028394739134221757686612664402056
2026-09-101.391787190082644628099173553719008264462809917355371900826446280991735537190082644628099173553719008
2026-09-091.384140061791967044284243048403707518022657054582904222451081359423274974253347064881565396498455201
2026-09-081.386085758567246426726364732219734802824177716548992595143791975202342001033235749956948510418460479
2026-09-071.386078127688865943899500946480812252624333161245912923765272758561349165376011013594906212355876785
2026-09-041.388229220443985544656685596282911719153329891584925141972121837893649974186886938564790913784202375
2026-08-311.396257330113832355984822352535357019661952397378406347016212487064505001724732666436702311141773025
2026-08-281.389933865842136906295628274499699390191531392252855793180451773597869964785708150820235334535772567
2026-08-271.390811507084585659081150708458565908115070845856590811507084585659081150708458565908115070845856591
2026-08-261.391807352815151255463193075670580169680349644356842917130859542377238837946696375010712143285628589
2026-08-251.397959183673469387755102040816326530612244897959183673469387755102040816326530612244897959183673469
2026-08-241.396347736625514403292181069958847736625514403292181069958847736625514403292181069958847736625514403
2026-08-211.395076502265150867595520984699546969826480895803060090606034703820839387981878793059235832122403624
2026-08-201.407242530605256399280883486002910709699512028079787689410153240304768427360671175413063950004280455
2026-08-191.413270142180094786729857819905213270142180094786729857819905213270142180094786729857819905213270142
2026-08-181.406185210780926053904630269523151347615756738078783690393918451969592259847961299239806496199032481
2026-08-171.403519365134132666264124902958681963253687570085396359872336754938324851203312343655654274130941085
2026-08-141.412034235324630414109103484049451024466153713149476960318146451110918993688942681767096049105213106
2026-08-131.418068319750303450667591468701231142708513958730709207560256632564591642101612623547771805097971216
2026-08-121.414205283672585534863577306193157210913815504547423126894759636206149848419229103508012126461671719
2026-08-111.415597920277296360485268630849220103986135181975736568457538994800693240901213171577123050259965338
2026-08-101.415750757247944612721765469493725659887494591086109909130246646473388143660752920813500649069666811
2026-08-071.420372778500216731686172518422193324664065886432596445600346770697876029475509319462505418292154313
2026-08-061.420031190434933287125281580315369953214347600069312077629526945070178478599896031883555709582394732
2026-08-051.418123593560671628873117535052795568634239224510991864289423576250649125843863597022676129478968323
2026-08-041.422231871471993052540165002171081198436821537125488493269648284845853234910985670864090316977854972
2026-08-031.427221499783268313827481577806675335934113567403554399653229302123970524490680537494581707845687039
2026-07-311.424902046147148454505877231171092729647366129734436221158032215933826730518067043970396168915977362
2026-07-301.432467758800975949808295573370512373649355176019518996165911467410247472987103520390379923318229348
2026-07-291.440861159929701230228471001757469244288224956063268892794376098418277680140597539543057996485061511
2026-07-281.435031230755696313891088237881587050233130993226005102489663059734318641682062109615553796076361397
2026-07-271.428659232592852752656071648081482131881640179120203705329704100447800509263324260251119501273158311
2026-07-241.431045090973015733497407049310011426562362661510064164542498022325744923969411971521490726905159532
2026-07-231.430038623595505617977528089887640449438202247191011235955056179775280898876404494382022471910112360
2026-07-221.429873772791023842917251051893408134642356241234221598877980364656381486676016830294530154277699860
2026-07-211.425468558416535295148011911017691364512173760728674023471711332983009283587318269399194254685584165
2026-07-201.427183616313670575879572903903378260108524417994048660948713460528618939261333800105023630316821285
2026-07-171.433668561434193266287713161346742457367730651508526453869698294709226060341058154787931788369042414
2026-07-161.426877125664951600244178948286387023633033923432458358768640446498648295107700357547745705066713177
2026-07-151.432140978432403997895844292477643345607574960547080483955812730142030510257759074171488690163072067
2026-07-141.440420868040333187198597106532222709338009644892590968873301183691363437088996054362121876370013152
2026-07-131.440301120448179271708683473389355742296918767507002801120448179271708683473389355742296918767507003
2026-07-101.438932633420822397200349956255468066491688538932633420822397200349956255468066491688538932633420822
2026-07-091.441014429383471797114123305640577175338871884564932225623087013554875382597289024923480542195015304
2026-07-081.444317783233952998947737635917222027358821466152227288670641880042090494563311118905647141353910908
2026-07-071.439254788769351876147992652847021779060614012070322749934400419837313041196536342167410128575177119
2026-07-061.442137538326763031099430573806395094174332019272886552781427945685501533070521243977222952255803767
2026-07-031.441299790356394129979035639412997903563941299790356394129979035639412997903563941299790356394129979
2026-07-021.451530836038248969207825247828756908500745679445565400473725765418019124484603912623914378454250373
2026-07-011.451111306334006852323640516559782131248352806817183519283141526838267592023192480014056048493367302
2026-06-301.451992276636826399859575215025451992276636826399859575215025451992276636826399859575215025451992277
2026-06-291.449324916710503243906715763633175521655269156584253901455374364369630019288093985621602665263896195
2026-06-261.448820278922901499868432593632137531795456538900096482764669765810016665204806595912639242171739321
2026-06-251.450714159760183389172985364133309821900899312290601304884500088167871627578910245106683124669370481
2026-06-241.449382716049382716049382716049382716049382716049382716049382716049382716049382716049382716049382716
2026-06-231.441625702247191011235955056179775280898876404494382022471910112359550561797752808988764044943820225
2026-06-221.426850558659217877094972067039106145251396648044692737430167597765363128491620111731843575418994413
2026-06-191.425656230923519665126013778669224731839190721199965117293101944710909566582366791663033051364785907
2026-06-181.427624116569234796265596370299275804903586074513567751505104266643399354332082715295349445947125033
2026-06-171.416443792597705116038305581917004572513156759554827020964541454576826848416875161763437149512552843
2026-06-161.415473520786613765740900465758150767638433672589270312230464033120579610143177505606348111091944109
2026-06-151.415008184716119583010252433876109244421469802705264064788489704488670629792366675282157318859309038
2026-06-121.421457594881991873433042275438748162877150514394397855969568600328520791908014178265756030085588312
2026-06-111.429054346883938632226748721504723931698015081910375314206466152379301378174568778711970182889832712
2026-06-101.427766704220469711413467371522662275760464511656122714273333911084149406361036484964035011699454025
2026-06-091.416313833923788127538235548258878423917739566231746306057202108355655404821567441458567355050548691
2026-06-081.413431542461005199306759098786828422876949740034662045060658578856152512998266897746967071057192374
2026-06-051.400429553264604810996563573883161512027491408934707903780068728522336769759450171821305841924398625
2026-06-041.400085910652920962199312714776632302405498281786941580756013745704467353951890034364261168384879725
2026-06-031.396418116066815911830549337007060444291372481487859479938005855002583089374892371276046151196831410
2026-06-021.392480041205253669842904970383723924800412052536698429049703837239248004120525366984290497038372392
2026-06-011.393955006010647432594882363043104928730894727803537695346041559333676798900910183754078653614975099
2026-05-291.394537959464101683270353830298866368945379594641016832703538302988663689453795946410168327035383030
2026-05-281.404665576310579323405354222260480330550055952483429456830507015580614616510286648876646294223982095
2026-05-271.402509237776059121766778379307381627567242416430351465154249376987196012718054481395548680931511558
2026-05-261.395564724084579680247550283651366683857658586900464156781846312532233109850438370293965961835997937
2026-05-251.394829511294339946749119642703770505883363394314180194108047754015288155973546336854762518251309800
2026-05-221.404312203536006899525657611039241052177662785683484260457093574816731349719706770159551530832255282
2026-05-211.402965772911457884300370721613932235537546340201741529442193292525217691180274161565652211397534270
2026-05-201.402672413793103448275862068965517241379310344827586206896551724137931034482758620689655172413793103
2026-05-191.405077452667814113597246127366609294320137693631669535283993115318416523235800344234079173838209983
2026-05-181.395604395604395604395604395604395604395604395604395604395604395604395604395604395604395604395604396
2026-05-151.398778809769521843825249398004815961472308221534227726178190574475404196766425868593051255589955280
2026-05-141.381131430524696633054178772859340283712185951119466757819176209195009400102546573235344385575115365
2026-05-131.379257362355953905249679897567221510883482714468629961587708066581306017925736235595390524967989757
2026-05-121.384562957914465837451013801329016868291020616800136309422388822627364116544556142443346396319645596
2026-05-111.381130471738206544836379090522736931576710582235444113897152571185720356991075223119422014449638759
2026-05-081.382450471898648074143355156874415440863872119717711078989881812771022872204744494515772468327523170
2026-05-071.377994902293967714528462192013593882752761257434154630416312659303313508920985556499575191163976211
2026-05-061.380547525930964121748002040469307940826390069716034687978234994048631185172589695629994898826730148
2026-05-051.394745849734725312339551600205373951737121341776484682526099606366592503850761595071025158309087797
2026-05-041.392222222222222222222222222222222222222222222222222222222222222222222222222222222222222222222222222
2026-04-301.398991625363185780208511365578533584002734575286275850282003076397197060331567253460946846692873013
2026-04-291.396207073295745771399282419272168118913377754997437211686314710404920553562275756022552537160430548
2026-04-281.397859589041095890410958904109589041095890410958904109589041095890410958904109589041095890410958904
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2025-08-121.541185593658452524556264001378597277270377391004652765810787523694640703084611407892469412372910564
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2025-08-081.533052884615384615384615384615384615384615384615384615384615384615384615384615384615384615384615385
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2025-08-041.543104193687851275399913532209252053610030263726761781236489407695633376567228707306528318201469952
2025-08-011.556997544721150473518063837250087688530340231497720098211153981059277446509996492458786390740091196
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2025-07-291.539321945720974594641463626116361744559091303216855978496488337813231596288910084106477065811150611
2025-07-281.531920370688175733653681139522910588639093873348206624334992277329672215548309593272696070018877639
2025-07-251.522688502217673149095871716137836915728420334356874786762197202320027294438758103036506311838962811
2025-07-241.511653623681524328002722014290575025518883974140864239537257570602245661789724396053079278666212998
2025-07-231.515947467166979362101313320825515947467166979362101313320825515947467166979362101313320825515947467
2025-07-221.533806308231472775450893238738353705444909821352252329258911018035729549534148217796392854090093170
2025-07-211.532784777577783491900231421959372589354589868860889688866032399074312162509642581640524556441244536
2025-07-181.532360515021459227467811158798283261802575107296137339055793991416309012875536480686695278969957082
2025-07-171.547888418689005959063822437170740132999395457293375939200276362380170999222730805769064686069608775
2025-07-161.533701086019651784175142216859162213411480779176004137217721082571970349939665574900879158765730047
2025-07-151.524646378054007715387912558936990998714102014573510501500214316330904414916416630947278182597513931
2025-07-141.523182207014542343883661248930710008554319931565440547476475620188195038494439692044482463644140291
2025-07-111.521612599503552169819395703158435333390396302319609689292133869725241804331079346058375417272960712
2025-07-101.526432658638654026816978392689384234349645571782389614826202066786232812366555640959945341190537194
2025-07-091.533424517011454949564028038981022396990938621986664387074713626260899299025474440075226534450333390
2025-07-081.529697900665642601126472094214029697900665642601126472094214029697900665642601126472094214029697901
2025-07-071.538454979536152796725784447476125511596180081855388813096862210095497953615279672578444747612551160
2025-07-041.525282569898869720404521118381915526472337894110648423557406305770374776918500892325996430696014277
2025-07-031.521643184518757426582923103038533355966728908504498387370565269054489899847224579867594635885248684
2025-07-021.525648660144619310931518502764780944279030199914929817099106763079540621012335176520629519353466610
2025-07-011.518628281117696867061812023708721422523285351397121083827265029635901778154106689246401354784081287
2025-06-301.531399317406143344709897610921501706484641638225255972696245733788395904436860068259385665529010239
2025-06-271.530416951469583048530416951469583048530416951469583048530416951469583048530416951469583048530416951
2025-06-261.531081658828559213339033775117571611799914493373236425823001282599401453612654980761008978195810175
2025-06-251.539403345404380065528539403345404380065528539403345404380065528539403345404380065528539403345404380
2025-06-241.536486602912035840441113121392263289394331007150857241319893167915912811234599810459205651761867838
2025-06-231.565812412831241283124128312412831241283124128312412831241283124128312412831241283124128312412831241
2025-06-201.541815023881893182805036908380373425966131133304385584020842379504993486756404689535388623534520191
2025-06-191.545913922286112563164314340477435093221815647325317999651507231224952082244293430911308590346750305
2025-06-181.538321167883211678832116788321167883211678832116788321167883211678832116788321167883211678832116788
2025-06-171.529477869986168741355463347164591977869986168741355463347164591977869986168741355463347164591977870
2025-06-161.532054605149472956626922412303438742007948850872645584931743563158804216346984620701572490063936409
2025-06-131.544214732453092425295343988881167477414871438498957609451007644197359277275886031966643502432244614
2025-06-121.535190615835777126099706744868035190615835777126099706744868035190615835777126099706744868035190616
2025-06-111.537479226799615149129712236508353013207382139420974372430683110294760780197673401556896702527770489
2025-06-101.533729985125557791582815644413334499956251640563478869542392160293988975413421996675124682824394085
2025-06-091.534969325153374233128834355828220858895705521472392638036809815950920245398773006134969325153374233
2025-06-061.541670318114100429410218210498641661554640259398825694505301901673823503636841644027692577337656647
2025-06-051.536373982316379234877002538737634596865972161428696489538650091919810907817561061017245907379847676
2025-06-041.541813070976809557273366127898805340829234012649332396345748418833450456781447645818692902319044273
2025-06-031.549271034603899525733356753908308448972422272966801334972773581591428069559107676093448094150711400
2025-06-021.541816271127068920220684823539714510902881162973990717225676504072160434363779665469830983448638235
2025-05-301.556310080253990651732957050886321545109798042155392891789399417938089778640091718846459123379486727
2025-05-291.552433294920663061785302721389947699672014892296782200159560322666430281003457140324439322755074905
2025-05-281.553415216046655474065565079084563046743836705840770522223204029336396571529557303172218785897322612
2025-05-271.551954913702007749207467418104966537513208876364917224374779852060584712927087002465656921451215217
2025-05-261.536596081187944820314559353308145154204375713909146823653457516914155170898866531939196907125911607
2025-05-231.554641182196265817184319971683921776833908503672241394566852490930006194142111317582514821697194939
2025-05-221.556990007958263330091077902555486780440357237598372977274736935184366433813776638075868777080201609
2025-05-211.551894708947972793922798339369313664870594470453140181962724140976945499514177192827488737744015546
2025-05-201.560181478516146250333600213504136642647451294368828396050173472111022151054176674673071790765946090
2025-05-191.551323033209021488190374711418930918131770555851536139229266560113656544130705025750310779612857397
2025-05-161.559585492227979274611398963730569948186528497409326424870466321243523316062176165803108808290155440
2025-05-151.560751005811354492624050067054090299508270004470272686633884666964684845775592311130978989718372821
2025-05-141.546281433921883360085607276618512573568753344034242910647405029427501337613697164258962011771000535
2025-05-131.560565154787616990640748740100791936645068394528437724982001439884809215262778977681785457163426926
2025-05-121.565280028813254096884566900774356203853772735458310822978570142265442103367549072573383756528002881
2025-05-091.561677923924635620334162815499466761464628510487024528972627088517596871667259153928190543903306079
2025-05-081.558378330530229264406479596353014074533061874834026732760909976099849517571036558378330530229264406
2025-05-071.545158450704225352112676056338028169014084507042253521126760563380281690140845070422535211267605634
2025-05-061.547196467991169977924944812362030905077262693156732891832229580573951434878587196467991169977924945
2025-05-051.542096447148020805783302477298774574627523582826412765582297452173146433924005994886714273119985894
2025-05-021.553380939786652561050868376972582209292074407123335978136295512650974169091069381997707837432777925
2025-04-301.564934493976962982502418007561769102259737975907851930009672030247076409038951903631407720038688121
2025-04-291.561065681878132418886837246109206014244262727512529675547348984436824056977050910050118702189395938
2025-04-281.563567529494629336150730762458179256911428068321887656277513646768797323472442331396372600810001761
2025-04-251.567051157876199700625165096416307123360042264682574623580170819758739103636523729858237210530950075
2025-04-241.566719409282700421940928270042194092827004219409282700421940928270042194092827004219409282700421941
2025-04-231.560578186596583442838370565045992115637319316688567674113009198423127463863337713534822601839684625
2025-04-221.563698152666434297664691530149878006273963053328685953293830602997560125479261066573719065876612060
2025-04-171.570862676056338028169014084507042253521126760563380281690140845070422535211267605633802816901408451
2025-04-161.569000440334654337296345222369000440334654337296345222369000440334654337296345222369000440334654337
2025-04-151.571352878841398799010950194277640409749205227834687389614977039915224302366654892264217590957258919
2025-04-141.585127889601828249978025841610266326799683572119187835105915443438516304825525182385514634789487563
2025-04-111.604177683765203595980962453728186144896879957694341618191433104177683765203595980962453728186144897
2025-04-101.615683089695000902364194188774589424291644107561811947301931059375563977621367984118390182277567226
2025-04-091.665097329108193752829334540516070620190131281122679945676776822091444092349479402444545043005885016
2025-04-081.650502283105022831050228310502283105022831050228310502283105022831050228310502283105022831050228311
2025-04-071.657153278015865779155648764475243913558858393361903893498677851737029269627063007203428467219841342
2025-04-041.636791173012571221850411504024599801031021072623677308492357782400289409423894365560278556570498327
2025-04-031.572316842389835090565017572316842389835090565017572316842389835090565017572316842389835090565017572
2025-04-021.587151717115616032583541608812366935110617421086735166157548829028973433305563269462186429695454966
2025-04-011.599462365591397849462365591397849462365591397849462365591397849462365591397849462365591397849462366
2025-03-311.601294498381877022653721682847896440129449838187702265372168284789644012944983818770226537216828479
2025-03-281.585625636750949337779012688709826803741780124108548670927109382235806242474761507826248031860702047
2025-03-271.585628187297171998145572554473806212331942512749188687992582290217895224849327770050996754751970329
2025-03-261.582962550982573229514275120504263997033741193919169447534297367445309603262884686688913607712272896
2025-03-251.581801385681293302540415704387990762124711316397228637413394919168591224018475750577367205542725173
2025-03-241.591186252771618625277161862527716186252771618625277161862527716186252771618625277161862527716186253
2025-03-211.592315507527477602290569871617253163387826729472614759397801791816754410270619746928973861642190819
2025-03-201.591618203637034985691867442075140773562263454260131080956337118065171236038031939444290593556724822
2025-03-191.579150224832522712673212810865375791502248325227126732128108653757915022483252271267321281086537579
2025-03-181.570525737314526470049459607986810771203517127679062099285583440190511082615863711302436343652683642
2025-03-171.573878748968173897092543336696322113179858754471246445932312207649270842887278730624598734293313767
2025-03-141.582973643126090550096427587473597208191753145376067591147029111947837266966663605473413536596565341
2025-03-131.594090489381348107109879963065558633425669436749769159741458910433979686057248384118190212373037858
2025-03-121.588921550615469410251699430461142752158735991181333823259232041153775491456917141282381039867720007
2025-03-111.590634164222873900293255131964809384164222873900293255131964809384164222873900293255131964809384164
2025-03-101.582111572153065928999538958045182111572153065928999538958045182111572153065928999538958045182111572
2025-03-071.589573547020355530993828866169291701206594823616100211844892695956525743759786312977802339504467164
2025-03-061.578084475731752500926268988514264542423119673953316042978881067061874768432752871433864394220081512
2025-03-051.592481765475967832429399663362633252291004301477463998503833925565737796895455395548905928558069946
2025-03-041.602633323860945344321303400587288055318745855830254807236904423605190868617978592403144832812351994
2025-03-031.606402293358815097945532728141423793597706641184902054467271858576206402293358815097945532728141424
2025-02-281.608010757852271635769858803188934780520603208145231005667082893093843050619537028143309960618576506
2025-02-271.588050014317075498711463205115968311539562851961439343323470459100887658680920110718717190035315453
2025-02-261.585010012396300181176694955659387813483360350910651282540287975588824258605893010393820921140459617

Source: Derived from European Central Bank EUR reference rates