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USD / CAD

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

Aggregates

descriptive statistics over the recorded series
Latest
1.4010
Latest observation
2026-09-18
Change vs previous
+0.11%
1 day
+0.11%
7 days
+1.41%
30 days
+1.00%
365 days
+1.66%
30-observation volatility
+0.396%
sample standard deviation of observed daily moves
52-week low
1.3524
249 observations
52-week high
1.4240
249 observations
Low on record
1.3524
High on record
1.4433
Median
1.3845
Standard deviation
0.0204
Observations
392
Consecutive moves
3 up

Technical observations

calculated only from the recorded reference observations
SMA 20
1.3857
EMA 20
1.3888
RSI 14
73.42
MACD 12/26
-0.00199
MACD signal 9
-0.00437
Bollinger upper
1.3995
Bollinger lower
1.3718
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

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

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

Source: Bank of Canada Target for the Overnight Rate

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

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

Source: Bank of Canada Target for the Overnight Rate

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

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

Source: Bank of Canada Target for the Overnight Rate

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

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

Source: Bank of Canada Target for the Overnight Rate

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

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

Source: Bank of Canada Target for the Overnight Rate

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

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

Source: Bank of Canada Target for the Overnight Rate

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

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

Source: Bank of Canada Target for the Overnight Rate

USDU.S. Effective Federal Funds Rate3.5000–3.7500%2026-09-08

Source: New York Fed Reference Rates API

USDU.S. Overnight Bank Funding Rate3.6300%2026-09-08

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
1.34501.40041.4557CAD2025-02-262025-12-012026-09-188.5051.1593.80index-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● USD/CAD official reference rate┄ SMA 20┄ EMA 20┄ Bollinger upper┄ Bollinger lower

Observations

DateRate
2026-09-181.401047120418848167539267015706806282722513089005235602094240837696335078534031413612565445026178010
2026-09-171.399529657695322707081264698197021165403710478181343088581134047556833028481839561013848967859942514
2026-09-101.381628787878787878787878787878787878787878787878787878787878787878787878787878787878787878787878788
2026-09-091.376845176793683487813250944043940954342602128389975969790593889461036731891520768966700995537246825
2026-09-081.380489064921646288961598071293266747029447218873773032546926123643878078181505080075770621663509557
2026-09-071.382034073309241094475993804852865255549819308208569953536396489416623644811564274651522973670624677
2026-09-041.379969024264326277749096541042849767681982447083118224057821373257614868353123386680433660299432112
2026-08-311.388582269748189030700241462573301138323559848223525353570196619523973784063470162124870645050017247
2026-08-281.385381774456755131838873142660826247530705144722150648458301125139568839646139311174096023361676544
2026-08-271.386947187634177758694718763417775869471876341777586947187634177758694718763417775869471876341777587
2026-08-261.386237038306624389407832719170451623960922101294026908903933499014482817722169851743936926900334219
2026-08-251.385954381752701080432172869147659063625450180072028811524609843937575030012004801920768307322929172
2026-08-241.384945130315500685871056241426611796982167352537722908093278463648834019204389574759945130315500686
2026-08-211.373963586631336011624925207282673732797675014958543465253440464997008291306949311907000598341738610
2026-08-201.377022515195616813628970122421025597123533944011642838798048112319150757640612961219073709442684702
2026-08-191.387160706591986212839293408013787160706591986212839293408013787160706591986212839293408013787160707
2026-08-181.387353144436765722183828610919143054595715272978576364892881824464409122322045611610228058051140290
2026-08-171.385922539463469334943500388165272146985249719658414560510652980246700595186750625377382903476235659
2026-08-141.387481628771505143943978559695686003285207919080141782657560300855883115760352727587101236275611654
2026-08-131.394919368822611409745101439223166290965840124848274666204265649384428645743020634645396219871683718
2026-08-121.392550887830229536595928973581637072325682113469034213945430922477262884365526201818969250757903854
2026-08-111.393760831889081455805892547660311958405545927209705372616984402079722703639514731369150779896013865
2026-08-101.394028559065339679792297706620510601471224578104716572912159238424924275205538727823453050627434011
2026-08-071.400953619419159081057650628521889900303424360641525791070654529692241005635023840485478977026441266
2026-08-061.399757407728296655692254375324900363888407555016461618437012649454167388667475307572344481025818749
2026-08-051.404708326120823957071144192487450233685303790894928163406612428596157175004327505625757313484507530
2026-08-041.406079027355623100303951367781155015197568389057750759878419452887537993920972644376899696048632219
2026-08-031.402774165583008235804074555700043346337234503684438664932813177286519289120069354139575205895101864
2026-07-311.404092294296909011754462342185459294732259468872442316064431867653461036134087940792337831954723552
2026-07-301.404583478563959567793656326246078773091669571279191355873126524921575461833391425583827117462530498
2026-07-291.410456942003514938488576449912126537785588752196836555360281195079086115992970123022847100175746924
2026-07-281.410750417876308612650655405999824052080584147092460631653030702911938066332365619776546142341866807
2026-07-271.410483800158047238563526209500395118096408815523750987795241022038809377469488102555097023443673720
2026-07-241.408631449415487386833084292871583018370396413817350795464533708358969851454689285400369165860947526
2026-07-231.407478932584269662921348314606741573033707865168539325842696629213483146067415730337078651685393258
2026-07-221.408748246844319775596072931276297335203366058906030855539971949509116409537166900420757363253856942
2026-07-211.407339288842179015589420213697670345069188999824837975126992468032930460676125416009809073392888422
2026-07-201.403115701032732364782075967092595834062664099422370033257482933660073516541221774899352354279712935
2026-07-171.402273721031919545255793616090948841276781810231744643637953651071272409269785745518146042850896371
2026-07-161.402459230836312897880875555943141187756169878782593529257870410743873724601029039853492631028167786
2026-07-151.407417148869016307206733298264071541294055760126249342451341399263545502367175170962651236191478169
2026-07-141.411223147742218325295922840859272249013590530469092503288031565103024989039894782989916703200350723
2026-07-131.413515406162464985994397759103641456582633053221288515406162464985994397759103641456582633053221289
2026-07-101.415310586176727909011373578302712160979877515310586176727909011373578302712160979877515310586176728
2026-07-091.416878006121556624398775688675120244862264975951027547004809794490599038041101880192391779623961522
2026-07-081.418449666783584707120308663626797614871974745703262013328656611715187653454928095405121010171869519
2026-07-071.421761567392635353800402344091664480013994577101373217878072247004285839237295547975159625645062538
2026-07-061.422339027595269382391590013140604467805519053876478318002628120893561103810775295663600525624178712
2026-07-031.420160726764500349406009783368273934311670160726764500349406009783368273934311670160726764500349406
2026-07-021.421440477234845161856303184489867532239670146504079305202210720238617422580928151592244933766119835
2026-07-011.422384257225687428621628744619168936132829658262321005007467275762101379249758411666520249494860757
2026-06-301.423556257679480428295594172371423556257679480428295594172371423556257679480428295594172371423556258
2026-06-291.420392775732070839908819919340697878309661581623706820971418551639487988777836226547431176573733123
2026-06-261.418208929041312165599508815016226646785369704411893693535654767125690728883431277958073853170774493
2026-06-251.423999294657026979368718039146535002645036148827367307353200493740081114441897372597425498148474696
2026-06-241.423280423280423280423280423280423280423280423280423280423280423280423280423280423280423280423280423
2026-06-231.418714887640449438202247191011235955056179775280898876404494382022471910112359550561797752808988764
2026-06-221.416113826815642458100558659217877094972067039106145251396648044692737430167597765363128491620111732
2026-06-191.415191418854103078398883753379262230749106130635737333217057643673149036365221941222638876776837883
2026-06-181.412529447692173457813454323357473169880464182881074949829857778553354855597242823488351801762498909
2026-06-171.401173324130791131049952549391769476317832801311362263825381761711672849624708825813130877404883099
2026-06-161.401414524754183198205968604450577885112989477315853027427979989649818871830257029498016215283767466
2026-06-151.398121823037822003963125700008615490652192642370983027483415180494529163435857672094425777548031360
2026-06-121.398806950808334053773666464943373389815855450851560473761563067346762341142906544479986167545603873
2026-06-111.397850394383288549882985178122562191210886712316893473173268614024443096125509231169281442316026697
2026-06-101.392928330011266140913424040211456798682728139353496836814282000173325244821908310945489210503509836
2026-06-091.392119588697831158731530286010541778277024107837207292836775252743454592586191998617471701373887497
2026-06-081.393674176776429809358752166377816291161178509532062391681109185441941074523396880415944540727902946
2026-06-051.388230240549828178694158075601374570446735395189003436426116838487972508591065292096219931271477663
2026-06-041.389690721649484536082474226804123711340206185567010309278350515463917525773195876288659793814432990
2026-06-031.385741346650594110556225245393490614775271224384363698983984845875667298088513862579645255725848114
2026-06-021.383723924800412052536698429049703837239248004120525366984290497038372392480041205253669842904970384
2026-06-011.382964107848188219131032114030568435514339687446333505066117121758543705993474154216039842005838915
2026-05-291.380453452421848162143593266918584678804534524218481621435932669185846788045345242184816214359326692
2026-05-281.385383489713351123353705776017904794697426185762244985796677283291727640526814151674270465696823621
2026-05-271.383432156053965798745381111970439116610810346309186216378791784824267422875311506401993640972759302
2026-05-261.381210245831184459343304108647068935877600137527935361870379920921437166924531545470173629018394361
2026-05-251.381259125654899939878038306278450571158636090354719573992957141630164047066907154513441552864382032
2026-05-221.380077619663648124191461836998706338939197930142302716688227684346701164294954721862871927554980595
2026-05-211.377015259936201396672126907492025174584015863436503146823001982929562893352875247866195361669109406
2026-05-201.375775862068965517241379310344827586206896551724137931034482758620689655172413793103448275862068966
2026-05-191.375645438898450946643717728055077452667814113597246127366609294320137693631669535283993115318416523
2026-05-181.374141483516483516483516483516483516483516483516483516483516483516483516483516483516483516483516484
2026-05-151.375558995528035775713794289645682834537323701410388716890264877880976952184382524939800481596147231
2026-05-141.372414971799692360280293966843274653905315330712698683985643479747051786019483848914715433259271919
2026-05-131.369099445155783183952198036705078958600085360648740930431071276141698676909944515578318395219803671
2026-05-121.370591242119611518146191855512012267848014994036462770489010052819901175668768103595161015505196797
2026-05-111.366680832979175520611984700382490437739056523586910327241818954526136846578835529111772205694857629
2026-05-081.365785222345038687186463736076864212226851458209335940821358727999319785732505739307881982824589746
2026-05-071.362786745964316057774001699235344095157179269328802039082412914188615123194562446898895497026338148
2026-05-061.360227852406053392280224451623873490902907668763815677605849345349430368984866519299438870940316273
2026-05-051.361458155057333561526613041245935307205202806777340407325004278623994523361287010097552627075132637
2026-05-041.361538461538461538461538461538461538461538461538461538461538461538461538461538461538461538461538462
2026-04-301.366774910271748419073662621774055716971457870449495812681592890104255682789266792001367287643137925
2026-04-291.367418417905347684947889970955065778233384589099607039125234922262087818212882282590124722364599351
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2025-08-011.387407927043142756927393896878288319887758681164503682918274289722904244124868467204489652753419853
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2025-07-141.367322497861420017108639863130881094952951240376390076988879384088964927288280581693755346449957228
2025-07-111.370110416844988444748780279037918342891380638534622956432423178978002225455790464777882393220919284
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2025-07-081.365932753029527223075610172384365932753029527223075610172384365932753029527223075610172384365932753
2025-07-071.365620736698499317871759890859481582537517053206002728512960436562073669849931787175989085948158254
2025-07-041.359309934562760261748958953004164187983343248066627007733491969066032123735871505056513979773944081
2025-07-031.358852486844338821931760312340858937362077745713800712951960617891699202172805975216431845187574266
2025-07-021.364610803913228413441088898341131433432581880051042109740535942152275627392598894087622288387920034
2025-07-011.361219305673158340389500423370025402201524132091447925486875529212531752751905165114309906858594412
2025-06-301.367491467576791808873720136518771331058020477815699658703071672354948805460750853242320819112627986
2025-06-271.365088858509911141490088858509911141490088858509911141490088858509911141490088858509911141490088859
2025-06-261.368790081231295425395468148781530568619067977768277041470713980333475844377939290294997862334330911
2025-06-251.373340231074323159165373340231074323159165373340231074323159165373340231074323159165373340231074323
2025-06-241.371155337296459033341948823985525975704316360816748513827862496769191005427759110881364693719307315
2025-06-231.378835425383542538354253835425383542538354253835425383542538354253835425383542538354253835425383543
2025-06-201.371515414676508901432913590968302214502822405557967867998263135041250542770299609205384281372123317
2025-06-191.370883429168844746471510716152639832723470987976999477260846837428123366440146366962885520125457397
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2025-06-171.356154910096818810511756569847856154910096818810511756569847856154910096818810511756569847856154910
2025-06-161.356575082080525315362018316917228270260929669949887679281147399343355797477103853464662173837912563
2025-06-131.362925642807505211952744961779013203613620569840166782487838776928422515635858234885337039610840862
2025-06-121.363377609108159392789373814041745730550284629981024667931688804554079696394686907020872865275142315
2025-06-111.368582174407417125863727805475378290912271494795766640426834601591883145281203533630718096737514213
2025-06-101.369061160206492256540379735759909003412372036048648175693411497068859917753084259340274739697261353
2025-06-091.368536371603856266432953549517966695880806310254163014899211218229623137598597721297107800175284838
2025-06-061.369730961353080361055122250460082376654105687494522828849355884672684252037507668039610901761458242
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2025-06-041.370432185523541813070976809557273366127898805340829234012649332396345748418833450456781447645818693
2025-06-031.373880203759002283506060073774811171614263130159845424205164236782012998419111189179694361496574741
2025-06-021.369909799457045275418162711270689202206848235397145109028811629739907172256765040721604343637796655
2025-05-301.380721404003880412734809066055207690272510803421818502513449157774054149395890290149043125496075492
2025-05-291.382324262033507667759950359010725999468132257778565729988476198918535590816416984309901604467689035
2025-05-281.382786957674295307943801360784660245648139966422196695237253689140231510117522311566669612088009190
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2025-05-261.371935682277480010543888937703189526403655214831737105702486600474475002196643528688164484667428170
2025-05-231.383063445712768781523758959384125298646137509954871250331829041677727634722590921157419697371913990
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2025-05-161.397177059138824370198320528854743612649633732356619617652313739503305342147579060210827228872610327
2025-05-151.398748323647742512293249888243182834152883325882878855610192221725525257040679481448368350469378632
2025-05-141.393971820938113072944533618690922061708578562511146780809702158016764758337792045657214196540039237
2025-05-131.399568034557235421166306695464362850971922246220302375809935205183585313174946004319654427645788337
2025-05-121.398433279308481901674770394381415451107509454349000540248514316585629389519178822258238789843327931
2025-05-091.391574831141130465694987557767507998578030572342694632065410593672236046924991112691077141841450409
2025-05-081.389218376560148712047446224661414534832256351243693015844914579091794281667699389218376560148712047
2025-05-071.379665492957746478873239436619718309859154929577464788732394366197183098591549295774647887323943662
2025-05-061.380044150110375275938189845474613686534216335540838852097130242825607064017660044150110375275938190
2025-05-051.380587146257603808516265538217402803491139910076699285903200211584236974345411266860618883893149960
2025-05-021.381909547738693467336683417085427135678391959798994974874371859296482412060301507537688442211055276
2025-04-301.382924470236525103314868548316187461531697880946100413259474193264749846126791523784401653037896773
2025-04-291.384507166095137606612151587092235997538028664380550426448606348368943990152114657522201705794425393
2025-04-281.386159535129424194400422609614368726888536714210248283148441627047015319598520866349709455890121500
2025-04-251.387162102667958087523113498282997270405917055560447301223914766223474509113322180153209474333010478
2025-04-241.386163853727144866385372714486638537271448663853727144866385372714486638537271448663853727144866385
2025-04-231.383180026281208935611038107752956636005256241787122207621550591327201051248357424441524310118265440
2025-04-221.384715928895085395608225862669919832694318577901707912164517253398396653886371558034158243290345068
2025-04-171.388468309859154929577464788732394366197183098591549295774647887323943661971830985915492957746478873
2025-04-161.392073976221928665785997357992073976221928665785997357992073976221928665785997357992073976221928666
2025-04-151.387407276580713528788413987990109501942776404097492052278346873896149770399152243023666548922642176
2025-04-141.387536257361343060560780522106003340072075239518326448097037883449063900852597345521666520172277402
2025-04-111.386920500616957518068041600564075445090780891944297549797285386920500616957518068041600564075445091
2025-04-101.408319797870420501714491968958671719906154123804367442699873669012813571557480599169824941346327378
2025-04-091.418832050701674966047985513807152557718424626527840651878678134902670891806247170665459483929379810
2025-04-081.416621004566210045662100456621004566210045662100456621004566210045662100456621004566210045662100457
2025-04-071.427646576091912099936172152822102671651317589131029451992340658338652320598158110695723534239080879
2025-04-041.419553224201863073166319978294293207922582979108257212625486117391697567152030387989508908383829248
2025-04-031.409029467423628007569613409029467423628007569613409029467423628007569613409029467423628007569613409
2025-04-021.432842728871609738035730815514209016014070165694714431176525039340923817458113486994353420346200130
2025-04-011.439469781238413051538746755654430849091583240637745643307378568780126065999258435298479792361883574
2025-03-311.436245954692556634304207119741100323624595469255663430420711974110032362459546925566343042071197411
2025-03-281.430397332592386774103917754931925534870797443734370658516254515143095304251180883578771881078077244
2025-03-271.430227167362076958738989337042188224385720908669448307834955957348168752897542883634677793231339824
2025-03-261.426307007786429365962180200222469410456062291434927697441601779755283648498331479421579532814238042
2025-03-251.428083140877598152424942263279445727482678983833718244803695150115473441108545034642032332563510393
2025-03-241.433850702143385070214338507021433850702143385070214338507021433850702143385070214338507021433850702
2025-03-211.436316615867738062251777962501154521104645792925094670730580955019857762999907638311628336565992426
2025-03-201.439305824794609064894304440136619588295024462291147419920612941936674974614603526262346533739499677
2025-03-191.432137285491419656786271450858034321372854914196567862714508580343213728549141965678627145085803432
2025-03-181.428741527752335592599377175306832753251511265799596995786774134456860230811503938450265616413262502
2025-03-171.433091809593689810143997065027973952123268825094010822709346051545446207465835091259286434926167110
2025-03-141.440995500045917898796951051519882450179079805308109100927541555698411240701625493617412067223803839
2025-03-131.439612188365650969529085872576177285318559556786703601108033240997229916897506925207756232686980609
2025-03-121.440749586625022965276501929083226162042990997611611243799375344479147528936248392430644864964174169
2025-03-111.441623900293255131964809384164222873900293255131964809384164222873900293255131964809384164222873900
2025-03-101.442323651452282157676348547717842323651452282157676348547717842323651452282157676348547717842323651
2025-03-071.433729391176199686837984710325135857050750667771944367689048540112369899603942157133646495348623008
2025-03-061.436550574286772878844016302334197851055946646906261578362356428306780288995924416450537236013338273
2025-03-051.439872825883673087712736113708621657003927435945389938283149429586684121937535066392369553020385263
2025-03-041.442076347447191436961257933124940797575068674812920337217012408828265605759211897319314199109595529
2025-03-031.443287147634973721930243669374104156712852365026278069756330625895843287147634973721930243669374104
2025-02-281.442608779175871674190759773316684276246277975218518874267601575256939775237729324752665450004802613
2025-02-271.435525436670802710699627756037033501956666984823899971365849002577073589768063376920874296077121313
2025-02-261.435491560980261275865357108801373128635453418518165347573185849146562410603604462668065223610184037

Source: Derived from European Central Bank EUR reference rates