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USD / CHF

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

Aggregates

descriptive statistics over the recorded series
Latest
0.8214
Latest observation
2026-09-21
Change vs previous
−0.51%
1 day
−0.51%
7 days
+1.16%
30 days
+2.74%
365 days
+3.17%
30-observation volatility
+0.470%
sample standard deviation of observed daily moves
52-week low
0.7670
248 observations
52-week high
0.8257
248 observations
Low on record
0.7670
High on record
0.9023
Median
0.8016
Standard deviation
0.0257
Observations
392
Consecutive moves
1 down

Technical observations

calculated only from the recorded reference observations
SMA 20
0.8095
EMA 20
0.8122
RSI 14
74.74
MACD 12/26
0.00298
MACD signal 9
0.00091
Bollinger upper
0.8243
Bollinger lower
0.7947
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
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

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

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

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

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

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

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

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

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

USDU.S. Effective Federal Funds Rate3.5000–3.7500%2026-09-04

Source: New York Fed Reference Rates API

USDU.S. Overnight Bank Funding Rate3.6300%2026-09-04

Source: New York Fed Reference Rates API

USDU.S. Effective Federal Funds Rate3.5000–3.7500%2026-09-03

Source: New York Fed Reference Rates API

USDU.S. Overnight Bank Funding Rate3.6300%2026-09-03

Source: New York Fed Reference Rates API

USDU.S. Effective Federal Funds Rate3.5000–3.7500%2026-09-02

Source: New York Fed Reference Rates API

USDU.S. Overnight Bank Funding Rate3.6300%2026-09-02

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
0.75630.83450.9127CHF2025-02-272025-12-022026-09-2110.4750.6990.90index-0.02-0.010.01CHF
392 periods · CHF · line view · hover for crosshair · wheel to zoom · drag to pan in bounded ranges · source annotations · local drawing tools · 2 synchronized indicator panes● USD/CHF official reference rate┄ SMA 20┄ EMA 20┄ Bollinger upper┄ Bollinger lower

Observations

DateRate
2026-09-210.8214099216710182767624020887728459530026109660574412532637075718015665796344647519582245430809399478
2026-09-180.8256544502617801047120418848167539267015706806282722513089005235602094240837696335078534031413612565
2026-09-170.8244926400139360682867346049995644978660395435937636094416862642626948872049473042417907847748453967
2026-09-100.8119834710743801652892561983471074380165289256198347107438016528925619834710743801652892561983471074
2026-09-090.8070717473395125300377617576381737040851355990387916237555784414692756608307586680398214898729831789
2026-09-080.8115205786120199758911658343378680902359221629068365765455484759772688135009471327707938694678835888
2026-09-070.8092410944759938048528652555498193082085699535363964894166236448115642746515229736706246773360867321
2026-09-040.8092410944759938048528652555498193082085699535363964894166236448115642746515229736706246773360867321
2026-08-310.8085546740255260434632631942048982407726802345636426353915143152811314246291824767161090031045187996
2026-08-280.8042600704285836983595293309284548655844713561796787769475221162930516189985398952160096195138709954
2026-08-270.8051524259338772005152425933877200515242593387720051524259338772005152425933877200515242593387720052
2026-08-260.8038392321535692861427714457108578284343131373725254949010197960407918416316736652669466106778644271
2026-08-250.8026925055736580346424283999314011318813239581546904476076144743611730406448293603155547933459097925
2026-08-240.8026406035665294924554183813443072702331961591220850480109739368998628257887517146776406035665294925
2026-08-210.7994700401743738781092401059919651252243781519788016069749551243696042396786050089751260791520642790
2026-08-200.7989898125160517079017207430870644636589333105042376508860542761749850184059583939731187398339183289
2026-08-190.8101680310211115898319689788884101680310211115898319689788884101680310211115898319689788884101680310
2026-08-180.8125431928127159640635798203178991015894955079474775397373876986869384934346924671734623358673116793
2026-08-170.8098852755973432243595273009574743379625636159751574225825929440179418614681273182092642111619080480
2026-08-140.8117921673726981931356445059220195383418345292642863318059998270943200484135903864441946917956254863
2026-08-130.8126408878099531818970001734003814808392578463672620079764175481186058609328940523669152072134558696
2026-08-120.8112602858380251190991771329579904720658293633607622347336509311390212213079255088783022953659592897
2026-08-110.8103119584055459272097053726169844020797227036395147313691507798960138648180242634315424610051993068
2026-08-100.8083080917351795759411510168758113370835136304630030289917784508870618779749026395499783643444396365
2026-08-070.8103164282618118768964022540095361941915908105765062852188990030342436064152579107065452969224100564
2026-08-060.8097383469069485357823600762432853924796395771963264598856350719112805406342055103101715473921330792
2026-08-050.8088108014540418902544573307945300328890427557555824822572269343950147135191275748658473256015232820
2026-08-040.8092922275293095961788970907511940946591402518454190186712983065566652192792010421189752496743378202
2026-08-030.8079757260511486779367143476376246207195491980927611616818378846987429562201993931512787169484178587
2026-07-310.8101001306051371353939921636917718763604701784936874183717892903787548976926425772747061384414453635
2026-07-300.8124782154060648309515510630881840362495643081212966190310212617636807249912861624259323806204252353
2026-07-290.8200351493848857644991212653778558875219683655536028119507908611599297012302284710017574692442882250
2026-07-280.8198293305181666226796868127034397818245799243423946511832497580716108032022521333685229172165039148
2026-07-270.8151725349020985161120379313372552462902800948283431381157257002370708578452893142505926771446132233
2026-07-240.8176144853652105124373736485892590313790981805396853300518590137997714687527467697987167091500395535
2026-07-230.8159234550561797752808988764044943820224719101123595505617977528089887640449438202247191011235955056
2026-07-220.8124123422159887798036465638148667601683029453015427769985974754558204768583450210378681626928471248
2026-07-210.8109125941495883692415484322998773865825888947276230513224732877912068663513750218952531091259414959
2026-07-200.8083318746718011552599334850341326798529669175564502012952914405741291790652896901802905653772098722
2026-07-170.8069960647135986007870572802798425885439440314822912111937035417577612592916484477481416703104503717
2026-07-160.8066625970175285602162727827679427923606871893258916891950815383273742042382488881137176244876602424
2026-07-150.8115027178677888830440119235490092933543748904085568998772575837278625284937752060319130282307557426
2026-07-140.8116615519508987286277948268303375712406839105655414291977202981148619026742656729504603244191144235
2026-07-130.8099614845938375350140056022408963585434173669467787114845938375350140056022408963585434173669467787
2026-07-100.8069116360454943132108486439195100612423447069116360454943132108486439195100612423447069116360454943
2026-07-090.8069086139046786182772190642763445561871447310887625710537822474857892435505028421512898994315697420
2026-07-080.8086636267976148719747457032620133286566117151876534549280954051210101718695194668537355313924938618
2026-07-070.8062625732528645150004373305344179130586897577188839324761654858742237383014082043208256800489810199
2026-07-060.8060446780551905387647831800262812089356110381077529566360052562417871222076215505913272010512483574
2026-07-030.8027603074772886093640810621942697414395527603074772886093640810621942697414395527603074772886093641
2026-07-020.8070883410825511009737696289148170892183524870602684446004035441705412755504868848144574085446091762
2026-07-010.8112096986734604234384608626899762804181674426776772379864710533251339717122024070983044891504875692
2026-06-300.8095488853782692645251886958048095488853782692645251886958048095488853782692645251886958048095488854
2026-06-290.8085218306154655444502893214097843240399789584429247764334560757496054708048395581273014203051025776
2026-06-260.8085255679326374879396544162792737479168493991755109200947285325848609771072712919919305324094377686
2026-06-250.8131722800211602891906189384588256039499206489155351789807794039851877975665667430788220772350555458
2026-06-240.8126984126984126984126984126984126984126984126984126984126984126984126984126984126984126984126984127
2026-06-230.8097787921348314606741573033707865168539325842696629213483146067415730337078651685393258426966292135
2026-06-220.8080481843575418994413407821229050279329608938547486033519553072625698324022346368715083798882681564
2026-06-190.8064881834830382837708206156797767506758524461498212261271474666434115287346298072730443882445277754
2026-06-180.8042928191257307390280080272227554314632231044411482418637117180001745048425093796352848791553965623
2026-06-170.7931153481149167457510137175394702786644810628936243637304805452506254852903114485376585281684065223
2026-06-160.7955839227186475763325858202518544074521304122822149387614283249956874245299292737622908400897015698
2026-06-150.7936589988799862152149564917722064271560265357112087533385026277246489187559231498233824416300508314
2026-06-120.7968358260568859687040719287628598599463992392150082130197977003544566439007521397077894008818189678
2026-06-110.7992545722458178035884545375747594695328074889486001560197625032504117188177169108087024356418479674
2026-06-100.7992027038738192217696507496316838547534448392408354276800415980587572579946269174105208423606898345
2026-06-090.7954722198219994815518880152078112848872375356433076989544629741640024194245225956968806705262248337
2026-06-080.7961005199306759098786828422876949740034662045060658578856152512998266897746967071057192374350086655
2026-06-050.7882302405498281786941580756013745704467353951890034364261168384879725085910652920962199312714776632
2026-06-040.7876288659793814432989690721649484536082474226804123711340206185567010309278350515463917525773195876
2026-06-030.7893060099879455829171689340451179610814534182882727742379886344067504735663853969347339417943860858
2026-06-020.7853893038029015366125847712249978538930380290153661258477122499785389303802901536612584771224997854
2026-06-010.7837884252103726601408208827065086725055813154731238193371114545766786879615318564313927528765241285
2026-05-290.7824630711095843352799725180350395053246307110958433527997251803503950532463071109584335279972518035
2026-05-280.7891021778428165619350951192218300766118619264870448480674873030902987001807695618490143754842041835
2026-05-270.7865429234338747099767981438515081206496519721577726218097447795823665893271461716937354988399071926
2026-05-260.7852845109162798693484614062231390751246346914216950318033350524325253567130823448512979198899776517
2026-05-250.7814996135016748260757536717340891522803401185261530533367688740015459933006956969853130636433908786
2026-05-220.7864596808969383354894351013367830961621388529538594221647261750754635618801207416990081931867184131
2026-05-210.7884300370721613932235537546340201741529442193292525217691180274161565652211397534270195706526424692
2026-05-200.7900862068965517241379310344827586206896551724137931034482758620689655172413793103448275862068965517
2026-05-190.7874354561101549053356282271944922547332185886402753872633390705679862306368330464716006884681583477
2026-05-180.7850274725274725274725274725274725274725274725274725274725274725274725274725274725274725274725274725
2026-05-150.7863777089783281733746130030959752321981424148606811145510835913312693498452012383900928792569659443
2026-05-140.7819176209195009400102546573235344385575115364894889762433772004785506750982737993505383695094855580
2026-05-130.7814767392232180964575330772513871105420401195049082373026034997865983781476739223218096457533077251
2026-05-120.7813937638439257113647980916680865564832169023683762140057931504515249616629749531436360538422218436
2026-05-110.7788355291117722056948576285592860178495537611559711007224819379515512112197195070123246918827029324
2026-05-080.7785052291471813621290706572570359663293937590340957401581498171924156109174389932828841084941756653
2026-05-070.7779949022939677145284621920135938827527612574341546304163126593033135089209855564995751911639762107
2026-05-060.7792042169699030777078728107464716884883523210338377826900187043019894575752423057303179731338207788
2026-05-050.7842717781961321239089508813965428718124251240800958411774773232928290261851788464829710765017970221
2026-05-040.7840170940170940170940170940170940170940170940170940170940170940170940170940170940170940170940170940
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2025-09-150.7949175590685024647288798232194458609552949175590685024647288798232194458609552949175590685024647289
2025-09-120.7976617170165557262331455879842976617170165557262331455879842976617170165557262331455879842976617170
2025-09-110.7998288403936670945656824989302524604193410355156183140778776208814719726144629867351305091998288404
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2025-08-120.8114768223332758917801137342753748061347578838531793899707048078580044804411511287265207651214888851
2025-08-110.8113921872311134056100499053519187747375666838754087076234727241438650834623988986405093787644123215
2025-08-080.8078640109890109890109890109890109890109890109890109890109890109890109890109890109890109890109890110
2025-08-070.8084686077471442068195482264021300352142918491797646654642274327922356780898393884737610581465258095
2025-08-060.8073940020682523267838676318510858324715615305067218200620475698035160289555325749741468459152016546
2025-08-050.8095444309717651134592066516542525549974016975575957041399618915641780703273861077429412783648016629
2025-08-040.8079550367488110678772157371379161262429744920017293558149589277993947254647643752702118460873324687
2025-08-010.8165555945282357067695545422658716239915819010873377762188705717292178183093651350403367239565064890
2025-07-310.8122488205486632884850602830683208107635855320636030054167394723047352786999825266468635331120041936
2025-07-300.8068881755877504988288366444001041034093866574130302767415632861976229721523379890691420144009716318
2025-07-290.8068152258735801612763374664007630278331743692014220064163704153299228301395994103875834561692534466
2025-07-280.8009267204393341342028488072764715977346833705165608374806933241805388707739831817401750471940964476
2025-07-250.7969123166154895939952234732173319686113954281815080177413851927669737291026953258273626748549982941
2025-07-240.7945729840081660428717250765566519224225927186117727118067369853691731881592378359986389928547124872
2025-07-230.7936210131332082551594746716697936210131332082551594746716697936210131332082551594746716697936210131
2025-07-220.7971621506111633472946405675698777673305410718864860244465338917856227027951106932216428754594409779
2025-07-210.7992628782034799005742693065912402502785634696151538527470643695894403017056655524127882060512556784
2025-07-180.8003433476394849785407725321888412017167381974248927038626609442060085836909871244635193133047210300
2025-07-170.8051645219794455479747819328093963209258139735728473961481993263666983331893945936609379048277053286
2025-07-160.8038269263920013790725736941906567833132218583002930529219100155145664540596448888122737459058782968
2025-07-150.7971710244320617231033004714959279897128161165880840120017145306472353193313330475782254607801114445
2025-07-140.7961505560307955517536355859709153122326775021385799828913601368691189050470487596236099230111206159
2025-07-110.7968843618933493109646494907130017974835230677052127022168963451168364289994008388256440982624325944
2025-07-100.7959689128021180288666837475446237936629942779058843624562302502348620719104961995046545392433171065
2025-07-090.7971448110788168917763720294067361942212343990425713797230295777055906992648315951444691400239357155
2025-07-080.7980030721966205837173579109062980030721966205837173579109062980030721966205837173579109062980030722
2025-07-070.7975784447476125511596180081855388813096862210095497953615279672578444747612551159618008185538881310
2025-07-040.7942551202515509475652247811676723039007393558256140052689725503526812271607036627857567774284014617
2025-07-030.7936683075878458665761330843659820064505177389237820404006111016805296214564590052622644712272958751
2025-07-020.7937048064653339004678860059549128030625265844321565291365376435559336452573373032752020416843896214
2025-07-010.7895004233700254022015241320914479254868755292125317527519051651143099068585944115156646909398814564
2025-06-300.7975255972696245733788395904436860068259385665529010238907849829351535836177474402730375426621160410
2025-06-270.7996411483253588516746411483253588516746411483253588516746411483253588516746411483253588516746411483
2025-06-260.8019666524155622060709705002137665669089354424967935014963659683625480974775545104745617785378366823
2025-06-250.8071219175719951715813071219175719951715813071219175719951715813071219175719951715813071219175719952
2025-06-240.8087361075213233393641767898681829930214525717239596795037477384337037994313776169552856035151201861
2025-06-230.8182531380753138075313807531380753138075313807531380753138075313807531380753138075313807531380753138
2025-06-200.8176291793313069908814589665653495440729483282674772036474164133738601823708206686930091185410334347
2025-06-190.8179996515072312249520822442934309113085903467503049311726781669280362432479526049834465934831852239
2025-06-180.8170837678136948209940910670837678136948209940910670837678136948209940910670837678136948209940910671
2025-06-170.8131051175656984785615491009681881051175656984785615491009681881051175656984785615491009681881051176
2025-06-160.8115603939865215137376879212026956972524624157594608605495075168481078278900984966303784344219803007
2025-06-130.8129777623349548297428769979152189020152883947185545517720639332870048644892286309937456567060458652
2025-06-120.8130929791271347248576850094876660341555977229601518026565464895635673624288425047438330170777988615
2025-06-110.8226187352400944633954342692206769876672789294148517449488323274731041721332983468905799002886381527
2025-06-100.8215066934989937877329600139994750196867617464345087059235278677049610639601014961938927290226616502
2025-06-090.8211218229623137598597721297107800175284837861524978089395267309377738825591586327782646801051709027
2025-06-060.8222767505038997458592586101130488125492945403557970379458417316624309876435018841468758215756725966
2025-06-050.8198371706206775803204061980215354985555458285914383261840147071697452508097697627593451807756281187
2025-06-040.8230850316233309908643710470836261419536191145467322557976106816584680252986647926914968376669009136
2025-06-030.8218865273142455647286140874758475320569119971895310029861233093272439838398032671702090286316529071
2025-06-020.8175847272090375689640073561607846571503634293720991330239075225501357386811454593221823276994482879
2025-05-300.8237939853602610459476144280800776082546961813211041538054502160684363700502689831554810829879178058
2025-05-290.8278521407676624412729367963832993528942469639216381526460420175516354933073309103802854356883255031
2025-05-280.8274277635415746222497128214191040028276044888221260051250331359901033842891225589820623840240346382
2025-05-270.8265234237407537865445579429376541035575907009510390982740401549841493483620993307502641775272983445
2025-05-260.8220718741762586767419383182497144363412705386169932343379316404533872243212371496353571742377646955
2025-05-230.8228475356163171400760994602247588708963808512521015839306256083532430758339969914166887886027785152
2025-05-220.8261561588115660093730656998850473074542399858519763020603059510124679458838093553806702626226898930
2025-05-210.8260754350322409681123575655860789682890204045579012454730147513470541471601448635279568942672908754
2025-05-200.8331998932479316786762743528155858019749132639444889244729116626634641046170269548972511342407259141
2025-05-190.8341324809092523530456402060024862369028591724382880483040312555496359438820813354643935357840525662
2025-05-160.8380382347686260496694657852420939789172771127389673039128104341611577630873682329819546185456494551
2025-05-150.8383549396513187304425569959767545820295037997317836388019669199821189092534644613321412606168976308
2025-05-140.8373461744248261102193686463349384697699304440877474585339753879079721776350989834135901551631888711
2025-05-130.8421526277897768178545716342692584593232541396688264938804895608351331893448524118070554355651547876
2025-05-120.8435980551053484602917341977309562398703403565640194489465153970826580226904376012965964343598055105
2025-05-090.8312300035549235691432634198364735158194098826875222182723071453963739779594738713117667970138642019
2025-05-080.8254403824024077188634150659467115163317694963264583517748074710100026555722758254403824024077188634
2025-05-070.8238556338028169014084507042253521126760563380281690140845070422535211267605633802816901408450704225
2025-05-060.8252538631346578366445916114790286975717439293598233995584988962472406181015452538631346578366445916
2025-05-050.8230626818302036498280878074583443533456757471568368156572335361015604337476857974080930970642687120
2025-05-020.8236798025213788239442828175967557083663933703605748038437803050339416380146345763907255576126245261
2025-04-300.8255517453618218587883583926844280313022069814472874351534335707377121252088279257891497406137342830
2025-04-290.8258155280049239426712388991471027873032621120196957706849555965884111492130484480787830827398223864
2025-04-280.8293713681986265187533016376122556788166930797675647120972002113048071843634442683571051241415742208
2025-04-250.8295324469490182266443603064189486660209562384432508585013647970414722197763493880426168882627454433
2025-04-240.8255977496483825597749648382559774964838255977496483825597749648382559774964838255977496483825597750
2025-04-230.8219010074463425317564607971966710468681559351730179588261060008760402978537012702584318878668418747
2025-04-220.8119553851516207737887765772046009062391077030324154757755315440920181247821540606483095155106308818
2025-04-170.8178697183098591549295774647887323943661971830985915492957746478873239436619718309859154929577464789
2025-04-160.8154997798326728313518273888154997798326728313518273888154997798326728313518273888154997798326728314
2025-04-150.8161427057576827975980219003885552808194984104556693747792299540798304486047333097845284351819145178
2025-04-140.8199876944713017491430078228003867451876593126483255691307022941021358881954821130350707567900149424
2025-04-110.8154415653093601269169751454257006874669487043892120571126388154415653093601269169751454257006874669
2025-04-100.8391084641761414907056487998556217289297960656921133369427901100884316910304999097635805811225410576
2025-04-090.8400181077410593028519692168401991851516523313716613852421910366681756450882752376641014033499320960
2025-04-080.8537899543378995433789954337899543378995433789954337899543378995433789954337899543378995433789954338
2025-04-070.8550196042673474970365642381690526123826023525120816996443877085802863134859122823014498039573265250
2025-04-040.8507732658044677579813692683368002170570679207741702089174278737451388260830243284796961201049109162
2025-04-030.8595115797062269081733801928449130395602415067135261782463728935748400468595115797062269081733801928
2025-04-020.8833657317411830047209108580949736184393224104415440155512357678422660372118855873368508747570119411
2025-04-010.8824619948090470893585465331850203930292918057100482017055988134964775676677790137189469781238413052
2025-03-310.8812760055478502080443828016643550624133148404993065187239944521497919556171983356449375866851595007
2025-03-280.8821894970825229230341761600444567935537649347040844679077521533759377604890247290914142817449291470
2025-03-270.8830783495595734816875289754288363467779323133982382939267501159017153453871117292535929531757070005
2025-03-260.8835743418613274008157211716722284019280682239525398591027067111605487578791249536522061549870226177
2025-03-250.8812009237875288683602771362586605080831408775981524249422632794457274826789838337182448036951501155
2025-03-240.8817442719881744271988174427198817442719881744271988174427198817442719881744271988174427198817442720
2025-03-210.8817770388842708044703057171885102059665650688094578368892583356423755426249191835226747944952433730
2025-03-200.8828579340902797009138742730545555247853780116311271116034339518139019662143450567709775685405704791
2025-03-190.8794163531247132238230705698816187941635312471322382307056988161879416353124713223823070569881618794
2025-03-180.8793735116321670635647554497160652134090492764242535262868657263235024729803993405385601758563839531
2025-03-170.8819590938273869577180592497477758415115105934146565165550765844263046867834540952031550949280014675
2025-03-140.8853889246028101754063734043530168059509596840848562769767655432087427679309394802093856185140967949
2025-03-130.8844875346260387811634349030470914127423822714681440443213296398891966759002770083102493074792243767
2025-03-120.8836119786882234062098107661216241043542164247657541796803233510931471614918243615653132463714863127
2025-03-110.8804985337243401759530791788856304985337243401759530791788856304985337243401759530791788856304985337
2025-03-100.8770862148455509451360073766712770862148455509451360073766712770862148455509451360073766712770862148
2025-03-070.8802615823892419637100488164317951551994105185594547296674956249424334530717509440913696232845169015
2025-03-060.8859762875138940348277139681363467951092997406446832160059281215264912930715079659133012226750648388
2025-03-050.8896577520104731625210398354217318122311576585000935103796521413876940340377781933794651206283897513
2025-03-040.8876574784503173249976319030027469925168134886804963531306242303684758927725679643838211613147674529
2025-03-030.9009077878643096034400382226469182990922121356903965599617773530817009077878643096034400382226469183
2025-02-280.9023148592834501969071174719047161655940831812506003265776582460858707136682355201229468831044087984
2025-02-270.8978715281091915624701727593776844516560083993509592440584136680347427698768731507110814164360026725

Source: Derived from European Central Bank EUR reference rates