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USD / GBP

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

Aggregates

descriptive statistics over the recorded series
Latest
0.7494
Latest observation
2026-09-18
Change vs previous
+0.24%
1 day
+0.24%
7 days
+1.32%
30 days
+1.59%
365 days
+2.03%
30-observation volatility
+0.337%
sample standard deviation of observed daily moves
52-week low
0.7238
249 observations
52-week high
0.7666
249 observations
Low on record
0.7238
High on record
0.7935
Median
0.7451
Standard deviation
0.0116
Observations
392
Consecutive moves
3 up

Technical observations

calculated only from the recorded reference observations
SMA 20
0.7381
EMA 20
0.7403
RSI 14
90.72
MACD 12/26
0.00035
MACD signal 9
-0.00136
Bollinger upper
0.7468
Bollinger lower
0.7295
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
GBPBank of England Official Bank Rate3.7500%2026-09-17

Source: Bank of England Official Bank 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

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

Source: Bank of England Official Bank 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

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

Source: Bank of England Official Bank 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

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

Source: Bank of England Official Bank 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

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

Source: Bank of England Official Bank 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

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

Source: Bank of England Official Bank 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

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

Source: Bank of England Official Bank 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

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

Source: Bank of England Official Bank 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
Real GDP growth rate - volumeGB2026-09-08

Source: Eurostat

Real GDP growth rate - volumeGB2026-09-08

Source: Eurostat

Real GDP growth rate - volumeGB2026-09-08

Source: Eurostat

Real GDP growth rate - volumeGB2026-09-08

Source: Eurostat

Real GDP growth rate - volumeGB2026-09-08

Source: Eurostat

Real GDP growth rate - volumeGB2026-09-08

Source: Eurostat

Gross PSD, General Gov., All maturities, All instruments, Domestic creditors, Nominal Value, % of 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

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

Source: Bank of England News RSS

Monetary Policy Committee dates for 20272026-09-17

Source: Bank of England News RSS

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

Source: Bank of England News RSS

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

Source: Bank of England News RSS

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

Source: Bank of England News RSS

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

Source: Bank of England News RSS

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

Source: Bank of England News RSS

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

Chancellor announces Bank of England appointments2026-09-16

Source: Bank of England News RSS

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

Source: Bank of England News RSS

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

Source: Bank of England News RSS

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

Reference-rate history

official observations, oldest to newest
RANGE
VIEWSCALEDRAW
0.72000.75670.7935GBP2025-02-262025-12-012026-09-188.3349.5390.72index-0.01-0.000.01GBP
392 periods · GBP · line view · hover for crosshair · wheel to zoom · drag to pan in bounded ranges · source annotations · local drawing tools · 2 synchronized indicator panes● USD/GBP official reference rate┄ SMA 20┄ EMA 20┄ Bollinger upper┄ Bollinger lower

Observations

DateRate
2026-09-180.7493891797556719022687609075043630017452006980802792321116928446771378708551483420593368237347294939
2026-09-170.7475829631565194669453880324013587666579566239874575385419388555003919519205644107656127515024823622
2026-09-100.7396263774104683195592286501377410468319559228650137741046831955922865013774104683195592286501377410
2026-09-090.7371953312736010985238585650532097493992447648472365259182972880192241675248884311706144867833848266
2026-09-080.7382469433442397106939900120544170828310659548820389185465817117272257620113655932495264336146030653
2026-09-070.7390638444329719497504732404061263121665806229564618826363792806745826880055067974531061779383927035
2026-09-040.7390982619170538633625881948029599036310445706418860781276888659438995009464808122526243331612459129
2026-08-310.7385995170748533977233528803035529492928596067609520524318730596757502587098999655053466712659537772
2026-08-280.7362363651979730310057545306192562054453319591170660482693463883878725414412093103152108563085115520
2026-08-270.7362816659510519536281665951051953628166595105195362816659510519536281665951051953628166595105195363
2026-08-260.7336789784900162824577941554546233610420772988259490958951066929471248607421372868283486159910874968
2026-08-250.7335791459440919224832790258960727148002057966043560281255359286571771565769164808780655119190533356
2026-08-240.7334533607681755829903978052126200274348422496570644718792866941015089163237311385459533607681755830
2026-08-210.7322848106675784255064535430378664843148987092913924267031370202581417215146593725959483716556970681
2026-08-200.7338840852666723739405872784864309562537453985104015067203150415204177724509887852067459977741631710
2026-08-190.7376820336062042223179663937957776820336062042223179663937957776820336062042223179663937957776820336
2026-08-180.7393313752591568762957843814789219073946095369730476848652384243261921216309606081548030407740152039
2026-08-170.7375140170792719744673509876649702406624687311308548261882170275166048477529543690157853877339774002
2026-08-140.7387395175931529350739171781793031901097951067692573701046079363707097778162012622114636465807901790
2026-08-130.7411999306398474076642968614530951968094329807525576556268423790532339171146176521588347494364487602
2026-08-120.7393503681247293200519705500216543958423559982676483326115201385881333910783889129493287137288869641
2026-08-110.7407538994800693240901213171577123050259965337954939341421143847487001733102253032928942807625649913
2026-08-100.7405019472090004327131112072695802682821289485071397663349199480744266551276503678061445261791432280
2026-08-070.7435197225834416991764195925444299956653662765496315561335067186822713480710879930645860424794104898
2026-08-060.7425489516548258534049558135505111765725177612198925662796742332351412233581701611505804886501472882
2026-08-050.7419075644798338237839709191621949108533841093993422191448848883503548554613120997057296174485026831
2026-08-040.7437168910117238384715588363004776378636561007381676074685193226226660877116804168475900998697351281
2026-08-030.7423753792804508019072388383181621153012570437798006068487212830515821413090593844820112700476809710
2026-07-310.7450848933391380060949063996517196343056160208968219416630387461906835002176752285589899869394862865
2026-07-300.7469065876612059951202509585221331474381317532241199024050191704426629487626350644823980481003834089
2026-07-290.7525043936731107205623901581722319859402460456942003514938488576449912126537785588752196836555360281
2026-07-280.7526172253013108119996481041611682941849212633060614058238761326647312395530922846837336148500043987
2026-07-270.7509351128281675300728773377820704188251821933444551760470629554833611379401176573887084028448502941
2026-07-240.7505317746330315548914476575547156543904368462687879054232222905862705458380944009844422958600685594
2026-07-230.7489290730337078651685393258426966292134831460674157303370786516853932584269662921348314606741573034
2026-07-220.7480715287517531556802244039270687237026647966339410939691444600280504908835904628330995792426367461
2026-07-210.7462340164652303380627080049045366964442108950779471010684883517253459449991241898756349623401646523
2026-07-200.7429371608611937685979345352704358480658148083318746718011552599334850341326798529669175564502012953
2026-07-170.7441888937472671622212505465675557498906864888500218627022299956274595540008745080891998250983821600
2026-07-160.7401499956396616377430888636958227958489578791314205982384233016482079009331124095229789831690939217
2026-07-150.7460371734174995616342275995090303349114501139751008241276521129230229703664737857268104506400140277
2026-07-140.7471722928540113985094256904866286716352476983779044278825076720736519070583077597544936431389741342
2026-07-130.7469362745098039215686274509803921568627450980392156862745098039215686274509803921568627450980392157
2026-07-100.7450131233595800524934383202099737532808398950131233595800524934383202099737532808398950131233595801
2026-07-090.7465063401836466987319632706602536073458679492785308264101442938347179711412330564057717533887188456
2026-07-080.7491669589617678007716590669940371799368642581550333216415292879691336373202385128025254296737986671
2026-07-070.7470567655033674451150179305519111344354062800664742412315227849208431732703577363771538528820082218
2026-07-060.7493473499780989925536574682435392028033289531318440648269820411738939991239597021462987297415681121
2026-07-030.7487770789657582110412299091544374563242487770789657582110412299091544374563242487770789657582110412
2026-07-020.7515132906395297833143258180542152820422844109132380033336257566453197648916571629090271076410211422
2026-07-010.7552754107001669155758587367126416586137222173416498286919089870860054467187911798295704120179214618
2026-06-300.7563454449710373880989994734070563454449710373880989994734070563454449710373880989994734070563454450
2026-06-290.7558741013501665789935121865684727336489566894616868314921970892512712607399614238120287567946694722
2026-06-260.7565389000964827646697658100166652048065959126392421717393211121831418296640645557407244978510656960
2026-06-250.7598571680479633221654029271733380356198201375418797390230999823664256744842179509786633750661259037
2026-06-240.7598324514991181657848324514991181657848324514991181657848324514991181657848324514991181657848324515
2026-06-230.7566713483146067415730337078651685393258426966292134831460674157303370786516853932584269662921348315
2026-06-220.7547835195530726256983240223463687150837988826815642458100558659217877094972067039106145251396648045
2026-06-190.7556728002092962413883317345426005057992500218016918112845556815208860207552106043428970088078834918
2026-06-180.7559375272663816420905680132623680307128522816508158101387313497949568100514789285402669924090393508
2026-06-170.7459494435337762056768182210335605210939522042964368906910534035027176257441118108877577430765248900
2026-06-160.7458254269449715370018975332068311195445920303605313092979127134724857685009487666034155597722960152
2026-06-150.7450934780735762901697251658481950547083656414232790557422245196863961402601878176962177996036874300
2026-06-120.7461312354110832540848966888562289271202559004063283478862280625918561424742802801072015215699835740
2026-06-110.7482881164947560024269740833838952934038311519459131489988731906041431914709196498223108260379648089
2026-06-100.7472744605251754918103821821648323078256348037091602391888378542334691047751104948435739665482277494
2026-06-090.7460468331461159595610472651862092802212045277801780005184481119847921887151127624643566923010455370
2026-06-080.7483535528596187175043327556325823223570190641247833622183708838821490467937608318890814558058925477
2026-06-050.7425515463917525773195876288659793814432989690721649484536082474226804123711340206185567010309278351
2026-06-040.7430412371134020618556701030927835051546391752577319587628865979381443298969072164948453608247422680
2026-06-030.7436714310315136903736869295677630446013432064749440330635439986223523333907353194420526950232478044
2026-06-020.7422525538672847454717143102412224225255386728474547171431024122242252553867284745471714310241222423
2026-06-010.7426841834106130860381246780010303967027305512622359608449252962390520350334878928387429160226687275
2026-05-290.7447870147715561662658880109927859841978701477155616626588801099278598419787014771556166265888010993
2026-05-280.7460187656021348024446931221485753636911422914693982956012739950073168632176982009124558836188344667
2026-05-270.7443327318037294835438686946807596459568617341239150983930566297155624301795995531494371401563976970
2026-05-260.7424359635550971291043493209558191507649991404504039883101254942410177067216778408114148186350352415
2026-05-250.7408314008417074637121016920037790947350339259640986000171777033410632998368118182598986515502877265
2026-05-220.7453040103492884864165588615782664941785252263906856403622250970245795601552393272962483829236739974
2026-05-210.7451763083024398655056470385378049831882058798172256228985257349771532028623157168721441503577894646
2026-05-200.7461637931034482758620689655172413793103448275862068965517241379310344827586206896551724137931034483
2026-05-190.7458777969018932874354561101549053356282271944922547332185886402753872633390705679862306368330464716
2026-05-180.7470810439560439560439560439560439560439560439560439560439560439560439560439560439560439560439560440
2026-05-150.7486240110079119367045063639490884072927416580667354661162710698314413484692122463020295837633298934
2026-05-140.7401982567082549991454452230387967868740386258759186463852332934541104084771833874551358742095368313
2026-05-130.7401877934272300469483568075117370892018779342723004694835680751173708920187793427230046948356807512
2026-05-120.7395041744760606576929630260691770318623274833872891463622422899982961322201397171579485431930482195
2026-05-110.7351296217594560135996600084997875053123671908202294942626434339141521461963450913727156821079473013
2026-05-080.7347164356772383300739733015900008502678343678258651475214692628177876030949749170988861491369781481
2026-05-070.7341546304163126593033135089209855564995751911639762107051826677994902293967714528462192013593882753
2026-05-060.7343138921952048971263390579833361673184832511477639857167148444142152695119877571841523550416595817
2026-05-050.7388584631182611672086257059729590963546123566660961834673968851617319869929830566489816874893034400
2026-05-040.7381025641025641025641025641025641025641025641025641025641025641025641025641025641025641025641025641
2026-04-300.7402580755426422833703640403349854725687916595453768586566398906169885489659887198769441121175867373
2026-04-290.7401588928754484879548949256791389031266017426960533059969246540235776524859046642747309072270630446
2026-04-280.7424229452054794520547945205479452054794520547945205479452054794520547945205479452054794520547945205
2026-04-270.7369137798961613754362073367946208187930887735126393735637075495786875478764150140437484041194995319
2026-04-240.7411458333333333333333333333333333333333333333333333333333333333333333333333333333333333333333333333
2026-04-230.7403369249187617581665811527278946468274328715580639644262014708397468787412348212758679664785360014
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2025-08-070.7449111053852099974233444988405050244782272610152022674568410203555784591600103066220046379799020871
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2025-08-050.7529014377273514637103758877533344881344188463537155724926381430798544950632253594318378659275939719
2025-08-040.7526156506701253782965845222654561175961954172070903588413316039775183744055339386078685689580631215
2025-08-010.7598211153981059277446509996492458786390740091196071553840757628902139600140301648544370396352157138
2025-07-310.7556351563865105713786475624672374628691245850078630089114100995981128778612615760964529093132972217
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2025-07-280.7447228419426806246782220696756478462330530290029174532349407928608203192037068817573365368113952291
2025-07-250.7433469805527123848515864892528147389969293756397134083930399181166837256908904810644831115660184237
2025-07-240.7379210615855733242599523647499149370534195304525348758080979925144607009186798230690711126233412725
2025-07-230.7389561657854340781170049462732389561657854340781170049462732389561657854340781170049462732389561658
2025-07-220.7415163689204205487648516967262159158902470296606547568168219505940678690486366356098811864261902727
2025-07-210.7419216593811605382703351332819062312505356989800291420245135853261335390417416645238707465500985686
2025-07-180.7430042918454935622317596566523605150214592274678111587982832618025751072961373390557939914163090129
2025-07-170.7465238794369116504015890836859832455307021331721219449002504534070299680455997927282148717505829519
2025-07-160.7463368384761248060679193242544388898465781761765212894328564040682640923978624375107740044819858645
2025-07-150.7440205743677668238319759965709387055293613373339048435490784397771110158594084869267038148306900986
2025-07-140.7414029084687767322497861420017108639863130881094952951240376390076988879384088964927288280581693755
2025-07-110.7409911837712916203030043653171274501412308482410339809980313275699734657194213814944791577505777626
2025-07-100.7367836706806729865915108036553078828251772141088051925868989666068835938167221795200273294047314032
2025-07-090.7362797059326380577876560095742862027697042229440930073516840485553085997606428449307573944263976748
2025-07-080.7366444785799624509301928656767366444785799624509301928656767366444785799624509301928656767366444786
2025-07-070.7342257844474761255115961800818553888130968622100954979536152796725784447476125511596180081855388813
2025-07-040.7329820684966431545848559530891476162148381065692190022945525622503611795699838531486360159768845075
2025-07-030.7323883890680699371923272789000169750466813783737905279239517908674248854184349006959769139365133254
2025-07-020.7320289238621863037005529561888558060399829859634198213526159081242024670353041259038706933219906423
2025-07-010.7271803556308213378492802709568162574089754445385266723116003386960203217612193056731583403895004234
2025-06-300.7299488054607508532423208191126279863481228668941979522184300341296928327645051194539249146757679181
2025-06-270.7287252221462747778537252221462747778537252221462747778537252221462747778537252221462747778537252221
2025-06-260.7297990594271056006840530141085934159897392047883710987601539119281744335185976913210773834972210346
2025-06-250.7351267459906880496637351267459906880496637351267459906880496637351267459906880496637351267459906880
2025-06-240.7346428879124666149737227535108124407685017661755836994916860515206341001120013784785043508227793573
2025-06-230.7467747559274755927475592747559274755927475592747559274755927475592747559274755927475592747559274756
2025-06-200.7413808076422058184976118106817194963091619626574033868866695614415979157620495006513243595310464611
2025-06-190.7441191845269210663878724516466283324621014113957135389440669106116048092002090956612650287506534239
2025-06-180.7431352102884949600278067431352102884949600278067431352102884949600278067431352102884949600278067431
2025-06-170.7369467496542185338865836791147994467496542185338865836791147994467496542185338865836791147994467497
2025-06-160.7363919129082426127527216174183514774494556765163297045101088646967340590979782270606531881804043546
2025-06-130.7387943015983321751216122307157748436414176511466296038915913829047949965253648366921473245309242530
2025-06-120.7364153872692772123512161462825599447990339830947041573227531481800931516301535276867345178540624461
2025-06-110.7413627219452462170908772850520423335957316539840811685471879646636928190326248578675763141782559258
2025-06-100.7405722285414296963863855105433546242015924402834893691486569253652988012949514393210254615451920553
2025-06-090.7382997370727432077125328659070990359333917616126205083260297984224364592462751971954425942156003506
2025-06-060.7384103058452370519673998773113662255718166681272456401717640872841994566646218561037595302778021208
2025-06-050.7370217981265867110216230412326008929353059616563074498818173859756631357786921124047973387026175260
2025-06-040.7397224174279690794096978215038650737877723120168657765284609978917779339423752635277582572030920590
2025-06-030.7409098893377832425786053047602318636922536448269805023713332162304584577551378886351659933251361321
2025-06-020.7385935721166476924424205271915229004291093791050004378667133724494263946054820912514230668184604606
2025-05-300.7418643619366787194637975130082017814622100714348707998941705617779345621306993562042508157685862951
2025-05-290.7425760127648258133144224802765712259551458204059923765623614927754631681588511656768017019767751086
2025-05-280.7420694530352566934700008836264027569143766015728549969073075903507996818944950075108244234337722011
2025-05-270.7380239520958083832335329341317365269461077844311377245508982035928143712574850299401197604790419162
2025-05-260.7373692997100430542131622880238994815921272295931816184869519374395923029610754766716457253316931728
2025-05-230.7417042739580568091319352269710645075657021502521900716750730023891691000796389700026546323334218211
2025-05-220.7451587231408612609426120788752321160137943231054912016977628437527632858785038464939428773543195685
2025-05-210.7460471689780054765480081264905927038247504637399523010334776079851603215263669287165444748697111563
2025-05-200.7488657592740859354149986655991459834534294101948225246864157993061115559113957832933013077128369362
2025-05-190.7475581601846918842123956668442550168708932694015272598117563487835198011010477712662049369561356775
2025-05-160.7528140075040200107200285867428979810612828300875469001250670001786671431123816330176880471681257817
2025-05-150.7531515422440768886902101028162717925793473401877514528386231560125167635225748770675011175681716585
2025-05-140.7504012841091492776886035313001605136436597110754414125200642054574638844301765650080256821829855538
2025-05-130.7564794816414686825053995680345572354211663066954643628509719222462203023758099352051835853131749460
2025-05-120.7589591211957500450207095263821357824599315685215198991536106609040158472897532865117954258959121196
2025-05-090.7533771773906861002488446498400284393885531461073586917881265552790615001777461784571631709918236758
2025-05-080.7502876869965477560414269275028768699654775604142692750287686996547756041426927502876869965477560414
2025-05-070.7492077464788732394366197183098591549295774647887323943661971830985915492957746478873239436619718310
2025-05-060.7478145695364238410596026490066225165562913907284768211920529801324503311258278145695364238410596026
2025-05-050.7506832407652296570572159040818125716300802256898527726351053513179934761526932910164859384642510800
2025-05-020.7522701225425372476417173587234417702547826853566075994005113285726880014105615798289694084457374592
2025-04-300.7489668513145168381253846830211905389958674052580673525015387320847621559834696210322694100061549283
2025-04-290.7472083003605029455728479732700254989888332014420117822913918930801019959553328057680471291655675723
2025-04-280.7496038034865293185419968304278922345483359746434231378763866877971473851030110935023771790808240887
2025-04-250.7511666813419036717442986704235273399665404596284229990314343576648762877520471955622083296645240821
2025-04-240.7515822784810126582278481012658227848101265822784810126582278481012658227848101265822784810126582278
2025-04-230.7515812527376259307928164695575996495838808585194918966272448532632501095050372317126587823039859834
2025-04-220.7481526664342976646915301498780062739630533286859532938306029975601254792610665737190658766120599512
2025-04-170.7559242957746478873239436619718309859154929577464788732394366197183098591549295774647887323943661972
2025-04-160.7540114487010127697049757815940114487010127697049757815940114487010127697049757815940114487010127697
2025-04-150.7556517131755563405157188272695160720593429883433415754150476863299187566231013776050865418580007065
2025-04-140.7592774896721455568251735958512788960182824997802584161026632679968357211918783510591544343851630483
2025-04-110.7639520535871672836241847347082672307421117574475586109642164639520535871672836241847347082672307421
2025-04-100.7738224147265836491608012994044396318354087709799675148890092041147807255008121277747698971304818625
2025-04-090.7825712992304210049796287913082842915346310547759167043911272068809416025350837483023992756903576279
2025-04-080.7821369863013698630136986301369863013698630136986301369863013698630136986301369863013698630136986301
2025-04-070.7804139691802680769581471687790644661256496763016321692349776602534877359350779611561958603081973192
2025-04-040.7686081215519580356335353169937596092972777426064936239486298272587501130505562087365469838111603509
2025-04-030.7584302063620798413985761917635396954131747319095250968730287465080652428584302063620798413985761918
2025-04-020.7725168934555216143663797093399981486624085902064241414421919837082291955938165324446912894566324169
2025-04-010.7755376344086021505376344086021505376344086021505376344086021505376344086021505376344086021505376344
2025-03-310.7724086916319926028663892741562644475265834489135460009246417013407304669440591770688858067498844198
2025-03-280.7720477910530702973048068908030008335648791330925257015837732703528757988330091692136704640177827174
2025-03-270.7725359295317570700046360686138154844691701437181270282800185442744552619378766805748725081131200742
2025-03-260.7751483129403040415276232851316277345198368557656655543196143863552094920281794586577678902484241750
2025-03-250.7719630484988452655889145496535796766743648960739030023094688221709006928406466512702078521939953811
2025-03-240.7729397634885439763488543976348854397634885439763488543976348854397634885439763488543976348854397635
2025-03-210.7736676826452387549644407499769095779070841414981065853883808996028447400018472337674332686801514732
2025-03-200.7725468475953106249423059171051416966675897719929843995199852303147789162743469029816302040062771162
2025-03-190.7715701569239240157841607781958337157015692392401578416077819583371570156923924015784160778195833716
2025-03-180.7709562190877450082432679978017952005861879465103498809305733650851804359772852170727239421139402821
2025-03-170.7706686233146840319178207832706594515271026323030358616894432724938090433825552600201779326790791525
2025-03-140.7731012948847460740196528606850950500505096886766461566718706951969877858389200110202957112682523648
2025-03-130.7735734072022160664819944598337950138504155124653739612188365650969529085872576177285318559556786704
2025-03-120.7723498070916773837957009002388388756200624655520852471063751607569355135035825831343009369832812787
2025-03-110.7732221407624633431085043988269794721407624633431085043988269794721407624633431085043988269794721408
2025-03-100.7731581373905025357307514983863531581373905025357307514983863531581373905025357307514983863531581374
2025-03-070.7745049276964170581191857787602468453532283319517362070553559915262042921617389702496085474808879064
2025-03-060.7761207854761022600963319748054835124120044460911448684698036309744349759170062986291218969988884772
2025-03-050.7808116700953805872451842154479147185337572470544230409575462876379278099869085468487002057228352347
2025-03-040.7842000568343279340721795964762716680875248650184711565785734583688547882921284455811310031258880364
2025-03-030.7886287625418060200668896321070234113712374581939799331103678929765886287625418060200668896321070234
2025-02-280.7934684468350782825857266352895975410623379118240322735568149073095764095668043415618096244356930170
2025-02-270.7890903884699818650377016321466068531068053832203875155101651236040851388756323375011930896248926219
2025-02-260.7901973872413464289119862687136454658148183465242681415085343758939639553733193477638981596262038715

Source: Derived from European Central Bank EUR reference rates