Monthly Average Rates

View twenty years of exchange rate data for over 55 currencies.

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Date (GMT) Rate**
Average 0.764357
31 Jan 1990 0.781105
28 Feb 1990 0.759321
31 Mar 1990 0.755618
30 Apr 1990 0.763662
31 May 1990 0.761055
30 Jun 1990 0.779029
31 Jul 1990 0.790762
31 Aug 1990 0.808713
30 Sep 1990 0.825116
31 Oct 1990 0.800595
30 Nov 1990 0.7729
31 Dec 1990 0.77019
31 Jan 1991 0.779295
28 Feb 1991 0.783505
31 Mar 1991 0.771067
30 Apr 1991 0.779468
31 May 1991 0.774268
30 Jun 1991 0.759815
31 Jul 1991 0.771559
31 Aug 1991 0.782345
30 Sep 1991 0.79369
31 Oct 1991 0.792505
30 Nov 1991 0.786595
31 Dec 1991 0.771224
31 Jan 1992 0.747557
29 Feb 1992 0.751784
31 Mar 1992 0.758645
30 Apr 1992 0.762405
31 May 1992 0.75587
30 Jun 1992 0.755605
31 Jul 1992 0.745065
31 Aug 1992 0.724786
30 Sep 1992 0.722548
31 Oct 1992 0.71481
30 Nov 1992 0.689837
31 Dec 1992 0.689736
31 Jan 1993 0.672974
28 Feb 1993 0.682937
31 Mar 1993 0.707752
30 Apr 1993 0.711545
31 May 1993 0.698585
30 Jun 1993 0.674918
31 Jul 1993 0.677876
31 Aug 1993 0.677364
30 Sep 1993 0.651667
31 Oct 1993 0.661
30 Nov 1993 0.66465
31 Dec 1993 0.673635
31 Jan 1994 0.696075
28 Feb 1994 0.716105
31 Mar 1994 0.71087
30 Apr 1994 0.715648
31 May 1994 0.724333
30 Jun 1994 0.732909
31 Jul 1994 0.734085
31 Aug 1994 0.7401
30 Sep 1994 0.742
31 Oct 1994 0.737875
30 Nov 1994 0.75492
31 Dec 1994 0.773886
31 Jan 1995 0.76469
28 Feb 1995 0.744726
31 Mar 1995 0.734517
30 Apr 1995 0.73564
31 May 1995 0.727164
30 Jun 1995 0.719591
31 Jul 1995 0.72792
31 Aug 1995 0.741365
30 Sep 1995 0.75371
31 Oct 1995 0.75699
30 Nov 1995 0.745343
31 Dec 1995 0.740525
31 Jan 1996 0.74171
29 Feb 1996 0.75557
31 Mar 1996 0.771362
30 Apr 1996 0.785664
31 May 1996 0.796995
30 Jun 1996 0.791215
31 Jul 1996 0.789741
31 Aug 1996 0.783045
30 Sep 1996 0.79279
31 Oct 1996 0.791791
30 Nov 1996 0.796837
31 Dec 1996 0.79661
31 Jan 1997 0.777557
28 Feb 1997 0.767679
31 Mar 1997 0.787471
30 Apr 1997 0.778682
31 May 1997 0.7751
30 Jun 1997 0.754224
31 Jul 1997 0.741986
31 Aug 1997 0.740362
30 Sep 1997 0.723095
31 Oct 1997 0.719714
30 Nov 1997 0.695256
31 Dec 1997 0.661873
31 Jan 1998 0.656585
28 Feb 1998 0.674363
31 Mar 1998 0.669627
30 Apr 1998 0.652309
31 May 1998 0.631235
30 Jun 1998 0.604559
31 Jul 1998 0.618022
31 Aug 1998 0.588838
30 Sep 1998 0.588862
31 Oct 1998 0.617852
30 Nov 1998 0.634942
31 Dec 1998 0.618205
31 Jan 1999 0.632438
28 Feb 1999 0.640356
31 Mar 1999 0.630812
30 Apr 1999 0.643106
31 May 1999 0.662591
30 Jun 1999 0.656407
31 Jul 1999 0.656213
31 Aug 1999 0.644636
30 Sep 1999 0.649619
31 Oct 1999 0.651144
30 Nov 1999 0.638834
31 Dec 1999 0.640753
31 Jan 2000 0.656473
29 Feb 2000 0.627936
31 Mar 2000 0.608637
30 Apr 2000 0.595797
31 May 2000 0.578235
30 Jun 2000 0.593783
31 Jul 2000 0.588344
31 Aug 2000 0.580595
30 Sep 2000 0.553183
31 Oct 2000 0.528437
30 Nov 2000 0.522436
31 Dec 2000 0.547552
31 Jan 2001 0.555634
28 Feb 2001 0.53462
31 Mar 2001 0.504155
30 Apr 2001 0.501531
31 May 2001 0.520594
30 Jun 2001 0.518121
31 Jul 2001 0.510379
31 Aug 2001 0.524508
30 Sep 2001 0.506944
31 Oct 2001 0.504499
30 Nov 2001 0.517075
31 Dec 2001 0.51426
31 Jan 2002 0.517389
28 Feb 2002 0.51305
31 Mar 2002 0.524835
30 Apr 2002 0.535586
31 May 2002 0.54908
30 Jun 2002 0.568429
31 Jul 2002 0.554785
31 Aug 2002 0.541266
30 Sep 2002 0.547205
31 Oct 2002 0.549886
30 Nov 2002 0.561445
31 Dec 2002 0.562633
31 Jan 2003 0.582156
28 Feb 2003 0.594415
31 Mar 2003 0.602405
30 Apr 2003 0.60854
31 May 2003 0.645614
30 Jun 2003 0.66493
31 Jul 2003 0.662814
31 Aug 2003 0.651724
30 Sep 2003 0.660245
31 Oct 2003 0.692937
30 Nov 2003 0.71572
31 Dec 2003 0.736881
31 Jan 2004 0.767829
29 Feb 2004 0.776447
31 Mar 2004 0.749381
30 Apr 2004 0.74861
31 May 2004 0.706948
30 Jun 2004 0.694808
31 Jul 2004 0.714939
31 Aug 2004 0.710277
30 Sep 2004 0.703539
31 Oct 2004 0.732149
30 Nov 2004 0.770377
31 Dec 2004 0.766064
31 Jan 2005 0.765886
28 Feb 2005 0.780806
31 Mar 2005 0.785669
30 Apr 2005 0.773222
31 May 2005 0.766697
30 Jun 2005 0.766312
31 Jul 2005 0.753611
31 Aug 2005 0.76235
30 Sep 2005 0.764917
31 Oct 2005 0.754216
30 Nov 2005 0.7354
31 Dec 2005 0.74205
31 Jan 2006 0.748888
28 Feb 2006 0.741646
31 Mar 2006 0.728117
30 Apr 2006 0.735298
31 May 2006 0.764506
30 Jun 2006 0.740439
31 Jul 2006 0.751108
31 Aug 2006 0.762766
30 Sep 2006 0.756105
31 Oct 2006 0.753266
30 Nov 2006 0.771959
31 Dec 2006 0.785923
31 Jan 2007 0.782585
28 Feb 2007 0.782223
31 Mar 2007 0.792145
30 Apr 2007 0.826121
31 May 2007 0.824412
30 Jun 2007 0.841369
31 Jul 2007 0.8673
31 Aug 2007 0.830764
30 Sep 2007 0.844477
31 Oct 2007 0.897676
30 Nov 2007 0.89882
31 Dec 2007 0.872079
31 Jan 2008 0.881419
29 Feb 2008 0.908731
31 Mar 2008 0.924613
30 Apr 2008 0.930074
31 May 2008 0.947824
30 Jun 2008 0.950205
31 Jul 2008 0.962141
31 Aug 2008 0.886928
30 Sep 2008 0.820147
31 Oct 2008 0.698368
30 Nov 2008 0.657614
31 Dec 2008 0.671663
31 Jan 2009 0.67825
28 Feb 2009 0.649911
31 Mar 2009 0.665408
30 Apr 2009 0.714794
31 May 2009 0.761852
30 Jun 2009 0.8039
31 Jul 2009 0.801809
31 Aug 2009 0.835031
30 Sep 2009 0.860661
31 Oct 2009 0.904449
30 Nov 2009 0.918268
31 Dec 2009 0.901461
31 Jan 2010 0.910971
28 Feb 2010 0.885171
31 Mar 2010 0.910915
30 Apr 2010 0.925888
31 May 2010 0.874617
30 Jun 2010 0.853896
31 Jul 2010 0.874687
31 Aug 2010 0.900667
30 Sep 2010 0.934946
31 Oct 2010 0.980949
30 Nov 2010 0.988948
31 Dec 2010 0.992106
31 Jan 2011 0.997458
28 Feb 2011 1.00857
31 Mar 2011 1.010227
30 Apr 2011 1.057694
31 May 2011 1.069041
30 Jun 2011 1.0605
31 Jul 2011 1.077977
31 Aug 2011 1.049288
30 Sep 2011 1.028416
31 Oct 2011 1.013382
30 Nov 2011 1.013919
31 Dec 2011 1.014037
31 Jan 2012 1.038605
29 Feb 2012 1.072094
31 Mar 2012 1.055216
30 Apr 2012 1.035825
31 May 2012 0.999002
30 Jun 2012 0.996554
31 Jul 2012 1.029849
31 Aug 2012 1.048147
30 Sep 2012 1.040441
31 Oct 2012 1.029096
30 Nov 2012 1.039525
31 Dec 2012 1.045817
31 Jan 2013 1.049211
28 Feb 2013 1.032333
31 Mar 2013 1.033905
30 Apr 2013 1.037919
31 May 2013 0.993495
30 Jun 2013 0.944223
31 Jul 2013 0.915825
31 Aug 2013 0.904539
30 Sep 2013 0.925886
31 Oct 2013 0.951809
30 Nov 2013 0.932589
31 Dec 2013 0.898481
31 Jan 2014 0.885959
28 Feb 2014 0.895596
31 Mar 2014 0.907179
30 Apr 2014 0.931476
31 May 2014 0.935072
30 Jun 2014 0.936401
31 Jul 2014 0.939235
31 Aug 2014 0.930935
30 Sep 2014 0.906378
31 Oct 2014 0.876443
30 Nov 2014 0.866082
31 Dec 2014 0.824382
31 Jan 2015 0.808002
28 Feb 2015 0.779628
31 Mar 2015 0.773236
30 Apr 2015 0.772879
31 May 2015 0.788624
30 Jun 2015 0.770904
31 Jul 2015 0.742075
31 Aug 2015 0.730924
30 Sep 2015 0.706281
31 Oct 2015 0.720566
30 Nov 2015 0.714379
31 Dec 2015 0.724635
31 Jan 2016 0.703091
29 Feb 2016 0.712552
31 Mar 2016 0.749411
30 Apr 2016 0.766435
31 May 2016 0.732371
30 Jun 2016 0.739273
31 Jul 2016 0.752822
31 Aug 2016 0.762738
30 Sep 2016 0.757159
31 Oct 2016 0.761607
30 Nov 2016 0.752025
31 Dec 2016 0.733774
31 Jan 2017 0.745303
28 Feb 2017 0.766843
31 Mar 2017 0.762076
30 Apr 2017 0.753423
31 May 2017 0.743242
30 Jun 2017 0.755527
31 Jul 2017 0.780004
31 Aug 2017 0.791872
30 Sep 2017 0.797674
16 Oct 2017 0.781636