Monthly Average Rates

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

Choose currency pair

Frequency

Choose reporting period

  • Decimal places:
  • 2
  • 4
  • 6
Date (GMT) Rate**
Average 1.626299
31 Jan 1990 1.651248
28 Feb 1990 1.696137
31 Mar 1990 1.62445
30 Apr 1990 1.637195
31 May 1990 1.677355
30 Jun 1990 1.710319
31 Jul 1990 1.809805
31 Aug 1990 1.901313
30 Sep 1990 1.879411
31 Oct 1990 1.945564
30 Nov 1990 1.964235
31 Dec 1990 1.92188
31 Jan 1991 1.934633
28 Feb 1991 1.964111
31 Mar 1991 1.821419
30 Apr 1991 1.749695
31 May 1991 1.723768
30 Jun 1991 1.64973
31 Jul 1991 1.651323
31 Aug 1991 1.684059
30 Sep 1991 1.72646
31 Oct 1991 1.723136
30 Nov 1991 1.779589
31 Dec 1991 1.82719
31 Jan 1992 1.808981
29 Feb 1992 1.777842
31 Mar 1992 1.723836
30 Apr 1992 1.756623
31 May 1992 1.809485
30 Jun 1992 1.855068
31 Jul 1992 1.917661
31 Aug 1992 1.9434
30 Sep 1992 1.84651
31 Oct 1992 1.652919
30 Nov 1992 1.526784
31 Dec 1992 1.551
31 Jan 1993 1.532547
28 Feb 1993 1.4395
31 Mar 1993 1.461713
30 Apr 1993 1.544745
31 May 1993 1.5477
30 Jun 1993 1.508227
31 Jul 1993 1.495514
31 Aug 1993 1.491368
30 Sep 1993 1.524771
31 Oct 1993 1.502275
30 Nov 1993 1.48081
31 Dec 1993 1.491278
31 Jan 1994 1.492345
28 Feb 1994 1.479163
31 Mar 1994 1.491891
30 Apr 1994 1.482281
31 May 1994 1.5042
30 Jun 1994 1.526236
31 Jul 1994 1.546725
31 Aug 1994 1.542213
30 Sep 1994 1.566086
31 Oct 1994 1.60638
30 Nov 1994 1.589225
31 Dec 1994 1.558662
31 Jan 1995 1.574605
28 Feb 1995 1.572016
31 Mar 1995 1.600187
30 Apr 1995 1.60728
31 May 1995 1.587373
30 Jun 1995 1.594814
31 Jul 1995 1.59516
31 Aug 1995 1.566796
30 Sep 1995 1.55897
31 Oct 1995 1.577929
30 Nov 1995 1.562476
31 Dec 1995 1.540505
31 Jan 1996 1.528771
29 Feb 1996 1.53596
31 Mar 1996 1.527062
30 Apr 1996 1.516041
31 May 1996 1.515236
30 Jun 1996 1.54159
31 Jul 1996 1.553005
31 Aug 1996 1.549882
30 Sep 1996 1.55929
31 Oct 1996 1.586314
30 Nov 1996 1.662311
31 Dec 1996 1.663933
31 Jan 1997 1.658514
28 Feb 1997 1.625632
31 Mar 1997 1.609557
30 Apr 1997 1.629323
31 May 1997 1.632167
30 Jun 1997 1.644871
31 Jul 1997 1.669382
31 Aug 1997 1.603524
30 Sep 1997 1.601276
31 Oct 1997 1.633009
30 Nov 1997 1.688906
31 Dec 1997 1.6597
31 Jan 1998 1.63496
28 Feb 1998 1.640811
31 Mar 1998 1.661932
30 Apr 1998 1.672282
31 May 1998 1.63824
30 Jun 1998 1.650364
31 Jul 1998 1.643687
31 Aug 1998 1.634205
30 Sep 1998 1.682252
31 Oct 1998 1.694419
30 Nov 1998 1.661084
31 Dec 1998 1.670795
31 Jan 1999 1.650292
28 Feb 1999 1.627539
31 Mar 1999 1.622004
30 Apr 1999 1.609569
31 May 1999 1.61555
30 Jun 1999 1.595215
31 Jul 1999 1.575221
31 Aug 1999 1.605794
30 Sep 1999 1.624804
31 Oct 1999 1.657177
30 Nov 1999 1.620657
31 Dec 1999 1.612808
31 Jan 2000 1.640909
29 Feb 2000 1.600576
31 Mar 2000 1.579236
30 Apr 2000 1.582874
31 May 2000 1.50977
30 Jun 2000 1.508539
31 Jul 2000 1.507795
31 Aug 2000 1.489681
30 Sep 2000 1.433486
31 Oct 2000 1.45103
30 Nov 2000 1.425427
31 Dec 2000 1.463504
31 Jan 2001 1.478341
28 Feb 2001 1.453075
31 Mar 2001 1.444515
30 Apr 2001 1.434896
31 May 2001 1.427322
30 Jun 2001 1.402341
31 Jul 2001 1.413496
31 Aug 2001 1.436251
30 Sep 2001 1.462584
31 Oct 2001 1.451791
30 Nov 2001 1.43484
31 Dec 2001 1.440772
31 Jan 2002 1.43453
28 Feb 2002 1.42298
31 Mar 2002 1.423058
30 Apr 2002 1.441286
31 May 2002 1.460026
30 Jun 2002 1.482768
31 Jul 2002 1.55632
31 Aug 2002 1.537955
30 Sep 2002 1.554355
31 Oct 2002 1.558209
30 Nov 2002 1.572737
31 Dec 2002 1.583003
31 Jan 2003 1.615222
28 Feb 2003 1.612394
31 Mar 2003 1.584135
30 Apr 2003 1.573242
31 May 2003 1.620634
30 Jun 2003 1.66073
31 Jul 2003 1.627394
31 Aug 2003 1.596166
30 Sep 2003 1.607063
31 Oct 2003 1.676816
30 Nov 2003 1.690357
31 Dec 2003 1.74926
31 Jan 2004 1.819295
29 Feb 2004 1.864643
31 Mar 2004 1.826719
30 Apr 2004 1.811372
31 May 2004 1.787066
30 Jun 2004 1.832352
31 Jul 2004 1.841726
31 Aug 2004 1.820356
30 Sep 2004 1.799187
31 Oct 2004 1.808385
30 Nov 2004 1.856909
31 Dec 2004 1.927749
31 Jan 2005 1.881536
28 Feb 2005 1.884889
31 Mar 2005 1.905998
30 Apr 2005 1.895178
31 May 2005 1.857313
30 Jun 2005 1.819567
31 Jul 2005 1.752752
31 Aug 2005 1.794058
30 Sep 2005 1.810328
31 Oct 2005 1.765056
30 Nov 2005 1.735788
31 Dec 2005 1.746383
31 Jan 2006 1.764156
28 Feb 2006 1.74909
31 Mar 2006 1.744849
30 Apr 2006 1.76566
31 May 2006 1.868393
30 Jun 2006 1.842319
31 Jul 2006 1.844227
31 Aug 2006 1.891718
30 Sep 2006 1.887058
31 Oct 2006 1.875431
30 Nov 2006 1.910644
31 Dec 2006 1.962873
31 Jan 2007 1.957794
28 Feb 2007 1.95864
31 Mar 2007 1.947172
30 Apr 2007 1.986446
31 May 2007 1.983001
30 Jun 2007 1.985
31 Jul 2007 2.033824
31 Aug 2007 2.011595
30 Sep 2007 2.019105
31 Oct 2007 2.042882
30 Nov 2007 2.0722
31 Dec 2007 2.018734
31 Jan 2008 1.969947
29 Feb 2008 1.964283
31 Mar 2008 2.002156
30 Apr 2008 1.982092
31 May 2008 1.965505
30 Jun 2008 1.965847
31 Jul 2008 1.987586
31 Aug 2008 1.895798
30 Sep 2008 1.798756
31 Oct 2008 1.708895
30 Nov 2008 1.538291
31 Dec 2008 1.48877
31 Jan 2009 1.449107
28 Feb 2009 1.43966
31 Mar 2009 1.421005
30 Apr 2009 1.469798
31 May 2009 1.539539
30 Jun 2009 1.637361
31 Jul 2009 1.636093
31 Aug 2009 1.654276
30 Sep 2009 1.632751
31 Oct 2009 1.616734
30 Nov 2009 1.658335
31 Dec 2009 1.622309
31 Jan 2010 1.614785
28 Feb 2010 1.560751
31 Mar 2010 1.505445
30 Apr 2010 1.533065
31 May 2010 1.470672
30 Jun 2010 1.473844
31 Jul 2010 1.527015
31 Aug 2010 1.566479
30 Sep 2010 1.556078
31 Oct 2010 1.586414
30 Nov 2010 1.597395
31 Dec 2010 1.559465
31 Jan 2011 1.576215
28 Feb 2011 1.611458
31 Mar 2011 1.617757
30 Apr 2011 1.635696
31 May 2011 1.635586
30 Jun 2011 1.622423
31 Jul 2011 1.615655
31 Aug 2011 1.636599
30 Sep 2011 1.580322
31 Oct 2011 1.5765
30 Nov 2011 1.582771
31 Dec 2011 1.55947
31 Jan 2012 1.550364
29 Feb 2012 1.579812
31 Mar 2012 1.582529
30 Apr 2012 1.599075
31 May 2012 1.594004
30 Jun 2012 1.55528
31 Jul 2012 1.560366
31 Aug 2012 1.571092
30 Sep 2012 1.609929
31 Oct 2012 1.607829
30 Nov 2012 1.596271
31 Dec 2012 1.612576
31 Jan 2013 1.598268
28 Feb 2013 1.551687
31 Mar 2013 1.508841
30 Apr 2013 1.530798
31 May 2013 1.530728
30 Jun 2013 1.547105
31 Jul 2013 1.517407
31 Aug 2013 1.549456
30 Sep 2013 1.584574
31 Oct 2013 1.60907
30 Nov 2013 1.609471
31 Dec 2013 1.637163
31 Jan 2014 1.646978
28 Feb 2014 1.655038
31 Mar 2014 1.663331
30 Apr 2014 1.673308
31 May 2014 1.68415
30 Jun 2014 1.690199
31 Jul 2014 1.708261
31 Aug 2014 1.671179
30 Sep 2014 1.630706
31 Oct 2014 1.607207
30 Nov 2014 1.578398
31 Dec 2014 1.563439
31 Jan 2015 1.513694
28 Feb 2015 1.531537
31 Mar 2015 1.498029
30 Apr 2015 1.49353
31 May 2015 1.545864
30 Jun 2015 1.557259
31 Jul 2015 1.555726
31 Aug 2015 1.558645
30 Sep 2015 1.533982
31 Oct 2015 1.532642
30 Nov 2015 1.5194
31 Dec 2015 1.500284
31 Jan 2016 1.441775
29 Feb 2016 1.43164
31 Mar 2016 1.424815
30 Apr 2016 1.429959
31 May 2016 1.452412
30 Jun 2016 1.424158
31 Jul 2016 1.314143
31 Aug 2016 1.308846
30 Sep 2016 1.314477
31 Oct 2016 1.237451
30 Nov 2016 1.245
31 Dec 2016 1.248012
31 Jan 2017 1.234802
28 Feb 2017 1.248411
31 Mar 2017 1.234259
30 Apr 2017 1.264146
31 May 2017 1.292059
30 Jun 2017 1.280023
31 Jul 2017 1.300514
31 Aug 2017 1.29565
30 Sep 2017 1.331692
31 Oct 2017 1.319616
30 Nov 2017 1.321584
13 Dec 2017 1.341529