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on 18 September 20241 USD-United States [US dollar / $]=0.7422 XDR-IMF [Special drawing right] | 1 USD=0.742176 XDR | 1 XDR-IMF [Special drawing right]=1.3474 USD-United States [US dollar / $] | 1 XDR=1.347389 USD |
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Historical exchange rates graph : |
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Historical exchange rates array : |
for performance reasons, we don't display daily rates over a long period but we only display monthly average. daily historical exchange rates is available on subscription through a web service (sample form to call historical exchange rates web service)1982-01-01 / 2024-09-18
Month | Average USD/XDR= | Min USD/XDR= | Max USD/XDR= | Nb of working days | 9/2024 | 0.741942 | 0.739019 | 0.744162 | 13 | 8/2024 | 0.748887 | 0.742094 | 0.758347 | 22 | 7/2024 | 0.756598 | 0.753095 | 0.762422 | 23 | 6/2024 | 0.757951 | 0.750094 | 0.762891 | 20 | 5/2024 | 0.756987 | 0.753763 | 0.760943 | 23 | 4/2024 | 0.757037 | 0.747643 | 0.761902 | 22 | 3/2024 | 0.752198 | 0.747060 | 0.755764 | 21 | 2/2024 | 0.752855 | 0.747611 | 0.756781 | 21 | 1/2024 | 0.748924 | 0.744574 | 0.752539 | 23 | 12/2023 | 0.749346 | 0.744782 | 0.757890 | 21 | 11/2023 | 0.757100 | 0.748302 | 0.767695 | 22 | 10/2023 | 0.761903 | 0.756901 | 0.765994 | 22 | 9/2023 | 0.756651 | 0.750367 | 0.763536 | 21 | 8/2023 | 0.749572 | 0.743300 | 0.758332 | 23 | 7/2023 | 0.744793 | 0.735362 | 0.752475 | 21 | 6/2023 | 0.749587 | 0.744633 | 0.756069 | 22 | 5/2023 | 0.743774 | 0.737392 | 0.751258 | 23 | 4/2023 | 0.742050 | 0.735219 | 0.745467 | 20 | 3/2023 | 0.750730 | 0.743968 | 0.757730 | 23 | 2/2023 | 0.746053 | 0.731844 | 0.755694 | 20 | 1/2023 | 0.744783 | 0.739170 | 0.756098 | 22 | 12/2022 | 0.753264 | 0.747572 | 0.765290 | 21 | 11/2022 | 0.769795 | 0.758057 | 0.790233 | 22 | 10/2022 | 0.780933 | 0.772515 | 0.791628 | 21 | 9/2022 | 0.772652 | 0.755409 | 0.792326 | 22 | 8/2022 | 0.760488 | 0.752671 | 0.770884 | 23 | 7/2022 | 0.759088 | 0.750028 | 0.765591 | 21 | 6/2022 | 0.746910 | 0.739258 | 0.755113 | 22 | 5/2022 | 0.744231 | 0.729968 | 0.750386 | 22 | 4/2022 | 0.731388 | 0.723265 | 0.745810 | 19 | 3/2022 | 0.723179 | 0.715694 | 0.729510 | 23 | 2/2022 | 0.713506 | 0.710251 | 0.719889 | 20 | 1/2022 | 0.714379 | 0.710016 | 0.721279 | 21 | 12/2021 | 0.715397 | 0.713038 | 0.717528 | 23 | 11/2021 | 0.712306 | 0.706688 | 0.717552 | 22 | 10/2021 | 0.708146 | 0.705857 | 0.711922 | 21 | 9/2021 | 0.703442 | 0.700694 | 0.707578 | 22 | 8/2021 | 0.703149 | 0.699029 | 0.706843 | 22 | 7/2021 | 0.702782 | 0.699771 | 0.707017 | 22 | 6/2021 | 0.696766 | 0.690806 | 0.702007 | 22 | 5/2021 | 0.694682 | 0.691379 | 0.700992 | 21 | 4/2021 | 0.699730 | 0.694959 | 0.706647 | 20 | 3/2021 | 0.699929 | 0.694375 | 0.706348 | 23 | 2/2021 | 0.694211 | 0.691216 | 0.699730 | 20 | 1/2021 | 0.692794 | 0.688505 | 0.696509 | 20 | 12/2020 | 0.696043 | 0.691048 | 0.701040 | 22 | 11/2020 | 0.703591 | 0.700120 | 0.709999 | 21 | 10/2020 | 0.707068 | 0.703860 | 0.710115 | 22 | 9/2020 | 0.707664 | 0.700586 | 0.713058 | 22 | 8/2020 | 0.708679 | 0.703727 | 0.712716 | 21 | 7/2020 | 0.720365 | 0.709398 | 0.729877 | 23 | 6/2020 | 0.725365 | 0.721513 | 0.730371 | 22 | 5/2020 | 0.733790 | 0.728989 | 0.738578 | 20 | 4/2020 | 0.733872 | 0.728661 | 0.738272 | 20 | 3/2020 | 0.727631 | 0.711996 | 0.741987 | 22 | 2/2020 | 0.730331 | 0.725022 | 0.737334 | 20 | 1/2020 | 0.724351 | 0.721063 | 0.727419 | 22 | 12/2019 | 0.725053 | 0.720708 | 0.729488 | 20 | 11/2019 | 0.727353 | 0.724521 | 0.730351 | 21 | 10/2019 | 0.728880 | 0.723904 | 0.734768 | 23 | 9/2019 | 0.731389 | 0.726481 | 0.737013 | 21 | 8/2019 | 0.728253 | 0.723389 | 0.731313 | 22 | 7/2019 | 0.723931 | 0.719450 | 0.729230 | 23 | 6/2019 | 0.721738 | 0.718528 | 0.725627 | 20 | 5/2019 | 0.723919 | 0.720215 | 0.726843 | 22 | 4/2019 | 0.720798 | 0.717722 | 0.725443 | 20 | 3/2019 | 0.718650 | 0.715400 | 0.722023 | 21 | 2/2019 | 0.718398 | 0.714172 | 0.722641 | 20 | 1/2019 | 0.717565 | 0.710916 | 0.721821 | 22 | 12/2018 | 0.721898 | 0.718049 | 0.725629 | 19 | 11/2018 | 0.722263 | 0.718237 | 0.726825 | 22 | 10/2018 | 0.719031 | 0.714431 | 0.724116 | 23 | 9/2018 | 0.714424 | 0.710463 | 0.717703 | 20 | 8/2018 | 0.716623 | 0.712519 | 0.722927 | 23 | 7/2018 | 0.711455 | 0.707176 | 0.715714 | 22 | 6/2018 | 0.707318 | 0.702751 | 0.712040 | 21 | 5/2018 | 0.701271 | 0.689451 | 0.707849 | 22 | 4/2018 | 0.689368 | 0.688516 | 0.689451 | 20 | 3/2018 | 0.688464 | 0.685689 | 0.692940 | 21 | 2/2018 | 0.688956 | 0.685041 | 0.692105 | 20 | 1/2018 | 0.695031 | 0.685443 | 0.703501 | 22 | 12/2017 | 0.706705 | 0.702152 | 0.709228 | 19 | 11/2017 | 0.709705 | 0.703704 | 0.714405 | 22 | 10/2017 | 0.709515 | 0.706001 | 0.713846 | 22 | 9/2017 | 0.704103 | 0.699519 | 0.709291 | 21 | 8/2017 | 0.708767 | 0.702778 | 0.711773 | 23 | 7/2017 | 0.716636 | 0.710292 | 0.721737 | 21 | 6/2017 | 0.722858 | 0.718532 | 0.726681 | 22 | 5/2017 | 0.727337 | 0.721924 | 0.732691 | 22 | 4/2017 | 0.734493 | 0.729778 | 0.739511 | 18 | 3/2017 | 0.738040 | 0.731462 | 0.742790 | 23 | 2/2017 | 0.737981 | 0.732948 | 0.741833 | 20 | 1/2017 | 0.740182 | 0.735292 | 0.748287 | 22 | 12/2016 | 0.742647 | 0.735734 | 0.750012 | 21 | 11/2016 | 0.732369 | 0.721807 | 0.741018 | 22 | 10/2016 | 0.724540 | 0.715961 | 0.729912 | 21 | 9/2016 | 0.714796 | 0.711787 | 0.716907 | 22 | 8/2016 | 0.714760 | 0.711069 | 0.718817 | 23 | 7/2016 | 0.719226 | 0.715952 | 0.722820 | 21 | 6/2016 | 0.710525 | 0.703387 | 0.718650 | 22 | 5/2016 | 0.708890 | 0.701326 | 0.713196 | 22 | 4/2016 | 0.709711 | 0.705595 | 0.712449 | 21 | 3/2016 | 0.716953 | 0.709803 | 0.724439 | 21 | 2/2016 | 0.717626 | 0.710051 | 0.725475 | 21 | 1/2016 | 0.723689 | 0.720970 | 0.725653 | 20 | 12/2015 | 0.721634 | 0.717734 | 0.728080 | 22 | 11/2015 | 0.723782 | 0.714823 | 0.728568 | 21 | 10/2015 | 0.711110 | 0.705773 | 0.718346 | 22 | 9/2015 | 0.711274 | 0.704597 | 0.714053 | 22 | 8/2015 | 0.713111 | 0.702953 | 0.719624 | 21 | 7/2015 | 0.716317 | 0.712051 | 0.720004 | 23 | 6/2015 | 0.711959 | 0.704682 | 0.719586 | 22 | 5/2015 | 0.712124 | 0.703998 | 0.720156 | 20 | 4/2015 | 0.722932 | 0.711749 | 0.730058 | 20 | 3/2015 | 0.721991 | 0.711124 | 0.730348 | 22 | 2/2015 | 0.707942 | 0.705749 | 0.710012 | 20 | 1/2015 | 0.703197 | 0.693563 | 0.713587 | 21 | 12/2014 | 0.686360 | 0.680132 | 0.690365 | 21 | 11/2014 | 0.681951 | 0.678781 | 0.684941 | 20 | 10/2014 | 0.672738 | 0.669189 | 0.677937 | 23 | 9/2014 | 0.666652 | 0.659493 | 0.674496 | 22 | 8/2014 | 0.655183 | 0.652628 | 0.658733 | 21 | 7/2014 | 0.648809 | 0.645748 | 0.653148 | 23 | 6/2014 | 0.648840 | 0.646774 | 0.650478 | 21 | 5/2014 | 0.646434 | 0.641969 | 0.649071 | 21 | 4/2014 | 0.645963 | 0.644299 | 0.649507 | 20 | 3/2014 | 0.646210 | 0.643807 | 0.647879 | 21 | 2/2014 | 0.649327 | 0.646261 | 0.653236 | 20 | 1/2014 | 0.651503 | 0.649271 | 0.653469 | 22 | 12/2013 | 0.650263 | 0.647685 | 0.654097 | 20 | 11/2013 | 0.653425 | 0.651345 | 0.655667 | 21 | 10/2013 | 0.649570 | 0.646153 | 0.653462 | 23 | 9/2013 | 0.656795 | 0.651793 | 0.662362 | 21 | 8/2013 | 0.658261 | 0.654974 | 0.662467 | 22 | 7/2013 | 0.665395 | 0.659663 | 0.673249 | 23 | 6/2013 | 0.660371 | 0.654388 | 0.666782 | 20 | 5/2013 | 0.667428 | 0.659949 | 0.671236 | 22 | 4/2013 | 0.664656 | 0.662439 | 0.668363 | 21 | 3/2013 | 0.665201 | 0.662653 | 0.668325 | 20 | 2/2013 | 0.654852 | 0.647551 | 0.660898 | 20 | 1/2013 | 0.651417 | 0.648590 | 0.655748 | 22 | 12/2012 | 0.649773 | 0.646652 | 0.653350 | 19 | 11/2012 | 0.653930 | 0.649566 | 0.656003 | 22 | 10/2012 | 0.649081 | 0.646047 | 0.651102 | 23 | 9/2012 | 0.650738 | 0.645431 | 0.657239 | 20 | 8/2012 | 0.661297 | 0.657449 | 0.664054 | 23 | 7/2012 | 0.663507 | 0.657986 | 0.667470 | 22 | 6/2012 | 0.659476 | 0.652061 | 0.664028 | 21 | 5/2012 | 0.653532 | 0.644238 | 0.662133 | 22 | 4/2012 | 0.647903 | 0.645249 | 0.650793 | 19 | 3/2012 | 0.648906 | 0.645096 | 0.652831 | 22 | 2/2012 | 0.645599 | 0.642512 | 0.649774 | 21 | 1/2012 | 0.651745 | 0.644906 | 0.654690 | 22 | 12/2011 | 0.646930 | 0.640770 | 0.652546 | 21 | 11/2011 | 0.638171 | 0.633385 | 0.643425 | 22 | 10/2011 | 0.636293 | 0.628532 | 0.646757 | 21 | 9/2011 | 0.634484 | 0.624492 | 0.641866 | 22 | 8/2011 | 0.622895 | 0.619283 | 0.627807 | 23 | 7/2011 | 0.626954 | 0.621320 | 0.634405 | 21 | 6/2011 | 0.625265 | 0.619695 | 0.630669 | 22 | 5/2011 | 0.625578 | 0.616160 | 0.631586 | 22 | 4/2011 | 0.626622 | 0.617264 | 0.632255 | 19 | 3/2011 | 0.632981 | 0.627656 | 0.638060 | 23 | 2/2011 | 0.639970 | 0.635765 | 0.644528 | 20 | 1/2011 | 0.646636 | 0.639309 | 0.656344 | 21 | 12/2010 | 0.651296 | 0.645700 | 0.655648 | 23 | 11/2010 | 0.640088 | 0.629552 | 0.652865 | 22 | 10/2010 | 0.637660 | 0.633291 | 0.642086 | 21 | 9/2010 | 0.656053 | 0.644414 | 0.662734 | 22 | 8/2010 | 0.658700 | 0.651568 | 0.665648 | 22 | 7/2010 | 0.665383 | 0.657389 | 0.677918 | 22 | 6/2010 | 0.681044 | 0.675801 | 0.689073 | 22 | 5/2010 | 0.677407 | 0.665613 | 0.692084 | 21 | 4/2010 | 0.662112 | 0.651937 | 0.670237 | 20 | 3/2010 | 0.652144 | 0.643141 | 0.663853 | 23 | 2/2010 | 0.651824 | 0.643497 | 0.666267 | 20 | 1/2010 | 0.639002 | 0.634029 | 0.643501 | 20 | 12/2009 | 0.631810 | 0.620335 | 0.640809 | 22 | 11/2009 | 0.624956 | 0.620924 | 0.631652 | 21 | 10/2009 | 0.629227 | 0.626095 | 0.633978 | 22 | 9/2009 | 0.633725 | 0.628416 | 0.640696 | 22 | 8/2009 | 0.641006 | 0.637261 | 0.645409 | 21 | 7/2009 | 0.644219 | 0.640954 | 0.647959 | 23 | 6/2009 | 0.647317 | 0.641911 | 0.654188 | 22 | 5/2009 | 0.656980 | 0.645777 | 0.667706 | 20 | 4/2009 | 0.670019 | 0.662944 | 0.675326 | 20 | 3/2009 | 0.674527 | 0.657286 | 0.685983 | 22 | 2/2009 | 0.672281 | 0.665789 | 0.680456 | 20 | 1/2009 | 0.659403 | 0.648908 | 0.671523 | 21 | 12/2008 | 0.660557 | 0.644109 | 0.677122 | 21 | 11/2008 | 0.674418 | 0.667204 | 0.681263 | 20 | 10/2008 | 0.638625 | 0.613215 | 0.691035 | 23 | 9/2008 | 0.636360 | 0.613707 | 0.656980 | 22 | 8/2008 | 0.630081 | 0.617532 | 0.640774 | 21 | 7/2008 | 0.613111 | 0.608795 | 0.617306 | 23 | 6/2008 | 0.617710 | 0.611714 | 0.622109 | 21 | 5/2008 | 0.616116 | 0.610900 | 0.620125 | 21 | 4/2008 | 0.611085 | 0.606957 | 0.616654 | 22 | 3/2008 | 0.613717 | 0.606466 | 0.621026 | 19 | 2/2008 | 0.630971 | 0.623187 | 0.637370 | 21 | 1/2008 | 0.631178 | 0.627190 | 0.635565 | 22 | 12/2007 | 0.634071 | 0.627991 | 0.640283 | 19 | 11/2007 | 0.630725 | 0.624771 | 0.637247 | 22 | 10/2007 | 0.642284 | 0.636602 | 0.651660 | 23 | 9/2007 | 0.647594 | 0.642644 | 0.654143 | 20 | 8/2007 | 0.653625 | 0.649716 | 0.656976 | 23 | 7/2007 | 0.653870 | 0.649988 | 0.658715 | 22 | 6/2007 | 0.661345 | 0.658525 | 0.665674 | 21 | 5/2007 | 0.658854 | 0.654446 | 0.664415 | 22 | 4/2007 | 0.657775 | 0.654369 | 0.661193 | 19 | 3/2007 | 0.663733 | 0.659799 | 0.668312 | 22 | 2/2007 | 0.667939 | 0.663044 | 0.671131 | 20 | 1/2007 | 0.669315 | 0.663816 | 0.672256 | 22 | 12/2006 | 0.662987 | 0.657559 | 0.667027 | 19 | 11/2006 | 0.672115 | 0.663663 | 0.677812 | 22 | 10/2006 | 0.678856 | 0.674027 | 0.682641 | 22 | 9/2006 | 0.674912 | 0.671669 | 0.677867 | 21 | 8/2006 | 0.672534 | 0.669691 | 0.674449 | 23 | 7/2006 | 0.676994 | 0.673882 | 0.682046 | 21 | 6/2006 | 0.676446 | 0.667485 | 0.681798 | 22 | 5/2006 | 0.671397 | 0.666535 | 0.677004 | 22 | 4/2006 | 0.689163 | 0.679717 | 0.695554 | 18 | 3/2006 | 0.695773 | 0.690435 | 0.707896 | 23 | 2/2006 | 0.697237 | 0.691929 | 0.707860 | 20 | 1/2006 | 0.691652 | 0.685399 | 0.708040 | 22 | 12/2005 | 0.701128 | 0.692241 | 0.708726 | 21 | 11/2005 | 0.700717 | 0.692436 | 0.705114 | 22 | 10/2005 | 0.691810 | 0.688033 | 0.694869 | 21 | 9/2005 | 0.682157 | 0.673426 | 0.690343 | 22 | 8/2005 | 0.681714 | 0.676701 | 0.685537 | 23 | 7/2005 | 0.689503 | 0.685390 | 0.693099 | 21 | 6/2005 | 0.681432 | 0.675846 | 0.686406 | 22 | 5/2005 | 0.667044 | 0.658861 | 0.673404 | 22 | 4/2005 | 0.662179 | 0.658141 | 0.666529 | 21 | 3/2005 | 0.655015 | 0.649354 | 0.664503 | 21 | 2/2005 | 0.659470 | 0.653053 | 0.666149 | 20 | 1/2005 | 0.655426 | 0.643939 | 0.658248 | 21 | 12/2004 | 0.649710 | 0.644536 | 0.656246 | 23 | 11/2004 | 0.660962 | 0.651168 | 0.668225 | 22 | 10/2004 | 0.685520 | 0.666297 | 0.708512 | 21 | 9/2004 | 0.686110 | 0.680595 | 0.708148 | 22 | 8/2004 | 0.690173 | 0.680135 | 0.708247 | 22 | 7/2004 | 0.679025 | 0.673876 | 0.686933 | 22 | 6/2004 | 0.682005 | 0.678471 | 0.687126 | 22 | 5/2004 | 0.689065 | 0.680641 | 0.696862 | 21 | 4/2004 | 0.684331 | 0.672419 | 0.692491 | 20 | 3/2004 | 0.679114 | 0.673505 | 0.684090 | 23 | 2/2004 | 0.668242 | 0.661412 | 0.675327 | 20 | 1/2004 | 0.670215 | 0.664871 | 0.673959 | 21 | 12/2003 | 0.682757 | 0.675432 | 0.694638 | 21 | 11/2003 | 0.697905 | 0.692038 | 0.704896 | 20 | 10/2003 | 0.698379 | 0.695230 | 0.702559 | 23 | 9/2003 | 0.715837 | 0.705654 | 0.728014 | 22 | 8/2003 | 0.721628 | 0.716321 | 0.729836 | 21 | 7/2003 | 0.714979 | 0.709485 | 0.722260 | 23 | 6/2003 | 0.706348 | 0.700838 | 0.713334 | 21 | 5/2003 | 0.710094 | 0.701179 | 0.721101 | 21 | 4/2003 | 0.733641 | 0.724862 | 0.754525 | 20 | 3/2003 | 0.736101 | 0.711118 | 0.755381 | 21 | 2/2003 | 0.728962 | 0.724306 | 0.733237 | 20 | 1/2003 | 0.734886 | 0.724374 | 0.747766 | 22 | 12/2002 | 0.748166 | 0.737553 | 0.765529 | 20 | 11/2002 | 0.751366 | 0.739192 | 0.761082 | 21 | 10/2002 | 0.759303 | 0.751295 | 0.767219 | 23 | 9/2002 | 0.756580 | 0.741934 | 0.769689 | 21 | 8/2002 | 0.756998 | 0.741231 | 0.767520 | 22 | 7/2002 | 0.751100 | 0.731834 | 0.768380 | 23 | 6/2002 | 0.770936 | 0.746637 | 0.784914 | 20 | 5/2002 | 0.783471 | 0.774442 | 0.797189 | 22 | 4/2002 | 0.796275 | 0.785073 | 0.804671 | 21 | 3/2002 | 0.799894 | 0.790417 | 0.807249 | 20 | 2/2002 | 0.803587 | 0.797056 | 0.812098 | 20 | 1/2002 | 0.796879 | 0.784351 | 0.811338 | 22 | 12/2001 | 0.791579 | 0.786608 | 0.800521 | 19 | 11/2001 | 0.786360 | 0.769890 | 0.794317 | 22 | 10/2001 | 0.782015 | 0.768738 | 0.797024 | 23 | 9/2001 | 0.777713 | 0.764299 | 0.800033 | 20 | 8/2001 | 0.784417 | 0.766231 | 0.805841 | 23 | 7/2001 | 0.799258 | 0.782139 | 0.820295 | 22 | 6/2001 | 0.799817 | 0.787748 | 0.806081 | 21 | 5/2001 | 0.792442 | 0.774757 | 0.816692 | 22 | 4/2001 | 0.788965 | 0.778871 | 0.801957 | 19 | 3/2001 | 0.781433 | 0.758773 | 0.804392 | 22 | 2/2001 | 0.773102 | 0.755926 | 0.786727 | 20 | 1/2001 | 0.768057 | 0.754891 | 0.787824 | 22 | 12/2000 | 0.772925 | 0.744632 | 0.793649 | 19 | 11/2000 | 0.779604 | 0.764683 | 0.794157 | 22 | 10/2000 | 0.777362 | 0.754952 | 0.805270 | 22 | 9/2000 | 0.772804 | 0.748660 | 0.794943 | 21 | 8/2000 | 0.764318 | 0.745819 | 0.775799 | 23 | 7/2000 | 0.755618 | 0.744011 | 0.770329 | 21 | 6/2000 | 0.744405 | 0.730761 | 0.757478 | 22 | 5/2000 | 0.762988 | 0.754888 | 0.768955 | 22 | 4/2000 | 0.746534 | 0.741565 | 0.758063 | 18 | 3/2000 | 0.744686 | 0.741972 | 0.747420 | 23 | 2/2000 | 0.743577 | 0.740689 | 0.746758 | 21 | 1/2000 | 0.729470 | 0.723629 | 0.739148 | 21 | 12/1999 | 0.728479 | 0.725772 | 0.732063 | 23 | 11/1999 | 0.726606 | 0.720488 | 0.731116 | 22 | 10/1999 | 0.719719 | 0.715311 | 0.724290 | 21 | 9/1999 | 0.726695 | 0.720581 | 0.732134 | 22 | 8/1999 | 0.733065 | 0.728883 | 0.736582 | 22 | 7/1999 | 0.746731 | 0.733028 | 0.755531 | 22 | 6/1999 | 0.746353 | 0.739458 | 0.753413 | 22 | 5/1999 | 0.741830 | 0.730033 | 0.753981 | 21 | 4/1999 | 0.738090 | 0.726999 | 0.746650 | 22 | 3/1999 | 0.733865 | 0.725226 | 0.746932 | 23 | 2/1999 | 0.724391 | 0.715720 | 0.740058 | 20 | 1/1999 | 0.711880 | 0.700996 | 0.725996 | 21 | 12/1998 | 0.715653 | 0.708548 | 0.720598 | 23 | 11/1998 | 0.721776 | 0.709510 | 0.732921 | 21 | 10/1998 | 0.716321 | 0.704402 | 0.725012 | 22 | 9/1998 | 0.734241 | 0.718352 | 0.757303 | 22 | 8/1998 | 0.755020 | 0.746866 | 0.763229 | 21 | 7/1998 | 0.752817 | 0.739311 | 0.765944 | 23 | 6/1998 | 0.750842 | 0.741886 | 0.760597 | 22 | 5/1998 | 0.745454 | 0.739361 | 0.752122 | 21 | 4/1998 | 0.746166 | 0.735695 | 0.763509 | 22 | 3/1998 | 0.745085 | 0.736208 | 0.752723 | 22 | 2/1998 | 0.740919 | 0.731287 | 0.747007 | 20 | 1/1998 | 0.744501 | 0.729376 | 0.754981 | 22 | 12/1997 | 0.739608 | 0.734008 | 0.745281 | 23 | 11/1997 | 0.729937 | 0.718746 | 0.743128 | 20 | 10/1997 | 0.729587 | 0.714133 | 0.742500 | 23 | 9/1997 | 0.733870 | 0.721025 | 0.747136 | 22 | 8/1997 | 0.736523 | 0.718597 | 0.752925 | 21 | 7/1997 | 0.724430 | 0.705050 | 0.746260 | 23 | 6/1997 | 0.716152 | 0.709474 | 0.724658 | 21 | 5/1997 | 0.719571 | 0.712664 | 0.729788 | 22 | 4/1997 | 0.726831 | 0.708719 | 0.736453 | 22 | 3/1997 | 0.722369 | 0.713565 | 0.732268 | 21 | 2/1997 | 0.718595 | 0.704045 | 0.730348 | 20 | 1/1997 | 0.702943 | 0.676604 | 0.725614 | 23 | 12/1996 | 0.692054 | 0.684623 | 0.699545 | 22 | 11/1996 | 0.685001 | 0.678169 | 0.696307 | 21 | 10/1996 | 0.692190 | 0.682281 | 0.699699 | 23 | 9/1996 | 0.685176 | 0.673155 | 0.697005 | 21 | 8/1996 | 0.678259 | 0.674329 | 0.683321 | 22 | 7/1996 | 0.682633 | 0.667103 | 0.693636 | 23 | 6/1996 | 0.685593 | 0.679546 | 0.689402 | 20 | 5/1996 | 0.682039 | 0.671985 | 0.690645 | 23 | 4/1996 | 0.678004 | 0.665779 | 0.692625 | 22 | 3/1996 | 0.669784 | 0.665803 | 0.674179 | 21 | 2/1996 | 0.663755 | 0.653481 | 0.673285 | 21 | 1/1996 | 0.665389 | 0.649784 | 0.675554 | 23 | 12/1995 | 0.658585 | 0.652592 | 0.665830 | 21 | 11/1995 | 0.655215 | 0.648185 | 0.668560 | 22 | 10/1995 | 0.655614 | 0.642864 | 0.668027 | 22 | 9/1995 | 0.667897 | 0.645934 | 0.681652 | 21 | 8/1995 | 0.657673 | 0.630205 | 0.679841 | 23 | 7/1995 | 0.636664 | 0.632303 | 0.643829 | 21 | 6/1995 | 0.633855 | 0.626256 | 0.648091 | 22 | 5/1995 | 0.636205 | 0.617403 | 0.654917 | 23 | 4/1995 | 0.629588 | 0.620123 | 0.642261 | 20 | 3/1995 | 0.643602 | 0.624285 | 0.674307 | 23 | 2/1995 | 0.672321 | 0.652029 | 0.685968 | 20 | 1/1995 | 0.680698 | 0.668454 | 0.693733 | 22 | 12/1994 | 0.686740 | 0.677177 | 0.690714 | 22 | 11/1994 | 0.676289 | 0.657000 | 0.690430 | 22 | 10/1994 | 0.673857 | 0.660060 | 0.691606 | 21 | 9/1994 | 0.680429 | 0.675578 | 0.694725 | 22 | 8/1994 | 0.685189 | 0.671121 | 0.695411 | 23 | 7/1994 | 0.684064 | 0.666618 | 0.696967 | 21 | 6/1994 | 0.699277 | 0.676796 | 0.717418 | 22 | 5/1994 | 0.705841 | 0.697674 | 0.715164 | 22 | 4/1994 | 0.711208 | 0.696430 | 0.720765 | 21 | 3/1994 | 0.713207 | 0.702078 | 0.725035 | 23 | 2/1994 | 0.720815 | 0.712541 | 0.730473 | 20 | 1/1994 | 0.728074 | 0.721678 | 0.732458 | 21 | 12/1993 | 0.722805 | 0.717208 | 0.732460 | 23 | 11/1993 | 0.719710 | 0.713423 | 0.727327 | 22 | 10/1993 | 0.708050 | 0.688637 | 0.731181 | 21 | 9/1993 | 0.701437 | 0.685635 | 0.722782 | 22 | 8/1993 | 0.709039 | 0.694850 | 0.721342 | 22 | 7/1993 | 0.718555 | 0.708685 | 0.727364 | 22 | 6/1993 | 0.709702 | 0.682709 | 0.735965 | 22 | 5/1993 | 0.706859 | 0.692732 | 0.720627 | 21 | 4/1993 | 0.708446 | 0.696163 | 0.716407 | 22 | 3/1993 | 0.724470 | 0.710322 | 0.735361 | 23 | 2/1993 | 0.729782 | 0.718550 | 0.738403 | 20 | 1/1993 | 0.727107 | 0.709616 | 0.740476 | 21 | 12/1992 | 0.720032 | 0.704232 | 0.737001 | 23 | 11/1992 | 0.720352 | 0.704544 | 0.730525 | 21 | 10/1992 | 0.694702 | 0.654666 | 0.724684 | 22 | 9/1992 | 0.683012 | 0.658099 | 0.710540 | 22 | 8/1992 | 0.686622 | 0.663527 | 0.702909 | 21 | 7/1992 | 0.692605 | 0.674204 | 0.706355 | 23 | 6/1992 | 0.708546 | 0.684038 | 0.726739 | 22 | 5/1992 | 0.721012 | 0.707539 | 0.736619 | 21 | 4/1992 | 0.730224 | 0.719275 | 0.737893 | 22 | 3/1992 | 0.732966 | 0.720146 | 0.740334 | 22 | 2/1992 | 0.719712 | 0.697351 | 0.736714 | 20 | 1/1992 | 0.708389 | 0.680526 | 0.734205 | 23 | 12/1991 | 0.708443 | 0.685073 | 0.731497 | 22 | 11/1991 | 0.722247 | 0.702300 | 0.742817 | 21 | 10/1991 | 0.734469 | 0.720795 | 0.743021 | 23 | 9/1991 | 0.739081 | 0.723238 | 0.759507 | 21 | 8/1991 | 0.748952 | 0.734335 | 0.782139 | 22 | 7/1991 | 0.756873 | 0.738925 | 0.776431 | 23 | 6/1991 | 0.758665 | 0.742904 | 0.771784 | 20 | 5/1991 | 0.743888 | 0.733546 | 0.756142 | 23 | 4/1991 | 0.741253 | 0.722439 | 0.769334 | 22 | 3/1991 | 0.727051 | 0.689572 | 0.775943 | 21 | 2/1991 | 0.697499 | 0.684963 | 0.718638 | 20 | 1/1991 | 0.707064 | 0.694165 | 0.729929 | 23 | 12/1990 | 0.705354 | 0.691872 | 0.725985 | 21 | 11/1990 | 0.695762 | 0.686087 | 0.712083 | 22 | 10/1990 | 0.703325 | 0.694735 | 0.717223 | 23 | 9/1990 | 0.722786 | 0.715597 | 0.733229 | 20 | 8/1990 | 0.728976 | 0.712749 | 0.752596 | 23 | 7/1990 | 0.744932 | 0.724333 | 0.754971 | 22 | 6/1990 | 0.762076 | 0.752603 | 0.768697 | 21 | 5/1990 | 0.759807 | 0.747470 | 0.772227 | 23 | 4/1990 | 0.768215 | 0.760772 | 0.775511 | 21 | 3/1990 | 0.768727 | 0.758906 | 0.774067 | 22 | 2/1990 | 0.754401 | 0.743901 | 0.764560 | 20 | 1/1990 | 0.758931 | 0.749408 | 0.773446 | 23 | 12/1989 | 0.767192 | 0.741495 | 0.787148 | 21 | 11/1989 | 0.783201 | 0.762019 | 0.797402 | 22 | 10/1989 | 0.786230 | 0.772619 | 0.806401 | 22 | 9/1989 | 0.834978 | 0.768615 | 0.868647 | 21 | 8/1989 | 0.840977 | 0.807920 | 0.857290 | 23 | 7/1989 | 0.834297 | 0.821079 | 0.851795 | 21 | 6/1989 | 0.854417 | 0.842121 | 0.879111 | 22 | 5/1989 | 0.837641 | 0.809249 | 0.866818 | 23 | 4/1989 | 0.816371 | 0.806786 | 0.825274 | 20 | 3/1989 | 0.812652 | 0.800858 | 0.824323 | 23 | 2/1989 | 0.805850 | 0.789548 | 0.820410 | 20 | 1/1989 | 0.800324 | 0.769910 | 0.817065 | 22 | 12/1988 | 0.781865 | 0.765673 | 0.797208 | 22 | 11/1988 | 0.780356 | 0.765910 | 0.797849 | 22 | 10/1988 | 0.802928 | 0.779708 | 0.823063 | 21 | 9/1988 | 0.817987 | 0.807517 | 0.827226 | 22 | 8/1988 | 0.818955 | 0.809644 | 0.833409 | 23 | 7/1988 | 0.810457 | 0.797990 | 0.829821 | 21 | 6/1988 | 0.785331 | 0.765541 | 0.819715 | 22 | 5/1988 | 0.769408 | 0.762435 | 0.784279 | 22 | 4/1988 | 0.765565 | 0.759764 | 0.775140 | 21 | 3/1988 | 0.771194 | 0.762416 | 0.779452 | 23 | 2/1988 | 0.780175 | 0.775745 | 0.787152 | 21 | 1/1988 | 0.766170 | 0.735649 | 0.782474 | 21 | 12/1987 | 0.764805 | 0.740114 | 0.782168 | 23 | 11/1987 | 0.784221 | 0.762352 | 0.802661 | 21 | 10/1987 | 0.817781 | 0.788119 | 0.836620 | 22 | 9/1987 | 0.819540 | 0.810455 | 0.832427 | 22 | 8/1987 | 0.833225 | 0.814370 | 0.851215 | 21 | 7/1987 | 0.832410 | 0.820925 | 0.838733 | 23 | 6/1987 | 0.820875 | 0.807209 | 0.833310 | 22 | 5/1987 | 0.809856 | 0.799407 | 0.825284 | 21 | 4/1987 | 0.817546 | 0.801598 | 0.828092 | 22 | 3/1987 | 0.831787 | 0.818388 | 0.842799 | 22 | 2/1987 | 0.836753 | 0.820851 | 0.853000 | 20 | 1/1987 | 0.846801 | 0.806160 | 0.884770 | 22 | 12/1986 | 0.875646 | 0.854048 | 0.890875 | 23 | 11/1986 | 0.883023 | 0.861818 | 0.903665 | 20 | 10/1986 | 0.874392 | 0.860677 | 0.901074 | 23 | 9/1986 | 0.875010 | 0.856450 | 0.891242 | 22 | 8/1986 | 0.876809 | 0.866666 | 0.891262 | 21 | 7/1986 | 0.891378 | 0.866880 | 0.906838 | 23 | 6/1986 | 0.909127 | 0.893577 | 0.946604 | 21 | 5/1986 | 0.906550 | 0.883732 | 0.939692 | 22 | 4/1986 | 0.921982 | 0.880601 | 0.971720 | 22 | 3/1986 | 0.924370 | 0.899525 | 0.957806 | 21 | 2/1986 | 0.939916 | 0.889062 | 0.973186 | 20 | 1/1986 | 0.966055 | 0.944187 | 0.978051 | 23 | 12/1985 | 0.972456 | 0.952140 | 0.984870 | 22 | 11/1985 | 0.982908 | 0.950406 | 0.996476 | 21 | 10/1985 | 0.996365 | 0.982466 | 1.010265 | 23 | 9/1985 | 1.032447 | 0.967045 | 1.078381 | 21 | 8/1985 | 1.028815 | 1.015114 | 1.055430 | 22 | 7/1985 | 1.043460 | 0.994923 | 1.094379 | 23 | 6/1985 | 1.068062 | 1.047673 | 1.080401 | 20 | 5/1985 | 1.075831 | 1.049530 | 1.124609 | 23 | 4/1985 | 1.077153 | 1.040391 | 1.100336 | 22 | 3/1985 | 1.107823 | 1.032586 | 1.147004 | 21 | 2/1985 | 1.109509 | 1.068219 | 1.171561 | 20 | 1/1985 | 1.094042 | 1.084307 | 1.103633 | 23 | 12/1984 | 1.081665 | 1.066738 | 1.097338 | 21 | 11/1984 | 1.063192 | 1.036470 | 1.101955 | 22 | 10/1984 | 1.075017 | 1.057941 | 1.100637 | 23 | 9/1984 | 1.033786 | 0.960596 | 1.115709 | 20 | 8/1984 | 0.983962 | 0.973244 | 0.996238 | 23 | 7/1984 | 0.979927 | 0.961687 | 0.998629 | 22 | 6/1984 | 0.960519 | 0.937626 | 0.984488 | 21 | 5/1984 | 0.960268 | 0.947375 | 0.972791 | 23 | 4/1984 | 0.947008 | 0.927093 | 0.972936 | 21 | 3/1984 | 0.939679 | 0.919279 | 0.960808 | 22 | 2/1984 | 0.955552 | 0.919890 | 0.988281 | 21 | 1/1984 | 0.964536 | 0.938380 | 0.973891 | 22 | 12/1983 | 0.959175 | 0.939498 | 0.968377 | 22 | 11/1983 | 0.950900 | 0.937612 | 0.963802 | 22 | 10/1983 | 0.941204 | 0.931827 | 0.950350 | 21 | 9/1983 | 0.951440 | 0.940272 | 0.962614 | 22 | 8/1983 | 0.952353 | 0.932565 | 0.973608 | 23 | 7/1983 | 0.940677 | 0.923570 | 0.959621 | 21 | 6/1983 | 0.935341 | 0.923867 | 0.946183 | 22 | 5/1983 | 0.923291 | 0.911729 | 0.941852 | 22 | 4/1983 | 0.922967 | 0.912693 | 0.931963 | 21 | 3/1983 | 0.920688 | 0.905113 | 0.940326 | 23 | 2/1983 | 0.918104 | 0.905762 | 0.934654 | 20 | 1/1983 | 0.909108 | 0.889688 | 0.938025 | 21 | 12/1982 | 0.913895 | 0.896232 | 0.932114 | 23 | 11/1982 | 0.937363 | 0.921500 | 0.947656 | 22 | 10/1982 | 0.933602 | 0.923461 | 0.944312 | 21 | 9/1982 | 0.926202 | 0.909924 | 0.939890 | 22 | 8/1982 | 0.920230 | 0.896123 | 0.938930 | 22 | 7/1982 | 0.916119 | 0.893349 | 0.934007 | 22 | 6/1982 | 0.907100 | 0.882494 | 0.931122 | 22 | 5/1982 | 0.881359 | 0.869175 | 0.891433 | 21 | 4/1982 | 0.896066 | 0.871880 | 0.906788 | 22 | 3/1982 | 0.889737 | 0.870757 | 0.910249 | 23 | 2/1982 | 0.882477 | 0.872080 | 0.894601 | 20 | 1/1982 | 0.866078 | 0.845745 | 0.884212 | 21 |
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Note |
Exchange rates are refreshed daily and are the official ones published by Central banks Before 31/12/1998, the Euro(EUR) exchange rates are theoretical ones. Use the XEU code to see Ecu (European Currency Unit) exchange rates. Before 13/03/1979 XEU rates are theoretical ones. For Gold (XAU), Silver (XAG), platinum (XPT) and Palladium (XPD), rates and amounts are expressed in grams (1 ounce=31.103 g).
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