US dollar (USD)
ECB euro reference exchange rate
Reference rates over last four months - US dollar (USD)
| Mon | Tue | Wed | Thu | Fri | Sat | Sun |
|---|---|---|---|---|---|---|
| | | 1 1.1605 | 2 | 3 | 4 | 5 |
| 6 | 7 | 8 | 9 | 10 | 11 | 12 |
| 13 | 14 | 15 | 16 | 17 | 18 | 19 |
| 20 | 21 | 22 | 23 | 24 | 25 | 26 |
| 27 | 28 | 29 | 30 | | | |
| Mon | Tue | Wed | Thu | Fri | Sat | Sun |
|---|---|---|---|---|---|---|
| | | | | | | 1 |
| 2 1.1698 | 3 1.1606 | 4 1.1649 | 5 1.1618 | 6 1.1561 | 7 | 8 |
| 9 1.1555 | 10 1.1641 | 11 1.1581 | 12 1.1547 | 13 1.1476 | 14 | 15 |
| 16 1.1478 | 17 1.1531 | 18 1.1500 | 19 1.1489 | 20 1.1555 | 21 | 22 |
| 23 1.1596 | 24 1.1572 | 25 1.1592 | 26 1.1539 | 27 1.1517 | 28 | 29 |
| 30 1.1484 | 31 1.1498 | | | | | |
| Mon | Tue | Wed | Thu | Fri | Sat | Sun |
|---|---|---|---|---|---|---|
| | | | | | | 1 |
| 2 1.1840 | 3 1.1801 | 4 1.1820 | 5 1.1798 | 6 1.1794 | 7 | 8 |
| 9 1.1886 | 10 1.1894 | 11 1.1900 | 12 1.1874 | 13 1.1862 | 14 | 15 |
| 16 1.1855 | 17 1.1826 | 18 1.1845 | 19 1.1753 | 20 1.1767 | 21 | 22 |
| 23 1.1784 | 24 1.1777 | 25 1.1784 | 26 1.1814 | 27 1.1805 | 28 | |
| Mon | Tue | Wed | Thu | Fri | Sat | Sun |
|---|---|---|---|---|---|---|
| | | | 1 | 2 1.1721 | 3 | 4 |
| 5 1.1664 | 6 1.1707 | 7 1.1684 | 8 1.1675 | 9 1.1642 | 10 | 11 |
| 12 1.1692 | 13 1.1654 | 14 1.1651 | 15 1.1624 | 16 1.1617 | 17 | 18 |
| 19 1.1631 | 20 1.1728 | 21 1.1739 | 22 1.1706 | 23 1.1742 | 24 | 25 |
| 26 1.1836 | 27 1.1929 | 28 1.1974 | 29 1.1968 | 30 1.1919 | 31 | |