Currency Rates Analysis

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Currency Exchange Rates

Daily Rates

Each row represents one day. If no official value is published for that day, the last published value is carried forward.

2300 rows

Date2026-04-18

Bid Average: 44.699
Bid Period End: 44.699
Ask Average: 44.779
Ask Period End: 44.779

Date2026-04-17

Bid Average: 44.699
Bid Period End: 44.699
Ask Average: 44.779
Ask Period End: 44.779

Date2026-04-16

Bid Average: 44.679
Bid Period End: 44.679
Ask Average: 44.759
Ask Period End: 44.759

Date2026-04-15

Bid Average: 44.668
Bid Period End: 44.668
Ask Average: 44.748
Ask Period End: 44.748

Date2026-04-14

Bid Average: 44.647
Bid Period End: 44.647
Ask Average: 44.728
Ask Period End: 44.728

Date2026-04-13

Bid Average: 44.636
Bid Period End: 44.636
Ask Average: 44.716
Ask Period End: 44.716

Date2026-04-12

Bid Average: 44.516
Bid Period End: 44.516
Ask Average: 44.596
Ask Period End: 44.596

Date2026-04-11

Bid Average: 44.516
Bid Period End: 44.516
Ask Average: 44.596
Ask Period End: 44.596

Date2026-04-10

Bid Average: 44.516
Bid Period End: 44.516
Ask Average: 44.596
Ask Period End: 44.596

Date2026-04-09

Bid Average: 44.510
Bid Period End: 44.510
Ask Average: 44.590
Ask Period End: 44.590

Date	Bid Average	Bid Period End	Ask Average	Ask Period End
2026-04-18	44.699	44.699	44.779	44.779
2026-04-17	44.699	44.699	44.779	44.779
2026-04-16	44.679	44.679	44.759	44.759
2026-04-15	44.668	44.668	44.748	44.748
2026-04-14	44.647	44.647	44.728	44.728
2026-04-13	44.636	44.636	44.716	44.716
2026-04-12	44.516	44.516	44.596	44.596
2026-04-11	44.516	44.516	44.596	44.596
2026-04-10	44.516	44.516	44.596	44.596
2026-04-09	44.510	44.510	44.590	44.590

Page 1 of 230

Loading daily rates...

Monthly Rates

Each month shows two values: Average (mean of daily values observed up to yesterday in that month) and Period End (the latest available day in that month). If the month is not complete yet, both are calculated up to yesterday.

76 rows

Month2026-04-30

Bid Average: 44.537
Bid Period End: 44.699
Ask Average: 44.618
Ask Period End: 44.779

Month2026-03-31

Bid Average: 44.083
Bid Period End: 44.289
Ask Average: 44.162
Ask Period End: 44.368

Month2026-02-28

Bid Average: 43.586
Bid Period End: 43.800
Ask Average: 43.665
Ask Period End: 43.879

Month2026-01-31

Bid Average: 43.093
Bid Period End: 43.344
Ask Average: 43.171
Ask Period End: 43.422

Month2025-12-31

Bid Average: 42.585
Bid Period End: 42.862
Ask Average: 42.662
Ask Period End: 42.940

Month2025-11-30

Bid Average: 42.170
Bid Period End: 42.362
Ask Average: 42.246
Ask Period End: 42.439

Month2025-10-31

Bid Average: 41.730
Bid Period End: 41.900
Ask Average: 41.805
Ask Period End: 41.975

Month2025-09-30

Bid Average: 41.223
Bid Period End: 41.498
Ask Average: 41.298
Ask Period End: 41.573

Month2025-08-31

Bid Average: 40.728
Bid Period End: 40.974
Ask Average: 40.801
Ask Period End: 41.047

Month2025-07-31

Bid Average: 40.092
Bid Period End: 40.499
Ask Average: 40.164
Ask Period End: 40.572

Month	Bid Average	Bid Period End	Ask Average	Ask Period End
2026-04-30	44.537	44.699	44.618	44.779
2026-03-31	44.083	44.289	44.162	44.368
2026-02-28	43.586	43.800	43.665	43.879
2026-01-31	43.093	43.344	43.171	43.422
2025-12-31	42.585	42.862	42.662	42.940
2025-11-30	42.170	42.362	42.246	42.439
2025-10-31	41.730	41.900	41.805	41.975
2025-09-30	41.223	41.498	41.298	41.573
2025-08-31	40.728	40.974	40.801	41.047
2025-07-31	40.092	40.499	40.164	40.572

Page 1 of 8

Loading monthly rates...

Quarterly Rates

Each quarter shows Average and Period End. For an ongoing quarter, the average is calculated from quarter start to yesterday, and Period End is the latest available day.

26 rows

Quarter2026-06-30

Bid Average: 44.537
Bid Period End: 44.699
Ask Average: 44.618
Ask Period End: 44.779

Quarter2026-03-31

Bid Average: 43.587
Bid Period End: 44.289
Ask Average: 43.666
Ask Period End: 44.368

Quarter2025-12-31

Bid Average: 42.162
Bid Period End: 42.862
Ask Average: 42.238
Ask Period End: 42.940

Quarter2025-09-30

Bid Average: 40.675
Bid Period End: 41.498
Ask Average: 40.748
Ask Period End: 41.573

Quarter2025-06-30

Bid Average: 38.664
Bid Period End: 39.742
Ask Average: 38.734
Ask Period End: 39.814

Quarter2025-03-31

Bid Average: 36.172
Bid Period End: 37.932
Ask Average: 36.237
Ask Period End: 38.001

Quarter2024-12-31

Bid Average: 34.472
Bid Period End: 35.223
Ask Average: 34.534
Ask Period End: 35.287

Quarter2024-09-30

Bid Average: 33.453
Bid Period End: 34.090
Ask Average: 33.513
Ask Period End: 34.151

Quarter2024-06-30

Bid Average: 32.283
Bid Period End: 32.842
Ask Average: 32.341
Ask Period End: 32.901

Quarter2024-03-31

Bid Average: 30.866
Bid Period End: 32.260
Ask Average: 30.922
Ask Period End: 32.318

Quarter	Bid Average	Bid Period End	Ask Average	Ask Period End
2026-06-30	44.537	44.699	44.618	44.779
2026-03-31	43.587	44.289	43.666	44.368
2025-12-31	42.162	42.862	42.238	42.940
2025-09-30	40.675	41.498	40.748	41.573
2025-06-30	38.664	39.742	38.734	39.814
2025-03-31	36.172	37.932	36.237	38.001
2024-12-31	34.472	35.223	34.534	35.287
2024-09-30	33.453	34.090	33.513	34.151
2024-06-30	32.283	32.842	32.341	32.901
2024-03-31	30.866	32.260	30.922	32.318

Page 1 of 3

Loading quarterly rates...

Annual Rates

Each year shows Average and Period End. For an ongoing year, the average is calculated from year start to yesterday, and Period End is the latest available day.

7 rows

Year2026-04-18

Bid Average: 43.746
Bid Period End: 44.699
Ask Average: 43.825
Ask Period End: 44.779

Year2025-12-31

Bid Average: 39.438
Bid Period End: 42.862
Ask Average: 39.509
Ask Period End: 42.940

Year2024-12-31

Bid Average: 32.775
Bid Period End: 35.223
Ask Average: 32.834
Ask Period End: 35.287

Year2023-12-31

Bid Average: 23.738
Bid Period End: 29.397
Ask Average: 23.781
Ask Period End: 29.450

Year2022-12-31

Bid Average: 16.546
Bid Period End: 18.697
Ask Average: 16.575
Ask Period End: 18.730

Year2021-12-31

Bid Average: 8.839
Bid Period End: 12.977
Ask Average: 8.855
Ask Period End: 13.001

Year2020-12-31

Bid Average: 5.940
Bid Period End: 7.340
Ask Average: 5.951
Ask Period End: 7.354

Year	Bid Average	Bid Period End	Ask Average	Ask Period End
2026-04-18	43.746	44.699	43.825	44.779
2025-12-31	39.438	42.862	39.509	42.940
2024-12-31	32.775	35.223	32.834	35.287
2023-12-31	23.738	29.397	23.781	29.450
2022-12-31	16.546	18.697	16.575	18.730
2021-12-31	8.839	12.977	8.855	13.001
2020-12-31	5.940	7.340	5.951	7.354

Loading annual rates...

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