Date2026-06-16
- Bid Average
- 46.212
- Bid Period End
- 46.212
- Ask Average
- 46.296
- Ask Period End
- 46.296
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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.
Date2026-06-15
- Bid Average
- 46.193
- Bid Period End
- 46.193
- Ask Average
- 46.276
- Ask Period End
- 46.276
Date2026-06-14
- Bid Average
- 46.086
- Bid Period End
- 46.086
- Ask Average
- 46.169
- Ask Period End
- 46.169
Date2026-06-13
- Bid Average
- 46.086
- Bid Period End
- 46.086
- Ask Average
- 46.169
- Ask Period End
- 46.169
Date2026-06-12
- Bid Average
- 46.086
- Bid Period End
- 46.086
- Ask Average
- 46.169
- Ask Period End
- 46.169
Date2026-06-11
- Bid Average
- 46.067
- Bid Period End
- 46.067
- Ask Average
- 46.150
- Ask Period End
- 46.150
Date2026-06-10
- Bid Average
- 46.049
- Bid Period End
- 46.049
- Ask Average
- 46.132
- Ask Period End
- 46.132
Date2026-06-09
- Bid Average
- 46.033
- Bid Period End
- 46.033
- Ask Average
- 46.116
- Ask Period End
- 46.116
Date2026-06-08
- Bid Average
- 46.014
- Bid Period End
- 46.014
- Ask Average
- 46.097
- Ask Period End
- 46.097
Date2026-06-07
- Bid Average
- 45.908
- Bid Period End
- 45.908
- Ask Average
- 45.991
- Ask Period End
- 45.991
| Date | Bid Average | Bid Period End | Ask Average | Ask Period End |
|---|---|---|---|---|
| 2026-06-16 | 46.212 | 46.212 | 46.296 | 46.296 |
| 2026-06-15 | 46.193 | 46.193 | 46.276 | 46.276 |
| 2026-06-14 | 46.086 | 46.086 | 46.169 | 46.169 |
| 2026-06-13 | 46.086 | 46.086 | 46.169 | 46.169 |
| 2026-06-12 | 46.086 | 46.086 | 46.169 | 46.169 |
| 2026-06-11 | 46.067 | 46.067 | 46.150 | 46.150 |
| 2026-06-10 | 46.049 | 46.049 | 46.132 | 46.132 |
| 2026-06-09 | 46.033 | 46.033 | 46.116 | 46.116 |
| 2026-06-08 | 46.014 | 46.014 | 46.097 | 46.097 |
| 2026-06-07 | 45.908 | 45.908 | 45.991 | 45.991 |
Page 1 of 236
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.
Month2026-06-30
- Bid Average
- 45.998
- Bid Period End
- 46.212
- Ask Average
- 46.081
- Ask Period End
- 46.296
Month2026-05-31
- Bid Average
- 45.370
- Bid Period End
- 45.631
- Ask Average
- 45.452
- Ask Period End
- 45.713
Month2026-04-30
- Bid Average
- 44.668
- Bid Period End
- 44.969
- Ask Average
- 44.748
- Ask Period End
- 45.050
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
| Month | Bid Average | Bid Period End | Ask Average | Ask Period End |
|---|---|---|---|---|
| 2026-06-30 | 45.998 | 46.212 | 46.081 | 46.296 |
| 2026-05-31 | 45.370 | 45.631 | 45.452 | 45.713 |
| 2026-04-30 | 44.668 | 44.969 | 44.748 | 45.050 |
| 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 |
Page 1 of 8
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.
Quarter2026-06-30
- Bid Average
- 45.227
- Bid Period End
- 46.212
- Ask Average
- 45.308
- Ask Period End
- 46.296
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 | 45.227 | 46.212 | 45.308 | 46.296 |
| 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
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.
Year2026-06-16
- Bid Average
- 44.343
- Bid Period End
- 46.212
- Ask Average
- 44.423
- Ask Period End
- 46.296
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 |
|---|---|---|---|---|
| 2026-06-16 | 44.343 | 46.212 | 44.423 | 46.296 |
| 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 |
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