EUR - USD

Back Average
Month Average High Low Closing
December 2018 1.1367 1.1436 1.1322 1.1365
November 2018 1.1370 1.1455 1.1246 1.1392
October 2018 1.1493 1.1606 1.1342 1.1342
September 2018 1.1660 1.1784 1.1548 1.1642
August 2018 1.1549 1.1699 1.1325 1.1684
July 2018 1.1685 1.1759 1.1632 1.1717
June 2018 1.1680 1.1807 1.1562 1.1649
May 2018 1.1831 1.2070 1.1535 1.1668
April 2018 1.2285 1.2385 1.2106 1.2129
March 2018 1.2334 1.2451 1.2190 1.2313
February 2018 1.2361 1.2543 1.2223 1.2223
January 2018 1.2192 1.2448 1.1933 1.2436
December 2017 1.1833 1.1950 1.1749 1.1950
November 2017 1.1736 1.1930 1.1589 1.1861
October 2017 1.1760 1.1874 1.1615 1.1638
September 2017 1.1913 1.2034 1.1729 1.1802
August 2017 1.1803 1.2030 1.1703 1.1854
July 2017 1.1516 1.1751 1.1330 1.1751
June 2017 1.1235 1.1412 1.1138 1.1412
May 2017 1.1056 1.1258 1.0869 1.1221
April 2017 1.0717 1.0930 1.0594 1.0930
March 2017 1.0691 1.0884 1.0507 1.0691
February 2017 1.0644 1.0818 1.0510 1.0597
January 2017 1.0617 1.0760 1.0357 1.0755
December 2016 1.0542 1.0748 1.0370 1.0541
November 2016 1.0793 1.1111 1.0558 1.0635
October 2016 1.1025 1.1236 1.0863 1.0946
September 2016 1.1209 1.1296 1.1146 1.1165
August 2016 1.1206 1.1326 1.1058 1.1144
July 2016 1.1063 1.1142 1.0977 1.1140
June 2016 1.1228 1.1390 1.0982 1.1093
May 2016 1.1308 1.1553 1.1139 1.1150
April 2016 1.1337 1.1426 1.1261 1.1403
March 2016 1.1107 1.1385 1.0850 1.1385
February 2016 1.1094 1.1320 1.0879 1.0889
January 2016 1.0863 1.0913 1.0753 1.0907
December 2015 1.0875 1.0996 1.0598 1.0887
November 2015 1.0738 1.1032 1.0574 1.0574
October 2015 1.1238 1.1437 1.0948 1.1015
September 2015 1.1228 1.1430 1.1139 1.1212
August 2015 1.1138 1.1500 1.0872 1.1204
July 2015 1.1001 1.1180 1.0846 1.0962
June 2015 1.1214 1.1401 1.0937 1.1182
May 2015 1.1159 1.1411 1.0885 1.0978
April 2015 1.0815 1.1404 1.0543 1.1182
March 2015 1.0840 1.1225 1.0530 1.0744
February 2015 1.1358 1.1464 1.1236 1.1236
January 2015 1.1616 1.2038 1.1149 1.1337
December 2014 1.2334 1.2547 1.2141 1.2141
November 2014 1.2473 1.2541 1.2393 1.2474
October 2014 1.2671 1.2817 1.2555 1.2555
September 2014 1.2908 1.3149 1.2575 1.2575
August 2014 1.3319 1.3418 1.3182 1.3188
July 2014 1.3544 1.3687 1.3383 1.3383
June 2014 1.3592 1.3662 1.3527 1.3662
May 2014 1.3742 1.3946 1.3612 1.3612
April 2014 1.3813 1.3875 1.3713 1.3846
March 2014 1.3821 1.3940 1.3728 1.3794
February 2014 1.3653 1.3801 1.3496 1.3801
January 2014 1.3617 1.3708 1.3525 1.3525
December 2013 1.3701 1.3845 1.3540 1.3791
November 2013 1.3494 1.3610 1.3390 1.3610
October 2013 1.3627 1.3790 1.3480 1.3645
September 2013 1.3339 1.3540 1.3105 1.3499
August 2013 1.3299 1.3380 1.3190 1.3243
July 2013 1.3073 1.3280 1.2805 1.3258
June 2013 1.3182 1.3395 1.2985 1.3070
May 2013 1.2988 1.3230 1.2842 1.2990
April 2013 1.3012 1.3120 1.2785 1.3063
March 2013 1.2959 1.3096 1.2781 1.2806
February 2013 1.3357 1.3635 1.3100 1.3114
January 2013 1.3282 1.3558 1.3000 1.3558
December 2012 1.3111 1.3277 1.2903 1.3194
November 2012 1.2822 1.3003 1.2695 1.3003
October 2012 1.2975 1.3120 1.2877 1.3001
September 2012 1.2850 1.3102 1.2531 1.2933
August 2012 1.2387 1.2591 1.2258 1.2591
July 2012 1.2292 1.2600 1.2097 1.2278
June 2012 1.2526 1.2698 1.2317 1.2584
May 2012 1.2805 1.3264 1.2404 1.2404
April 2012 1.3151 1.3334 1.3013 1.3223
March 2012 1.3195 1.3360 1.3045 1.3346
February 2012 1.3217 1.3446 1.2982 1.3446
January 2012 1.2904 1.3185 1.2660 1.3185
December 2011 1.3176 1.3530 1.2859 1.2939
November 2011 1.3549 1.3850 1.3259 1.3297
October 2011 1.3699 1.4135 1.3178 1.3996
September 2011 1.3771 1.4300 1.3425 1.3485
August 2011 1.4338 1.4502 1.4152 1.4447
July 2011 1.4262 1.4507 1.3985 1.4262
June 2011 1.4382 1.4651 1.4094 1.4477
May 2011 1.4342 1.4848 1.4052 1.4404
April 2011 1.4442 1.4873 1.4141 1.4873
March 2011 1.3997 1.4220 1.3774 1.4215
February 2011 1.3641 1.3845 1.3444 1.3845
January 2011 1.3354 1.3721 1.2882 1.3689
December 2010 1.3224 1.3466 1.3075 1.3362
November 2010 1.3657 1.4235 1.3026 1.3026
October 2010 1.3887 1.4071 1.3706 1.3850
September 2010 1.3064 1.3640 1.2692 1.3640
August 2010 1.2892 1.3247 1.2608 1.2675
July 2010 1.2767 1.3073 1.2310 1.3011
June 2010 1.2202 1.2410 1.1919 1.2285
May 2010 1.2557 1.3222 1.2185 1.2305
April 2010 1.3409 1.3610 1.3204 1.3322
March 2010 1.3564 1.3765 1.3333 1.3487
February 2010 1.3678 1.3980 1.3477 1.3576
January 2010 1.4273 1.4580 1.3961 1.3961
December 2009 1.4607 1.5115 1.4248 1.4406
November 2009 1.4906 1.5075 1.4650 1.5024
October 2009 1.4813 1.5033 1.4521 1.4811
September 2009 1.4554 1.4777 1.4215 1.4663
August 2009 1.4274 1.4400 1.4050 1.4288
July 2009 1.4079 1.4275 1.3885 1.4140
June 2009 1.4006 1.4201 1.3823 1.4141
May 2009 1.3613 1.4133 1.3213 1.4133
April 2009 1.3184 1.3509 1.2920 1.3295
March 2009 1.3044 1.3622 1.2530 1.3324
February 2009 1.2780 1.2972 1.2571 1.2661
January 2009 1.3245 1.3900 1.2790 1.2828
December 2008 1.3442 1.4635 1.2606 1.3917
November 2008 1.2732 1.2960 1.2525 1.2780
October 2008 1.3309 1.4135 1.2424 1.2767
September 2008 1.4353 1.4750 1.3945 1.4353
August 2008 1.4963 1.5581 1.4576 1.4740
July 2008 1.5764 1.5982 1.5600 1.5625
June 2008 1.5538 1.5785 1.5310 1.5780
May 2008 1.5548 1.5750 1.5340 1.5545
April 2008 1.5749 1.5961 1.5512 1.5560
March 2008 1.5516 1.5800 1.5175 1.5800
February 2008 1.4736 1.5195 1.4469 1.5195
January 2008 1.4709 1.4888 1.4481 1.4888
December 2007 1.4551 1.4725 1.4303 1.4692
November 2007 1.4667 1.4836 1.4417 1.4773
October 2007 1.4216 1.4457 1.4025 1.4457
September 2007 1.3891 1.4185 1.3576 1.4185
August 2007 1.3619 1.3815 1.3394 1.3710
July 2007 1.3706 1.3806 1.3581 1.3713
June 2007 1.3411 1.3509 1.3270 1.3504
May 2007 1.3512 1.3650 1.3415 1.3455
April 2007 1.3515 1.3655 1.3350 1.3645
March 2007 1.3238 1.3350 1.3090 1.3316
February 2007 1.3065 1.3214 1.2918 1.3210
January 2007 1.2997 1.3268 1.2895 1.2952
December 2006 1.3210 1.3312 1.3090 1.3170
November 2006 1.2879 1.3200 1.2693 1.3200
October 2006 1.2607 1.2734 1.2504 1.2700
September 2006 1.2724 1.2855 1.2635 1.2665
August 2006 1.2806 1.2880 1.2714 1.2849
July 2006 1.2682 1.2793 1.2495 1.2770
June 2006 1.2638 1.2865 1.2532 1.2710
May 2006 1.2762 1.2907 1.2600 1.2866
April 2006 1.2264 1.2540 1.2064 1.2540
March 2006 1.2020 1.2166 1.1912 1.2102
February 2006 1.1944 1.2110 1.1862 1.1873
January 2006 1.2111 1.2300 1.1841 1.2120
December 2005 1.1861 1.2020 1.1709 1.1797
November 2005 1.1792 1.2069 1.1659 1.1781
October 2005 1.2024 1.2146 1.1926 1.2049
September 2005 1.2258 1.2566 1.2016 1.2064
August 2005 1.2299 1.2461 1.2178 1.2205
July 2005 1.2045 1.2250 1.1890 1.2112
June 2005 1.2167 1.2325 1.2050 1.2066
May 2005 1.2683 1.2960 1.2317 1.2317
April 2005 1.2942 1.3080 1.2810 1.2958
March 2005 1.3205 1.3415 1.2910 1.2967
February 2005 1.3018 1.3255 1.2755 1.3255
January 2005 1.3119 1.3507 1.2948 1.3029
December 2004 1.3406 1.3654 1.3177 1.3621
November 2004 1.2989 1.3300 1.2698 1.3300
October 2004 1.2489 1.2802 1.2278 1.2762
September 2004 1.2214 1.2380 1.2030 1.2380
August 2004 1.2178 1.2365 1.2000 1.2110
July 2004 1.2265 1.2420 1.2010 1.2047
June 2004 1.2130 1.2320 1.2005 1.2150
May 2004 1.1997 1.2235 1.1788 1.2235
April 2004 1.1979 1.2321 1.1800 1.1948
March 2004 1.2261 1.2485 1.2115 1.2242
February 2004 1.2641 1.2865 1.2400 1.2400
January 2004 1.2606 1.2827 1.2345 1.2359
December 2003 1.2277 1.2630 1.1964 1.2630
November 2003 1.1697 1.1977 1.1408 1.1977
October 2003 1.1694 1.1805 1.1580 1.1605
September 2003 1.1216 1.1658 1.0790 1.1658
August 2003 1.1135 1.1390 1.0812 1.0885
July 2003 1.1367 1.1547 1.1133 1.1275
June 2003 1.1656 1.1875 1.1407 1.1407
May 2003 1.1543 1.1889 1.1170 1.1802
April 2003 1.0839 1.1123 1.0565 1.1123
March 2003 1.0803 1.1080 1.0560 1.0900
February 2003 1.0772 1.0913 1.0700 1.0784
January 2003 1.0619 1.0894 1.0362 1.0809
December 2002 1.0185 1.0501 0.9861 1.0501
November 2002 1.0008 1.0138 0.9900 0.9921
October 2002 0.9809 0.9885 0.9738 0.9851
September 2002 0.9803 0.9964 0.9640 0.9836
August 2002 0.9768 0.9878 0.9665 0.9830
July 2002 0.9919 1.0140 0.9727 0.9755
June 2002 0.9551 0.9960 0.9313 0.9960
May 2002 0.9162 0.9373 0.9015 0.9373
April 2002 0.8857 0.9025 0.8760 0.9012
March 2002 0.8754 0.8830 0.8644 0.8711
February 2002 0.8693 0.8790 0.8610 0.8644
January 2002 0.8830 0.9035 0.8600 0.8630

MUFG Bank (Europe) N.V. takes no responsibility for the consequences of any errors and omissions which may occur in this report.