Historical Euro Exchange Rate Calculator

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Historical Euro Exchange Rate Calculator

Convert major currencies to and from the Euro using historical annual average rates.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2005 2000 1999
US Dollar (USD) British Pound (GBP) Japanese Yen (JPY) Swiss Franc (CHF) Canadian Dollar (CAD) Australian Dollar (AUD)
To Euro (EUR) From Euro (EUR)

Understanding Historical Euro Exchange Rates

The Euro (EUR) was introduced as an accounting currency on January 1, 1999, and physically entered circulation in 2002. Since then, it has become one of the most traded currencies in the world, often serving as a primary reserve currency alongside the US Dollar.

Historical exchange rates are essential for businesses conducting audits, travelers calculating past expenses, and investors analyzing historical asset performance. Because exchange rates fluctuate daily, this calculator utilizes annual average exchange rates to provide a representative conversion for a specific year.

Why Use Historical Rates?

  • Taxation: Reporting foreign income or assets often requires converting values using the exchange rate effective on the date of transaction or the yearly average.
  • Travel Planning: Comparing how much a trip to Paris would have cost in 2005 versus today.
  • Financial Analysis: Understanding the impact of currency volatility on long-term international investments.

Historical Data Snapshot

Year USD per 1 EUR GBP per 1 EUR Key Event
2008 1.47 0.80 Global Financial Crisis
2015 1.11 0.73 ECB Quantitative Easing
2022 1.05 0.85 Energy Crisis / Parity with USD

How the Calculation Works

To convert from a foreign currency to Euros, we divide the amount by the exchange rate of that year (Amount / Rate). Conversely, to see how many units of a foreign currency you would get for your Euros, we multiply the Euro amount by the rate (Amount × Rate).

Example: In 2008, the average rate for USD was 1.47. If you had $1,470 USD, it would be worth approximately €1,000. By 2023, with a rate of 1.08, that same $1,470 would be worth roughly €1,361, illustrating the Euro's changing purchasing power.

function calculateEuroRate() { var amount = parseFloat(document.getElementById('calcAmount').value); var year = document.getElementById('calcYear').value; var currency = document.getElementById('calcCurrency').value; var direction = document.getElementById('calcDirection').value; var resultDiv = document.getElementById('euroCalcResult'); var mainText = document.getElementById('mainResultText'); var subText = document.getElementById('subResultText'); // Historical annual average rates (Foreign units per 1 EUR) // Data sourced from representative historical averages var rates = { "2023": { "USD": 1.081, "GBP": 0.870, "JPY": 151.98, "CHF": 0.972, "CAD": 1.459, "AUD": 1.628 }, "2022": { "USD": 1.053, "GBP": 0.852, "JPY": 138.03, "CHF": 1.005, "CAD": 1.369, "AUD": 1.516 }, "2021": { "USD": 1.183, "GBP": 0.860, "JPY": 129.88, "CHF": 1.081, "CAD": 1.482, "AUD": 1.574 }, "2020": { "USD": 1.141, "GBP": 0.889, "JPY": 121.85, "CHF": 1.070, "CAD": 1.530, "AUD": 1.654 }, "2019": { "USD": 1.119, "GBP": 0.877, "JPY": 122.01, "CHF": 1.112, "CAD": 1.485, "AUD": 1.610 }, "2018": { "USD": 1.181, "GBP": 0.884, "JPY": 130.39, "CHF": 1.155, "CAD": 1.529, "AUD": 1.580 }, "2017": { "USD": 1.129, "GBP": 0.876, "JPY": 126.71, "CHF": 1.111, "CAD": 1.464, "AUD": 1.473 }, "2016": { "USD": 1.106, "GBP": 0.819, "JPY": 120.24, "CHF": 1.090, "CAD": 1.465, "AUD": 1.488 }, "2015": { "USD": 1.109, "GBP": 0.726, "JPY": 134.31, "CHF": 1.067, "CAD": 1.418, "AUD": 1.477 }, "2014": { "USD": 1.328, "GBP": 0.806, "JPY": 140.30, "CHF": 1.214, "CAD": 1.466, "AUD": 1.471 }, "2013": { "USD": 1.328, "GBP": 0.849, "JPY": 129.66, "CHF": 1.231, "CAD": 1.368, "AUD": 1.377 }, "2012": { "USD": 1.285, "GBP": 0.811, "JPY": 102.49, "CHF": 1.205, "CAD": 1.284, "AUD": 1.240 }, "2011": { "USD": 1.392, "GBP": 0.867, "JPY": 110.96, "CHF": 1.232, "CAD": 1.376, "AUD": 1.348 }, "2010": { "USD": 1.325, "GBP": 0.858, "JPY": 116.24, "CHF": 1.380, "CAD": 1.365, "AUD": 1.442 }, "2005": { "USD": 1.244, "GBP": 0.683, "JPY": 136.85, "CHF": 1.548, "CAD": 1.508, "AUD": 1.632 }, "2000": { "USD": 0.923, "GBP": 0.609, "JPY": 99.47, "CHF": 1.558, "CAD": 1.370, "AUD": 1.588 }, "1999": { "USD": 1.065, "GBP": 0.658, "JPY": 121.32, "CHF": 1.600, "CAD": 1.584, "AUD": 1.652 } }; if (isNaN(amount) || amount <= 0) { alert("Please enter a valid positive amount."); return; } var rate = rates[year][currency]; var convertedValue = 0; var fromLabel = ""; var toLabel = ""; if (direction === "toEUR") { convertedValue = amount / rate; fromLabel = amount.toFixed(2) + " " + currency; toLabel = "€" + convertedValue.toLocaleString(undefined, {minimumFractionDigits: 2, maximumFractionDigits: 2}) + " EUR"; } else { convertedValue = amount * rate; fromLabel = "€" + amount.toFixed(2) + " EUR"; toLabel = convertedValue.toLocaleString(undefined, {minimumFractionDigits: 2, maximumFractionDigits: 2}) + " " + currency; } mainText.innerHTML = fromLabel + " = " + toLabel; subText.innerHTML = "Based on the " + year + " annual average exchange rate: 1 EUR = " + rate + " " + currency; resultDiv.style.display = "block"; }

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