Home > Markets & Policy Implementation > foreign exchange > fx rates > Foreign Exchange Rates Historical Search. Data available from 10/05/1993 to 12/31/2008 : Please enter a date or date range, If no currency is selected the default is all of the above spot rates. Bilateral exchange rate data are updated every Monday at 4:15 p.m. Data are available up through Friday of the previous business week. The following exchange rates are certified by the Federal Reserve Bank of New York for customs purposes as required by section 522 of the amended Tariff Act of 1930. To ensure all reports are translated at uniform exchange rates, all U.S. government agencies should use these rates, except as noted above, to convert foreign currency balances and reported transactions to U.S. dollar equivalents as of the date of this report and for the ensuing three months. An exchange rate is the rate at which one currency may be converted into another, also called rate of exchange of foreign exchange rate or currency exchange rate. Below are government and external resources that provide currency exchange rates.
Yearly average currency exchange rates For additional exchange rates not listed below , refer to the governmental and external resources listed on the Foreign Currency and Currency Exchange Rates page or any other posted exchange rate (that is used consistently).
The dollar index, which tracks the greenback against basket of developed market currencies, rose to its highest in over three years overnight to trade after the Mar 10, 2020 Currency, Exchange rate. TTS, Mid Rate, TTB. US Dollar (USD), 103.47, 102.47, 101.47. Australian Dollar (AUD), 68.72, 67.72, 66.72. World currency exchange rates and currency exchange rate history. Up-to-the minute currency conversion, charts and more. Check the latest Foreign Exchange Rates Ads Free and Convert all Major World Currencies with the TransferWise Currency Converter.
Find the foreign currency exchange rates used for cross border transactions for all major world currencies with Mastercard's online currency converter tool.
Build current and historic rate tables with your chosen base currency with XE Currency Tables. For commercial purposes, get an automated currency feed through the XE Currency Data API. To use XE Currency Tables, just follow these simple instructions: Select your base currency. Set your preferred date. Press " " button. Get historic exchange rates for past US Dollar foreign expenses. Select your currencies and the date to get histroical rate tables. USD Historical Exchange Rates (US Dollar) - X-Rates Be careful : some historic rates of minor currencies are not known a long way in the past. Exchange rates are refreshed daily and are the official ones published by Central banks on 16 March 2020. Use this currency converter for live prices. Before 31/12/1998, the Euro(EUR) exchange rates are theoretical ones. Use the XEU code to see Ecu (European Currency Unit) exchange rates. View over 20 years of historical exchange rate data, including yearly and monthly average rates in various currencies. Historical Exchange Rates; Historical Exchange Rates Get live exchange rates with our all-in-one currency converter, transfer money and track your transfers on the go with our mobile app. 2020. USForex Inc. dba OFX or