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Daily Exchange Rate Forecasts & Currency News

Historical Exchange Rates

HISTORICAL FX DATA

Find an exchange rate on any available date

Search daily historical rates, interactive charts, monthly averages, annual highs and lows, and compare how an amount changed over time.

Daily history Open, high, low and close
Monthly averages Month-by-month summaries
Annual performance Yearly highs, lows and change
Rate on a date Historical lookup and comparison
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Historical Exchange Rates Directory

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Historical rate tools

Each pair page includes charts, daily tables, monthly summaries, annual performance and a date lookup.

About the data

Rates are indicative mid-market observations. Consumer bank, card and transfer rates can differ.