Foreign exchange rate historical lookup

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. 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. OANDA's currency calculator tools use OANDA Rates ™, the touchstone foreign exchange rates compiled from leading market data contributors. Our rates are trusted and used by major corporations, tax authorities, auditing firms, and individuals around the world.

Free foreign exchange rates and tools including a currency conversion calculator, historical rates and graphs, and a monthly exchange rate average. 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 The Federal Reserve Board of Governors in Washington DC. Board of Governors of the Federal Reserve System The Federal Reserve, the central bank of the United States, provides the nation with a safe, flexible, and stable monetary and financial system. Currency Exchange Rates. 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. OANDA's currency calculator tools use OANDA Rates ™, the touchstone foreign exchange rates compiled from leading market data contributors. Our rates are trusted and used by major corporations, tax authorities, auditing firms, and individuals around the world.

Historical currency converter at a specific date in the past with official exchange rates from 1953, euro, dollar.

In order for a date to be a valid settlement date for an FX transaction, the central banks for both currencies must be open for settlements. If either currency has a  Next Trading Date : Mar 12 , 2020 Products; Derivatives; Currency Derivatives; Historical Data; RBI Reference rate Archives Reference Rate Statistics Data. Major Currencies6:58 AM EDT 3/09/20. Euro (EUR/USD), Japanese Yen (USD/ JPY), U.K. View Exchange Rates Page currency converter. From. Australian   8 Jan 2020 This covers all foreign currencies in which the U.S. government has an interest, Stay up to Date with Treasury Reporting Rates of Exchange. Look Up. DateFebruary 26, 2020; Day's High$81.63; Day's Low$79.77; Volume 11,393,400; Open$80.66; Closing Price$79.94. Related Documents.

Free foreign exchange rates and tools including a currency conversion calculator, historical rates and graphs, and a monthly exchange rate average.

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. XE Currency Data API. Use our globally trusted exchange rates for your business your base currency. Set your preferred date. Exchange rate database, query exchange rates values by date or range of dates. Print or download the exchange rates.

Exchange rate database, query exchange rates values by date or range of dates. Print or download the exchange rates.

Menu A to Z Index Search. Treasury Reporting Rates of Exchange. Unpaid Foreign Claims; Y. Bureau of the Fiscal Service; Reports, Statements & Publications; Treasury Reporting Rates of Exchange; Historical Rates; Historical Rates 2019. December 31, 2019 - December 31, 2019 with amendments; September 30

View over 20 years of historical exchange rate data, including yearly and monthly average rates in various currencies. Skip to content OFX uses cookies to create the most secure and effective website possible for our customers.

30 Sep 2019 Date: The date for which you want the historical stock price information. Add currency exchange rates to your spreadsheet. You can use the  30 Sep 2019 Date: The date for which you want the historical stock price information. Add currency exchange rates to your spreadsheet. You can use the  Interactive historical chart showing the daily U.S. Dollar - Singapore Dollar ( USDSGD) exchange rate back to 1991. End date of investment. Select date. Amount invested. Local currency historical lookup. Aalberts (AMS) - Data starting from 12/09/1996  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

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 daily average exchange rates are published once each business day by 16:30 ET. If you select a date that falls on a weekend, the search will display rates for the closest business day(s) to that date. Leading and trailing date ranges where the exchange rate for a currency does not exist are omitted. The New York Fed has been working with tri-party repo market participants to make changes to improve the resiliency of the market to financial stress. Foreign Exchange Rates Historical Search Printer version Export to: * Indicates rates quoted in U.S. dollars per foreign currency unit. Menu A to Z Index Search. Treasury Reporting Rates of Exchange. Unpaid Foreign Claims; Y. Bureau of the Fiscal Service; Reports, Statements & Publications; Treasury Reporting Rates of Exchange; Historical Rates; Historical Rates 2019. December 31, 2019 - December 31, 2019 with amendments; September 30