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Foreign Exchange Rates Historical Search
Data available from 10/05/1993 to 12/31/2008
 
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10 AM Rates     12 Noon Buying Rates
Most Requested Currencies
Canadian Dollar (CAD) European Monetary Union Euro (EUR) UK Pound (GBP) Japanese Yen (JPY)
Active Currencies
Argentine Peso (ARS) Australian Dollar (AUD) Brazilian Real (BRL) Swiss Franc (CHF)
Chilean Peso (CLP) Chinese Yuan (CNY) Colombian Peso (COP) Danish Krone (DKK)
Hong Kong Dollar (HKD) Indonesian Rupiah (IDR) Israeli Shekel (ILS) Indian Rupee (INR)
South Korean Won (KRW) Sri Lanka Rupee (LKR) Mexican Peso (MXN) Malaysian Ringgit (MYR)
Norwegian Krone (NOK) New Zealand Dollar (NZD) Russian Ruble (RUB) Saudi Riyal (SAR)
Swedish Krona (SEK) Singapore Dollar (SGD) Thai Baht (THB) Taiwan N.T. Dollar (TWD)
Venezuela Bolivar Soberano (VES) Vietnamese Dong (VND) South African Rand (ZAR)
Legacy Currencies
Austrian Schilling (ATS) Belgian Franc (BEF) Deutsche Mark (DEM) Spanish Peseta (ESP)
Finnish Markka (FIM) French Franc (FRF) Greek Drachma (GRD) Irish Pound (IEP)
Israel Shekel (ILP) Italian Lira (ITL) Netherlands Guilder (NLG) Portuguese Escudo (PTE)
Venezuelan Bolivar (VEB) Venezuelan Bolivar Fuerte (VEF)
 
If no currency is selected the default is all of the above spot rates.
 
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Record of Revisions to the Foreign Exchange Rates Archive »