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) EMU Euro (EUR) UK Pound (GBP) Japanese Yen (JPY)
Active Currencies
Australian Dollar (AUD) Brazilian Real (BRL) Swiss Franc (CHF) Chinese Yuan (CNY)
Danish Krone (DKK) Hong Kong Dollar (HKD) Indian Rupee (INR) South Korean Won (KRW)
Sri Lanka Rupee (LKR) Mexican Peso (MXN) Malaysian Ringgit (MYR) Norwegian Krone (NOK)
New Zealand Dollar (NZD) Swedish Krona (SEK) Singapore Dollar (SGD) Thai Baht (THB)
Taiwan N.T. Dollar (TWD) Venezuelan Bolivar Fuerte (VEF) 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)
 
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 »