Forex exchange rate history
Open, close, average, high and low for each year, monthly averages and a long chart for the main currency pairs, built from daily closing rates. The yearly tables are free for every year; the monthly and daily tables, the long-range chart and exports are in Pro.
Convert an amount on a past date
Against the US dollar
EUR/USD
Euro to US dollar
1.1228-4.4% this year
GBP/USD
British pound to US dollar
1.3456-0.1% this year
AUD/USD
Australian dollar to US dollar
0.6930+3.9% this year
NZD/USD
New Zealand dollar to US dollar
0.5595-2.8% this year
USD/JPY
US dollar to Japanese yen
157.49+0.5% this year
USD/CHF
US dollar to Swiss franc
0.8155+2.9% this year
USD/CAD
US dollar to Canadian dollar
1.4018+2.1% this year
USD/CNH
US dollar to Chinese yuan (offshore)
6.6646-4.5% this year
USD/MXN
US dollar to Mexican peso
18.7847+4.3% this year
USD/SGD
US dollar to Singapore dollar
1.2781-0.5% this year
USD/HKD
US dollar to Hong Kong dollar
7.8396+0.7% this year
USD/SEK
US dollar to Swedish krona
9.8111+6.6% this year
USD/NOK
US dollar to Norwegian krone
9.3031-7.7% this year
USD/DKK
US dollar to Danish krone
6.6568+4.7% this year
USD/ZAR
US dollar to South African rand
16.4872-0.4% this year
USD/TRY
US dollar to Turkish lira
50.17+16.8% this year
USD/PLN
US dollar to Polish zloty
3.9213+9.3% this year
USD/INR
US dollar to Indian rupee
94.94+5.7% this year
USD/BRL
US dollar to Brazilian real
5.4252-0.9% this year
USD/KRW
US dollar to South Korean won
1333.99-7.7% this year
USD/CNY
US dollar to Chinese yuan
6.6538-4.9% this year
Cross rates
EUR/GBP
Euro to British pound
0.8344-4.3% this year
EUR/JPY
Euro to Japanese yen
176.83-3.9% this year
EUR/CHF
Euro to Swiss franc
0.9156-1.6% this year
GBP/JPY
British pound to Japanese yen
211.91+0.4% this year
EUR/CAD
Euro to Canadian dollar
1.5739-2.3% this year
EUR/AUD
Euro to Australian dollar
1.6201-7.9% this year
AUD/JPY
Australian dollar to Japanese yen
109.15+4.4% this year
CHF/JPY
Swiss franc to Japanese yen
193.12-2.3% this year
EUR/SEK
Euro to Swedish krona
11.0156+1.9% this year
EUR/NOK
Euro to Norwegian krone
10.4451-11.7% this year