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FXHistory is the easiest tool to access the largest foreign exchange database on the Internet. To obtain the historical exchange rate for any currency pair, select the language, the range of dates and the currencies you would like to obtain exchange rates for.

Obtain the historical exchange rates with your desired rate (cash, interbank, credit card), in your choice of ASCII, CSV or HTML format. Click on "Get Table" to obtain the historical currency exchange rates from our exchange servers.

	Starting Date:    Ending Date:    dd/mm/yy mm/dd/yy yy/mm/dd Euro . EUR Afghanistan Afghani . AFN Albanian Lek . ALL Algerian Dinar . DZD Andorran Franc . ADF Andorran Peseta . ADP Angolan Kwanza . AOA Angolan New Kwanza . AON Argentine Peso . ARS Armenian Dram . AMD Aruban Florin . AWG Australian Dollar . AUD Austrian Schilling . ATS Azerbaijan Manat . AZM Azerbaijan New Manat . AZN Bahamian Dollar . BSD Bahraini Dinar . BHD Bangladeshi Taka . BDT Barbados Dollar . BBD Belarusian Ruble . BYR Belgian Franc . BEF Belize Dollar . BZD Bermudian Dollar . BMD Bhutan Ngultrum . BTN Bolivian Boliviano . BOB Bosnian Mark . BAM Botswana Pula . BWP Brazilian Real . BRL British Pound . GBP Brunei Dollar . BND Bulgarian Lev . BGN Burundi Franc . BIF CFA Franc BCEAO . XOF CFA Franc BEAC . XAF CFP Franc . XPF Cambodian Riel . KHR Canadian Dollar . CAD Cape Verde Escudo . CVE Cayman Islands Dollar . KYD Chilean Peso . CLP Chinese Yuan Renminbi . CNY Colombian Peso . COP Comoros Franc . KMF Congolese Franc . CDF Costa Rican Colon . CRC Croatian Kuna . HRK Cuban Convertible Peso . CUC Cuban Peso . CUP Cyprus Pound . CYP Czech Koruna . CZK Danish Krone . DKK Djibouti Franc . DJF Dominican R. Peso . DOP Dutch Guilder . NLG ECU . XEU East Caribbean Dollar . XCD Ecuador Sucre . ECS Egyptian Pound . EGP El Salvador Colon . SVC Estonian Kroon . EEK Ethiopian Birr . ETB Falkland Islands Pound . FKP Fiji Dollar . FJD Finnish Markka . FIM French Franc . FRF Gambian Dalasi . GMD Georgian Lari . GEL German Mark . DEM Ghanaian Cedi . GHC Ghanaian New Cedi . GHS Gibraltar Pound . GIP Gold (oz.) . XAU Greek Drachma . GRD Guatemalan Quetzal . GTQ Guinea Franc . GNF Guyanese Dollar . GYD Haitian Gourde . HTG Honduran Lempira . HNL Hong Kong Dollar . HKD Hungarian Forint . HUF Iceland Krona . ISK Indian Rupee . INR Indonesian Rupiah . IDR Iranian Rial . IRR Iraqi Dinar . IQD Irish Punt . IEP Israeli New Shekel . ILS Italian Lira . ITL Jamaican Dollar . JMD Japanese Yen . JPY Jordanian Dinar . JOD Kazakhstan Tenge . KZT Kenyan Shilling . KES Kuwaiti Dinar . KWD Kyrgyzstanian Som . KGS Lao Kip . LAK Latvian Lats . LVL Lebanese Pound . LBP Lesotho Loti . LSL Liberian Dollar . LRD Libyan Dinar . LYD Lithuanian Litas . LTL Luxembourg Franc . LUF Macau Pataca . MOP Macedonian Denar . MKD Malagasy Ariary . MGA Malagasy Franc . MGF Malawi Kwacha . MWK Malaysian Ringgit . MYR Maldive Rufiyaa . MVR Maltese Lira . MTL Mauritanian Ouguiya . MRO Mauritius Rupee . MUR Mexican Peso . MXN Moldovan Leu . MDL Mongolian Tugrik . MNT Moroccan Dirham . MAD Mozambique Metical . MZM Mozambique New Metical . MZN Myanmar Kyat . MMK NL Antillian Guilder . ANG Namibia Dollar . NAD Nepalese Rupee . NPR New Zealand Dollar . NZD Nicaraguan Cordoba Oro . NIO Nigerian Naira . NGN North Korean Won . KPW Norwegian Kroner . NOK Omani Rial . OMR Pakistan Rupee . PKR Palladium (oz.) . XPD Panamanian Balboa . PAB Papua New Guinea Kina . PGK Paraguay Guarani . PYG Peruvian Nuevo Sol . PEN Philippine Peso . PHP Platinum (oz.) . XPT Polish Zloty . PLN Portuguese Escudo . PTE Qatari Rial . QAR Romanian Lei . ROL Romanian New Lei . RON Russian Rouble . RUB Rwandan Franc . RWF Samoan Tala . WST Sao Tome/Principe Dobra . STD Saudi Riyal . SAR Serbian Dinar . RSD Seychelles Rupee . SCR Sierra Leone Leone . SLL Silver (oz.) . XAG Singapore Dollar . SGD Slovak Koruna . SKK Slovenian Tolar . SIT Solomon Islands Dollar . SBD Somali Shilling . SOS South African Rand . ZAR South-Korean Won . KRW Spanish Peseta . ESP Sri Lanka Rupee . LKR St. Helena Pound . SHP Sudanese Dinar . SDD Sudanese Old Pound . SDP Sudanese Pound . SDG Suriname Dollar . SRD Suriname Guilder . SRG Swaziland Lilangeni . SZL Swedish Krona . SEK Swiss Franc . CHF Syrian Pound . SYP Taiwan Dollar . TWD Tajikistani Somoni . TJS Tanzanian Shilling . TZS Thai Baht . THB Tonga Pa'anga . TOP Trinidad/Tobago Dollar . TTD Tunisian Dinar . TND Turkish Lira . TRY Turkish Old Lira . TRL Turkmenistan Manat . TMM Turkmenistan New Manat . TMT US Dollar . USD Uganda Shilling . UGX Ukraine Hryvnia . UAH Uruguayan Peso . UYU Utd. Arab Emir. Dirham . AED Uzbekistan Som . UZS Vanuatu Vatu . VUV Venezuelan Bolivar . VEB Venezuelan Bolivar Fuerte . VEF Vietnamese Dong . VND Yemeni Rial . YER Yugoslav Dinar . YUN Zambian Kwacha . ZMK Zimbabwe Dollar . ZWD Currency Code:   To   US Dollar . USD Afghanistan Afghani . AFN Albanian Lek . ALL Algerian Dinar . DZD Andorran Franc . ADF Andorran Peseta . ADP Angolan Kwanza . AOA Angolan New Kwanza . AON Argentine Peso . ARS Armenian Dram . AMD Aruban Florin . AWG Australian Dollar . AUD Austrian Schilling . ATS Azerbaijan Manat . AZM Azerbaijan New Manat . AZN Bahamian Dollar . BSD Bahraini Dinar . BHD Bangladeshi Taka . BDT Barbados Dollar . BBD Belarusian Ruble . BYR Belgian Franc . BEF Belize Dollar . BZD Bermudian Dollar . BMD Bhutan Ngultrum . BTN Bolivian Boliviano . BOB Bosnian Mark . BAM Botswana Pula . BWP Brazilian Real . BRL British Pound . GBP Brunei Dollar . BND Bulgarian Lev . BGN Burundi Franc . BIF CFA Franc BCEAO . XOF CFA Franc BEAC . XAF CFP Franc . XPF Cambodian Riel . KHR Canadian Dollar . CAD Cape Verde Escudo . CVE Cayman Islands Dollar . KYD Chilean Peso . CLP Chinese Yuan Renminbi . CNY Colombian Peso . COP Comoros Franc . KMF Congolese Franc . CDF Costa Rican Colon . CRC Croatian Kuna . HRK Cuban Convertible Peso . CUC Cuban Peso . CUP Cyprus Pound . CYP Czech Koruna . CZK Danish Krone . DKK Djibouti Franc . DJF Dominican R. Peso . DOP Dutch Guilder . NLG ECU . XEU East Caribbean Dollar . XCD Ecuador Sucre . ECS Egyptian Pound . EGP El Salvador Colon . SVC Estonian Kroon . EEK Ethiopian Birr . ETB Euro . EUR Falkland Islands Pound . FKP Fiji Dollar . FJD Finnish Markka . FIM French Franc . FRF Gambian Dalasi . GMD Georgian Lari . GEL German Mark . DEM Ghanaian Cedi . GHC Ghanaian New Cedi . GHS Gibraltar Pound . GIP Gold (oz.) . XAU Greek Drachma . GRD Guatemalan Quetzal . GTQ Guinea Franc . GNF Guyanese Dollar . GYD Haitian Gourde . HTG Honduran Lempira . HNL Hong Kong Dollar . HKD Hungarian Forint . HUF Iceland Krona . ISK Indian Rupee . INR Indonesian Rupiah . IDR Iranian Rial . IRR Iraqi Dinar . IQD Irish Punt . IEP Israeli New Shekel . ILS Italian Lira . ITL Jamaican Dollar . JMD Japanese Yen . JPY Jordanian Dinar . JOD Kazakhstan Tenge . KZT Kenyan Shilling . KES Kuwaiti Dinar . KWD Kyrgyzstanian Som . KGS Lao Kip . LAK Latvian Lats . LVL Lebanese Pound . LBP Lesotho Loti . LSL Liberian Dollar . LRD Libyan Dinar . LYD Lithuanian Litas . LTL Luxembourg Franc . LUF Macau Pataca . MOP Macedonian Denar . MKD Malagasy Ariary . MGA Malagasy Franc . MGF Malawi Kwacha . MWK Malaysian Ringgit . MYR Maldive Rufiyaa . MVR Maltese Lira . MTL Mauritanian Ouguiya . MRO Mauritius Rupee . MUR Mexican Peso . MXN Moldovan Leu . MDL Mongolian Tugrik . MNT Moroccan Dirham . MAD Mozambique Metical . MZM Mozambique New Metical . MZN Myanmar Kyat . MMK NL Antillian Guilder . ANG Namibia Dollar . NAD Nepalese Rupee . NPR New Zealand Dollar . NZD Nicaraguan Cordoba Oro . NIO Nigerian Naira . NGN North Korean Won . KPW Norwegian Kroner . NOK Omani Rial . OMR Pakistan Rupee . PKR Palladium (oz.) . XPD Panamanian Balboa . PAB Papua New Guinea Kina . PGK Paraguay Guarani . PYG Peruvian Nuevo Sol . PEN Philippine Peso . PHP Platinum (oz.) . XPT Polish Zloty . PLN Portuguese Escudo . PTE Qatari Rial . QAR Romanian Lei . ROL Romanian New Lei . RON Russian Rouble . RUB Rwandan Franc . RWF Samoan Tala . WST Sao Tome/Principe Dobra . STD Saudi Riyal . SAR Serbian Dinar . RSD Seychelles Rupee . SCR Sierra Leone Leone . SLL Silver (oz.) . XAG Singapore Dollar . SGD Slovak Koruna . SKK Slovenian Tolar . SIT Solomon Islands Dollar . SBD Somali Shilling . SOS South African Rand . ZAR South-Korean Won . KRW Spanish Peseta . ESP Sri Lanka Rupee . LKR St. Helena Pound . SHP Sudanese Dinar . SDD Sudanese Old Pound . SDP Sudanese Pound . SDG Suriname Dollar . SRD Suriname Guilder . SRG Swaziland Lilangeni . SZL Swedish Krona . SEK Swiss Franc . CHF Syrian Pound . SYP Taiwan Dollar . TWD Tajikistani Somoni . TJS Tanzanian Shilling . TZS Thai Baht . THB Tonga Pa'anga . TOP Trinidad/Tobago Dollar . TTD Tunisian Dinar . TND Turkish Lira . TRY Turkish Old Lira . TRL Turkmenistan Manat . TMM Turkmenistan New Manat . TMT Uganda Shilling . UGX Ukraine Hryvnia . UAH Uruguayan Peso . UYU Utd. Arab Emir. Dirham . AED Uzbekistan Som . UZS Vanuatu Vatu . VUV Venezuelan Bolivar . VEB Venezuelan Bolivar Fuerte . VEF Vietnamese Dong . VND Yemeni Rial . YER Yugoslav Dinar . YUN Zambian Kwacha . ZMK Zimbabwe Dollar . ZWD Currency Code: Interbank rate Typical credit card rate: +2% Typical cash rate: +4% Interbank rate: +1% Interbank rate: +3% Interbank rate: +5% Interbank rate: +6% Interbank rate: +7% Interbank rate: +8% Interbank rate: +9% Interbank rate: +10% Format: HTML ASCII CSV FXHistory © 1997-2009 by OANDA Corporation