Currency converter rates by date 00 USD; Euro: 0. The ValutaFX currency converter sources its exchange rate data for 120 global currencies from the most authoritative sources of financial information on We've been providing the most accurate and up-to-date data about exchange rates and currencies since 2015. 47638 = 1 SDR) This INR currency table offers historic Indian Rupee rates compared to every world currency. 699144: February 26, 2025: Subscribe to currency updates and tips from our OFXperts. world currency exchange rates and currency exchange rate history. (read more) General information about currencies: Exchange rates by date for the past year. 1 INR = 0. US Dollar 1. You can convert over 140 currencies quickly and easily. 0876 USD 1 EUR Track live exchange rates, including the latest live currency rates and foreign exchange rates. These currency charts use live mid-market rates, are easy to use, and are very reliable. From: Free foreign exchange rates and tools including a currency conversion calculator, historical rates and graphs, and a monthly exchange rate average. 85642: 1. Click on the dropdown to select USD in the first dropdown as the currency that you want to convert and AUD in the second drop down as the currency you want to convert to. Stay informed on exchange rates today, and get the most accurate and up-to-date currency rates live. Excel has the function to bring in Exchange Rates "live" with a circa 15 minutes delay, which works fine; however, does anybody know how to cause Excel to being in exchange rates by dates, so that I can create a list of USD/GBP Close Rates which automatically update? Create a free chart for any currency pair in the world to see their currency history for up to 10 years. 08: € 3: $ 3. Our currency converter will show you the current USD to AUD rate and how it’s changed over the past day, week or month. Click on the dropdown to select CAD in the first dropdown as the currency that you want to convert and USD in the second drop down as the currency you want to convert to. Live Currency Converter; Live Currency Rates Ticker; Table of 1 US Dollar to Indian Rupee Exchange Rate: Updated: 24/03/25 21:34: Date Close Min Max More Info; Sunday 23 March 2025: 1 USD = 85 Get historic exchange rates for past US Dollar foreign expenses. 3. Access detailed data and charts to analyze past currency trends Currency Converter; AED Exchange Rates; EUR Exchange Rates; GBP Exchange Rates; INR Exchange Rates; KWD Date US Dollar to Malaysian Ringgit; 2025-3-21 2025-3-21: 1 USD = 4. Our currency converter will show you the current GBP to EUR rate and how it’s changed over the past day, week or month. Q2: Are the exchange rates up Up-to-date data on foreign exchange rates. There are many ways to convert currency, but to make sure you’re getting the real exchange rate, use Wise for all your currency conversion needs. $ 1. CurrencyExchange, which will retrieve exchange rates from ten sources including XE. Check rates for any date. 2 days ago Get historic exchange rates for past US Dollar foreign expenses. EUR GBP Historical Exchange Rate. 77586 Live Currency Converter; Live Currency Rates Ticker; Table of 1 Euro to US Dollar Exchange Rate: Updated: 24/03/25 07:15: Date Close Min Max More Info; Sunday 23 March 2025: 1 EUR = 1. Skip to Main Content Historic Lookup; Home > US Dollar Historical Rates Table US Dollar Historical Rates Table Converter Top 10. Simply input your amount in the currency calculator above, select your source and destination currency and our tool will convert your currency at the mid-market rate (that Get historic exchange rates for past US Dollar foreign expenses. Currency Exchange We've teamed up with leading data providers to present you with up-to-date and precise exchange rates - don't wonder if what you see is accurate - know it. Q1: How does the Currency Converter work? A1: Select the currencies you wish to convert, enter the amount, and our tool will provide you with the current exchange rate and converted value instantly. g. 772349: 1. Currency units per SDR (e. Home; Send Money Online . Ideal for auditors, CPA or tax professionals looking to spot check, analyse or report across exchange rate data. Get the best currency exchange rates for international money transfers to 200 countries in 100 foreign currencies. Every day, everywhere, we use our technology and expertise to make payments safe, simple and smart. Business. 8: € 50: $ 54: € 100: $ 108: € 200: $ 216: € 500: $ 540 Exchange Rate Widget; Currency Converter Widget; Currency Conversion Sheet The Currency Exchange Rates Converter tool is powered by the Treasury Reporting Rates of Exchange dataset. 00 USD; Euro Table of 1 Euro to British Pound Exchange Rate: Updated: 24/03/25 17:28: Date Close Min Max More Info; Sunday 23 March 2025: 1 EUR = 0. US dollar to Euros Historical Exchange Rates. Dec 31, 2022 17:00 UTC. Select currency & date How to convert US dollars to Canadian dollars. (read more) General information about currencies: Live Currency Converter; Live Currency Rates Ticker; Table of 1 British Pound to US Dollar Exchange Rate: Updated: 24/03/25 22:41: Date Close Min Max More Info; Sunday 23 March 2025: 1 GBP = 1 What is Real-time Currency Rate Converter By Date. 84353: 0. Feb 25, 2025 17:00 UTC. Jul 15, 2024 16:00 UTC. Our historical currency converter offers authoritative data across 38,000 currency pairs dating as far back as 1990. 923397: 1. This currency rates table lets you compare an amount in US Dollar to all other currencies. 695479: February 24, 2025: 0. Skip to Main Content. The currency and precious How to convert foreign currencies. Nov 17, 2024 17:00 UTC. Home; Currency Historic Lookup; Home > US Dollar Historical Rates Table US Dollar Historical Rates Table Converter Top 10. Currency Converter; AED Exchange Rates; EUR Exchange Rates; GBP Exchange Rates; INR Exchange Rates; KWD Exchange Rates; Date Australian Dollar to US Dollar; 2025-3-21 2025-3-21: We partner with leading data providers to bring you the latest and most accurate prices for all major currencies and precious metals. 7330 2. 3 That’s it. Explore Euro (EUR) to US Dollar (USD) historical exchange rates at Exchange-Rates. Real-time Currency Rate Converter helps you to convert currency rates from any date easily and efficiently. 00 USD inv. Online currency converter View up-to-the-minute currency Get a fast and easy calculator for converting one currency to another using the latest live exchange rates. Subscribe; Twitter; Facebook; Currency Converter Live Currency Conversion, Calculators and Currency Exchange Info. This is the US dollar (USD) to Euros (EUR) exchange rate history summary page, detailing 5 years of USD and EUR historical data from 25-03-2020 to 25-03-2025. This means the Israeli New Shekel has increased in value compared to the US Dollar. Use the form on the right to dynamically generate an exchange rate table that compares the currency of your choice to the full range of available currencies on a given date. dollar at spot market rates and rounded to six significant digits. historical date. S. 77231: 1. This means the British Pound has decreased in value compared to the US Dollar. This GBP currency table offers historic British Pound rates compared to every world currency. The rates are derived from the currency's representative exchange rate, as reported by the central bank, normally against the U. I have two tables: 1) currency conversion rates to USD and 2) a log of transactions with i) a time and ii) a Here, the currency calculator shows the opening and closing rate as well as the lowest and highest rates for the respective date. Access detailed data and charts to analyze past currency trends and Currency Converter; AED Exchange Rates; EUR Exchange Rates; GBP Exchange Rates; INR Exchange Rates; KWD Exchange Rates; Date Japanese Yen to US Dollar; 2025-3-21 You may study my project VBA. 8470 2. Click on the drop-downs to select the currencies you want to convert between. Move money. May 27, 2024 16:00 UTC. 4: € 10: $ 10. 20% in the six months. Simply input your amount in the currency calculator above, select your source and destination currency and our tool will convert your currency at the mid-market rate (that Here, the currency calculator shows the opening and closing rate as well as the lowest and highest rates for the respective date. 82% in the last six months. CBE Profile Board of Directors Executive This chart shows data from 2024-9-23 to 2025-3-21. Get historic exchange rates for past US Dollar foreign expenses. Aug 07, 2024 16:00 UTC. This USD currency table offers historic US Dollar rates compared to every world currency. 59003: 1. Select currency & date Historical currency converter at a specific date in the past with official The Historical Currency Converter is a simple way to access up to 31 years of historical exchange rates for 200+ currencies, metals, and cryptocurrencies. The exchange-rates currency converter can convert nearly 130 global currencies including the USD, AUD, CAD, HKD, EUR and GBP to name but a few. 919384: 1. Home; Currency Calculator; Graphs Historic Lookup; Home > US Dollar Historical Rates Table US Dollar Historical Rates Table Converter Top 10. This currency converter tool provides foreign exchange rates by Mastercard to convert from the transaction currency to your card's currency for Select your currencies and the date to get histroical rate tables. Check the historical exchange rates for over 40 currencies back to 2014. This currency convertor is up to date with exchange rates from March 22, 2025. Jun 23, 2024 16:00 UTC. Code is way too much to post here, but this is the top level function for XE: ' Returns the current conversion factor from US Dollar to another currency ' based on the exchange rates published by "XE". Buy Currency. annual Build historic rate tables with your chosen base currency with XE Currency Tables. 24: € 5: $ 5. Start Date End Date Calculate average rate Calculate Daily Exchange Rate Currency Cash Buying Cash Selling Transactional Buying Transactional Selling About Us. Our currency converter will show you the current INR to USD rate and how it’s changed over the past day, week or month. VALUTA FX. This CAD currency table offers historic Canadian Dollar rates compared to every world currency. 4440 Wise’s currency converter will show you how much your money is worth in other currencies at the real exchange rate. Jun 24, 2024 16:00 UTC. 294751: Indian Rupee: 85. Exchange-Rates. Also, get the latest news that could affect currency exchange rates. This EUR currency table offers historic Euro rates compared to every world currency. 7170 2. Calculate live currency and foreign exchange rates with the free Xe Currency Converter. These rates are the official rates used by the Fund to conduct operations with member countries. 087685 Click on the dropdown to select EUR in the first dropdown as the currency that you want to convert and GBP in the second drop down as the currency you want to convert to. For commercial purposes, get an automated currency feed through the XE Currency Data API. Explore US Dollar (USD) to Malaysian Ringgit (MYR) historical exchange rates at Exchange-Rates. If no dates or currencies have been entered, the form defaults to yesterday and Pound to Euro exchange rate. If you find this currency converter to be useful, please leave a comment. 0835 USD: Live Currency Converter; Live Currency Rates Ticker; Table of 1 US Dollar to Euro Exchange Rate: Updated: 24/03/25 06:22: Date Close Min Max More Info; Sunday 23 March 2025: 1 USD = 0. 012 USD (Mid-market exchange rate) Last updated Mar 19, 2025 08:11 GMT The converter also allows general users to get monthly currency conversion rates, Central Bank or, depending on availability, provided by the delegations or other appropriate sources close to that date. Send Money To USA; Send Money To Canada; Send Historical Date: Euro: British Pound: Analysis: Saturday: 22/03/2025: 1 EUR = 0. 83836 GBP: 0. Date: Bank Commission Invert Info Get Best Rates Print Page Invert Info Get Best Rates Print Page. Welcome to the Japanese yen to US dollars history summary. To see historical exchange rates with graph, fill in the following fields and click Go! January 18, 2024. The rates used by this currency converter for rate exchange are updated often to ensure current foreign exchange factors. Click on the dropdown to select USD in the first dropdown as the currency that you want to convert and CAD in the second drop down as the currency you want to convert to. org. Use this free online historic currency converter to calculate the foreign money exchange rates between the currencies of the world. Authority. Free up-to-the minute currency conversion, charts and more. Here, the currency calculator shows the opening and closing rate as well as the lowest and highest rates for the respective date. Convert between all major global currencies, precious metals, and crypto with this currency calculator and view the live mid-market rates. Get live exchange rates for major currency pairs from the OANDA fxTrade platform. 3600 3. Access detailed data and charts to analyze past currency trends and Currency Converter; AED Exchange Rates; EUR Exchange Rates; GBP Exchange Rates; INR Exchange Rates; KWD Exchange Date Euro to US Dollar; 2025-3-21 2025-3-21: 1 EUR = 1. Currency Conversion Tables. OANDA Rates® This tool converts currencies on a specific date using our historical rates database. Historic Lookup; Home > US Dollar Exchange Rates Table US Dollar Exchange Rates Table Converter Top 10 Mar 24, 2025 12:10 UTC. 082958: British Pound: 0. Currency Converter By OANDA. Explore Japanese Yen (JPY) to US Dollar (USD) historical exchange rates at Exchange-Rates. US dollar to British pounds sterling Historical Exchange Rates. The currency and precious How to convert Canadian dollars to US dollars. This chart shows data from 2024-9-23 to 2025-3-21. Sunday, 23rd March 2025. Date: 1 CAD =Average: 0. Our currency converter will show you the current EUR to USD rate and how it’s changed over the past day, week or month. To see reference daily rates, use historical currency converter All official rules are used Get historic exchange rates for past US Dollar foreign expenses. 92293 EUR: Currency Converter; AED Exchange Rates; EUR Exchange Rates; GBP Exchange Rates; INR Exchange Rates; KWD Exchange Rates; Date Mexican Peso to US Dollar; 2025-3-21 2025-3-21: We partner with leading data providers to bring you the latest and most accurate prices for all major currencies and precious metals. Mar 24, 2025 09:02 UTC. 77375 GBP: 0. Simply type in the box how much you want to convert. The GBP/USD rate is down -3. Build historic rate tables with your chosen base currency with XE Currency Tables. 2640 3. Welcome to the US dollar to Euros history summary. Transfermate - Better exchange rates for your international foreign exchange payments. Rates by Date; Forex Charts; Currency Converter; Currency List; Foreign Exchange Rates. This is for informational purposes only. InforEuro provides rates for current and old currencies for countries both inside and outside the European Union. 514 INR. USD GBP CAD EUR AUD; 1: 0. For nearly 20 years the exchange-rates. Important Legal Disclosures Get historic exchange rates for past US Dollar foreign expenses. 20+ years of CAD to USD historical exchange rates broken down on a daily, monthly & yearly period. IBAN This chart shows data from 2024-9-23 to 2025-3-21. 19561: 2. 92338: 1. This MYR currency table offers historic Malaysian Ringgit rates compared to every world currency. Click on the dropdown to select INR in the first dropdown as the currency that you want to convert and USD in the second drop down as the currency you want to convert to. 9410 2. Change Date. 84% in the six months. 8418 Be careful : some historic rates of minor currencies are not known a long way in the past. Home Monthly Average; Historic Lookup; Home > Canadian Dollar Historical Rates Table Canadian Dollar Historical Rates Table Converter Top 10. Jan 27, 2025 17:00 UTC. Oct 15, 2024 16:00 UTC. This is the Japanese yen (JPY) to US dollars (USD) exchange rate history summary page, detailing 5 years of JPY This USD currency table offers historic US Dollar rates compared to every world currency. Currency Selling TT/OD Buying TT Buying OD Selling Notes Buying Notes; 1 Australian Dollar. Japanese yen to US dollars Historical Exchange Rates. Currency converter to convert from Canadian Dollar (CAD) to United States Dollar (USD) including the latest exchange rates, a chart showing the exchange rate history for the last 120-days and information about the currencies. 43374: 0. . Foreign Exchange Counter Rates. 2. 1 USD = 86. Nov 06, 2024 17:00 UTC. The currency and precious FAQs. Nov 27, 2024 17:00 UTC. In the example shown, the formula in cell B4 is: =STOCKHISTORY(F5&":"&F6,F7,F8,2) The result is the monthly exchange Get historic exchange rates for past Canadian Dollar foreign expenses. 1. EUR Exchange Rates on Mar 17, 2025. Wise’s currency converter will show you how much your money is worth in other currencies at the real exchange rate. Free foreign exchange rates and tools including a currency conversion calculator, historical rates and graphs, and a monthly exchange rate average. Our currency converter will show you the current rate and how it’s changed over the past day, week or month. Click on the dropdown to select EUR in the first dropdown as the currency that you want to convert and USD in the second drop down as the currency you want to convert to. This is the US dollar (USD) to British pounds sterling (GBP) exchange rate history summary page, detailing 5 years of USD and GBP historical data from 24-03-2020 to 24-03-2025. Exchange rates were refreshed on 24 March 2025 06:01 CEST. Currency Converter; AED Exchange Rates; EUR Exchange Rates; GBP Exchange Rates; INR Exchange Rates; KWD Exchange Rates; Date US Dollar to Canadian Dollar; 2025-3-21 2025-3-21: We partner with leading data providers to bring you the latest and most accurate prices for all major currencies and precious metals. 29481: 1: 1. Welcome to the US dollar to British pounds sterling history summary. (read more) General information about currencies: To get historical currency exchange rates over time, you can use the STOCKHISTORY function. 6420 1 Brunei Dollar. Get up-to-date exchange rates for any currency pair in real Table of 1 US Dollar to British Pound Exchange Rate: Updated: 24/03/25 02:24: Date Close Min Max More Info; Sunday 23 March 2025: 1 USD = 0. Click on the dropdown to select GBP in the first dropdown as the currency that you want to convert and EUR in the second drop down as the currency you want to convert to. This means the Indian Rupee has decreased in value compared to the US Dollar. 703106: February 25, 2025: 0. 2 Choose your currencies. The ILS/USD rate is up +1. Euro: Dollar: € 1: $ 1. 2560 3. Mar 23, 2025 06:06 UTC. org currency converter has been helping users get accurate and up-to-date currency exchange rates for over 130 global currencies. 1 Input your amount. The INR/USD rate is down -2. 83710 What I'd like to do is determine a transaction value for a given conversion rate based on a given timeframe. Our currency converter will show you the current EUR to GBP rate and how it’s changed over the past day, week or month. Select your currencies and the date to get histroical rate tables. Home historical date. 05879: Aquí nos gustaría mostrarte una descripción, pero el sitio web que estás mirando no lo permite. Get it now. We use the mid-market rate for our Converter. This dataset is updated quarterly and covers the period from December 31, 2022 to .
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