Free Historical Currency Converter
Agata Schweiss
The Historical Currency Converter is a simple way to access up to 31 years of historical exchange rates for 200+ currencies, metals, and cryptocurrencies. OANDA Rates cover 38,000 FX currency pairs, and are easily downloadable into an Excel ready, CSV formatted file.
This tool is ideal for auditors, CPAs, tax professionals, and anyone who needs accurate and authoritative foreign exchange data for spot checking, analysis, and reporting. Currency data can be displayed in a graph or table view with up to 10 currencies at a time.
OANDA Rates are calculated daily (Monday through Friday) and represent the previous 24 hour period aligned to UTC-midnight (8:00 PM Eastern Time). Bid, ask, and midpoint rates for the day are published and available no later than 10:00 PM Eastern Time.
The data used in this currency converter comes from our historical records such as those of the royal household and Exchequer. These documents may record large purchases by government institutions rather than ordinary retail prices, and wages of skilled craftsmen rather than the general level of earnings. Our calculations are intended as a general guide to historical values, not a statement of fact. There are no plans to update the calculator for values beyond 2017.
Calculations based on the retail price index may not always be appropriate: comparisons based on average earnings or gross domestic product per head may be more suitable. You can find comparators of both kinds at measuringworth.com, along with explanations of each type of calculation and of the sources on which they are based.
These rates are historical averages from international foreign exchange markets (historical interbank rates). They are therefore for information purposes only; they are not binding rates for exchange at that time.
Here you can save settings in the currency calculator so that you can access selected currencies, decimal places and rates more quickly the next time you visit this page. You save the settings with a cookie on your computer for a period of 30 days. After that, you have to save the settings for the currency calculator again. If, for example, you delete the cookies via your browser, this cookie and your settings will also be lost.
The currency converter uses ECB reference exchange rates (source dataset "EXR") and all exchange rates provided by Bloomberg (source dataset "FX"). ECB reference exchange rates take precedence over Bloomberg rates.
The ECB reference rates, which are exchange rates against the euro, are updated every day at around 16:00. The Bloomberg rates are collected at the end of the day and updated overnight. The exchange rates for discontinued currencies, such as the currencies replaced by the euro, are for the latest dates on which they were each available.
These rates are used to calculate amounts for the reimbursement of expenses, travel or subsistence costs for external people participating in meetings, interviews etc. at the request of the European Commission.
The rates indicated are the market rates for the second to last day of the previous month as quoted by the European Central Bank or, depending on availability, provided by the delegations or other appropriate sources close to that date.
InforEuro provides rates for current and old currencies for countries both inside and outside the European Union. For each currency, the converter provides the historic rates of conversion against the euro (or, until December 1998, against the ecu). These exchange rates are available in electronic format from March 1994 in the form of downloadable files.
The information on this page is strictly informative in nature and intended only for the purpose of the implementation of the EU budget. No warranty of accuracy can be given and the European Commission shall not assume any responsibility in connection with the rates published. This publication does not give users any rights and any inquiries from the general public will be disregarded.
The data points used in the Archival currency converter were calculated using the monthly exchange rates between the US dollar and various other currencies as recorded in the above US Federal Reserve Bank report between 1916 and 1940. The original pages from this report for the United States dollar foreign exchange rate against the Argentinian peso, Australian pound, Brazilian milreis, French franc, German mark, Japanese yen and British pound are shown below.
It is also important to note that each of the currency reports used from the Federal Reserve Bank 'Section 11: Currency' report have individual notes regarding the quotations that were used when gathering the data between 1916 and 1940. The currencies used in the Archival Currency Converter were not subject to structural changes during the period between 1916 and 1940 except the German mark which presents a number of structural complications. The Goldmark was replaced by the Papermark on 10 April 1917 which in turn was replaced by the Riechsmark on 28 October 1924. As a result of the incidence of hyperinflation in Germany the exchange rate for the Papermark was dramatically devalued in the period between July 1923 and October 1924 meaning that the recorded exchange rates could not be sensibly used in the Archival Currency Converter. In addition, no data was recorded by US Federal Reserve for the Papermark in the period between May 1917 and August 1919 presumably due to hostilities in the First World War.
The default source is the European Central Bank. This is the ECB historical rates for 42 currencies against the Euro since 1999.It can be downloaded here: eurofxref-hist.zip.The converter can use different sources as long as the format is the same.
Note that the currency converter does not query the API in real time, to avoid the overhead of the HTTP request. It uses embedded data in the library, which might not be up to date.If you need the latest data, please refer to the data section.
We've added a handy Quick Select option. Here you can quickly select popular time periods such as one week ago, one month, three months, six months,one year, YTD (Year-to-Date), Post Brexit Ref (the day the UK voted to Brexit - 24th June 2016), five years and ten years.
Or choose any date in history, select your currency from/to and click Go!Spot Exchange Rates - DisclaimerExchangeRates.org.uk cannot guarantee the accuracy of the exchange rates being displayed or used by the historical currency converter.
This web service allows you to programmatically query a historical exchange rate for a number of currencies, from January 1971 onwards, using exchange rates from the Federal Reserve and European Central Bank (ECB). It is currently free for use in low-volume and non-commercial settings.
The data from this service are those downloadable from the ECB's Euro foreign exchange reference rates website, and the US Federal Reserve's H.10 Foreign Exchange Rates. The ECB rates are updated every working day around 3 p.m. CET, this service should fetch updates within two hours. The Fed only releases one weekly update with daily rates for the past week.
Historical rates are available starting from 1971 and up to today. Some currencies may not be available for all dates (such as the Euro before 1999). Each request made to the /getrate service uses the exchange rate for the day specified, or the last day before that when no exact match is available (for instance during weekends).
List of all supported currency codes, one per line. If is provided, all supported currencies for that date are listed; when date is omitted all currencies are returned for which the rate on at least one date is known.
Return a list of conversion rates of one into , for dates ranging from to . At most 100 rates are returned, spaced evenly in the requested interval. One conversion rate per line, first the date in yyyy-mm-dd format, then the conversion rate, separated by a single space. Dates for which no rate is known are omitted.
400 invalid request, such as an unsupported currency code, an invalid date format (must be yyyy-mm-dd), or a date for which no rates are known for the requested currency. Response body contains a textual description of the problem.
We strive to keep our website accessible and intuitive. Choose a base and foreign currency from the dropdown, using a 3-letter ISO currency symbol, country name, or currency name.
Once you complete the search, you'll be able to view current and historical currency rates.
Whether you need historical foreign currency data for a financial settlement, production, historical currency conversion directly into your app, website, ERP system, or accounting automation, or any software development purpose.
In this article, I'll explain the best the electronic source for historical currency exchange rates that'll fulfil all your above needs and manymore.
As we know, currency history blongs to the historical representation of different currency pairs on the foreign currency exchange, showing differentiate in the exchange rates between specific dates in the past.
Historical foreign exchange rates are the currency rates from which traders can determine how a currency pair has exchanged in the past. Historical rates data is also really informatve for those, have deep interest on the foreign currency exchange market to know what rate is getting today compared with the exchange rates in the past.
Where can I find historical exchange rates?
Where can I find historical stock data?
Where can I get per tick historical bitcoin price data?
Where can I get stock market data set for data analysis?
What is the best source to get money currency historical rates?
The availability of historical forex currency rates has made it possible to get historical stock market data to monitor all forex, metals and crypto pricing.
Although, there are huge businesses that offer historical rates services. One of them is CurrencyFreaks, which is providing historical currency exchange rates of major currencies over 52441 currency pairs including many crypto currencies and precious metals as well.