Historical Exchange Rates

Release of the Exchange Rates for the Major Currencies dating from 1989 to 2019 (current). The exchange rate files are in Excel format.

2020

• Historical rates for April 2020
• Historical rates for March 2020
• Historical rates for February 2020
• Historical rates for January 2020

2019

• Historical rates for December 2019
• Historical rates for November 2019
• Historical rates for October 2019
• Historical rates for September 2019
• Historical rates for August 2019
• Historical rates for July 2019
• Historical rates for June 2019
• Historical rates for May 2019
• Historical rates for April 2019
• Historical rates for March 2019
• Historical rates for February 2019
• Historical rates for January 2019

2018

• Historical rates for December 2018
• Historical rates for November 2018
• Historical rates for October 2018
• Historical rates for September 2018
• Historical rates for August 2018
• Historical rates for July 2018
• Historical rates for June 2018
• Historical rates for May 2018
• Historical rates for April 2018
• Historical rates for March 2018
• Historical rates for February 2018
• Historical rates for January 2018

2017

• Historical rates for December 2017
• Historical rates for November 2017
• Historical rates for October 2017
• Historical rates for September 2017
• Historical rates for August 2017
• Historical rates for July 2017
• Historical rates for June 2017
• Historical rates for May 2017
• Historical rates for April 2017
• Historical rates for March 2017
• Historical rates for February 2017
• Historical rates for January 2017