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Home > Markets > Foreign Exchange > Foreign Exchange Rates Foreign Exchange Rates Historical Search Data available from 10/05/1993 to the present Please enter a date or date range, then click the "Find" button. Date or range in MM/DD/YYYY format: * to 10 AM Rates     12 Noon Buying Rates Most Requested Currencies Canadian Dollar (CAD) EMU Euro (EUR) UK Pound (GBP) Japanese Yen (JPY) Active Currencies Australian Dollar (AUD) Brazilian Real (BRL) Swiss Franc (CHF) Chinese Yuan (CNY) Danish Krone (DKK) Hong Kong Dollar (HKD) Israel Shekel (ILP) Indian Rupee (INR) South Korean Won (KRW) Sri Lanka Rupee (LKR) Mexican Peso (MXN) Malaysian Ringgit (MYR) Norwegian Krone (NOK) New Zealand Dollar (NZD) Swedish Krona (SEK) Singapore Dollar (SGD) Thai Baht (THB) Taiwan N.T. Dollar (TWD) Venezuelan Bolivar (VEB) Venezuelan Bolivar Fuerte (VEF) South African Rand (ZAR) Legacy Currencies Austrian Schilling (ATS) Belgian Franc (BEF) Deutsche Mark (DEM) Spanish Peseta (ESP) Finnish Markka (FIM) French Franc (FRF) Greek Drachma (GRD) Irish Pound (IEP) Italian Lira (ITL) Netherlands Guilder (NLG) Portuguese Escudo (PTE) If no currency is selected the default is all of the above spot rates. * Required Record of Revisions to the Foreign Exchange Rates Archive »

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