Historical Exchange Rates

Find published reference rates by currency pair, date or base currency. Weekend and holiday requests use the closest available provider observation.

Specific date

Look up one historical rate

Choose a pair and requested date, then compare it with the actual provider publication date.

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USD EUR JPY CNY GBP CAD AUD CHF KRW INR MXN BRL ZAR NZD SGD HKD DKK NOK SEK PLN AED SAR QAR KWD BHD OMR ILS JOD TRY THB MYR IDR PHP VND TWD PKR BDT LKR CZK HUF RON ISK UAH ARS CLP COP PEN PAB NGN EGP KES MAD GHS DZD TND ETB TZS UGX BWP FJD ALL AMD AZN BAM GEL MDL MKD RSD BND KZT KHR LAK MNT MOP MVR NPR UZS BOB CRC DOP GTQ JMD UYU AOA MUR MZN ZMW ZWG TOP WST XAF XOF XCD XPF XCG AWG BBD BSD GYD HNL KYD NIO PYG SRD TTD CVE MGA MRU MWK NAD RWF SCR SLE SZL STN KGS TJS TMT PGK VUV MMK SDG LYD GIP FKP SHP AFN BIF BMD BTN CDF DJF GMD GNF HTG IQD LBP LRD SOS YER

Matching pairs

FKP historical pairs

Accounting and research

Document the rate you use

Keep the source, currency direction, requested date, actual published date and calculation with the underlying record. The rate required for tax or accounting can depend on the applicable rules and jurisdiction.

Read the accounting guide