Historical Rate Lookup

Choose a currency pair and requested date. Compare a second date when needed, and keep the provider's actual publication date with the result.

Source and method

CurrencyHub uses published provider observations. When the requested day has no observation, the closest date in the surrounding seven-day window is shown as the actual published date. Monthly and annual averages are arithmetic means of the available daily observations, and the month-end value is the final published observation in that month. Confirm the rate required by your accounting, tax or reporting policy.