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march 2025 
s m t w t f s 2324252627281234567891011121314151617181920212223242526272829303112345 april 2025 s m t w t f s 3031123456789101112131415161718192021222324252627282930123 -
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- OANDA Exchange Rates
- Central Bank Exchange Rates Pro Accounts Only
- Central Bank of the UAE AE
- Bank of Albania AL
- Central Bank of Armenia AM
- Central Bank of Curacao and Sint Maarten AN
- National Bank of Angola AO
- National Bank of Argentina AR
- Central Bank of Argentina AR
- Reserve Bank of Australia AU
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- Swiss National Bank CH
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- Czech National Bank CZ
- National Bank of Denmark DK
- Central Bank of the Dominican Republic DO
- Bank of Algeria DZ
- European Central Bank EU
- Bank of England GB
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- Bank of Ghana GH
- Central Bank of the Republic of Guinea GN
- Bank of Guatemala GT
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- Treasury Markets Association (Hong Kong) HK
- Central Bank of Honduras HN
- Croatian National Bank HR
- HSBC Vietnam VN
- Hungarian National Bank HU
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- Bank of Israel IL
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- Central Bank of Iceland IS
- Bank of Jamaica JM
- National Bank of the Kyrgyz Republic KG
- National Bank of Cambodia KH
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- National Bank of Moldova MD
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- Central Bank of Mongolia MN
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- Maldives Monetary Authority MV
- Bank of Mexico MX
- Bank Negara Malaysia MY
- Bank of Mozambique MZ
- Central Bank of Nigeria NG
- Central Bank of Nicaragua NI
- Central Bank of Norway NO
- National Bank of Nepal NP
- Central Bank of Oman OM
- Central Reserve Bank of Peru PE
- Superintendent of Banking PE
- Philippines Central Bank PH
- State Bank of Pakistan PK
- National Bank of Poland PL
- Undersecretary of State for Taxation PY
- National Bank of Romania RO
- National Bank of Serbia RS
- Bank of Russia RU
- National Bank of Rwanda RW
- Saudi Arabia Central Bank SA
- State Bank of India IN
- State Bank of India (Reference: 10 lacs to 20 lacs) IN
- Sveriges Riksbank SE
- Monetary Authority of Singapore SG
- Bank of Mexico - SIE MX
- Bank of Sierra Leone SL
- Central Reserve Bank of El Salvador SV
- Bank of Thailand - Average Buying Rates: Sight Bill TH
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- Central Bank of Tunisia TN
- Central Bank of the Republic of Turkey TR
- Central Bank of the Republic of China TW
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- Bank of Taiwan (Cash Rate) TW
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- Bank of Tanzania TZ
- National Bank of Ukraine UA
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- Central Bank of Venezuela VE
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- Bid
- Ask
- Mid
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Currency I have:
Currency I want:
Interbank +/-
0%
- +/- 0%0
- +/- 1%1
- +/- 2% (Typical ATM rate)2
- +/- 3% (Typical Credit Card rate)3
- +/- 4%4
- +/- 5% (Typical Kiosk rate)5
Features and Functionality
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.
Our Historical Currency Converter is an easy to use, cloud-based solution and requires no installation, while being accessible from anywhere.
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.
How to get Historical FX Data
- Pick your base currency and the currency (or currencies) you want converted.
- Choose your timeframe (daily, weekly, monthly, quarterly, annually or custom), your rate source (OANDA Rates®, or 100+ Central Bank exchange rates), and your price (bid, mid, or ask).
- Download the historic data to a CSV format for easy use with Excel or Google Sheets.
Tips and Tricks
- Central Bank exchange rates are available with a Pro Plan.
- Enterprise plans are also available at a discount. Your entire team can access the gold standard in historical exchange rates!
- This cloud-based app requires no installation and can be accessed from anywhere.
- Automate your exchange rate conversion with our Exchange Rates API. Import FX rates right into your ERP or TMS!
- *Currencies marked with an asterisk (*) are obsolete or no longer available with current rates.