Historic exchange rates

Review historical currency rates. With this convenient tool you can review market history and analyse rate trends for any currency pair.

They are based on the daily concertation procedure between central banks across Europe, which normally takes place around CET. The reference rates are published for information purposes only. Using the rates for transaction purposes is strongly discouraged. The ECB has therefore decided to suspend its publication of a euro reference rate for the Russian rouble until further notice. To import CSV files into your spreadsheet, choose a setting that uses a dot ".

Historic exchange rates

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View the latest data on the Government of Canada's purchases and holdings of Canadian Mortgage Bonds. See more. Interest rates are working to moderate spending and inflation is easing gradually, though underlying pressures are proving persistent. These forecasts are provided to Governing Council in preparation for monetary policy decisions. They are released once a year with a five-year lag. View the monthly average exchange rates. Typically published on the last business day of the month by ET.

Historic exchange rates

Review historical currency rates. With this convenient tool you can review market history and analyse rate trends for any currency pair. All charts are interactive, use mid-market rates, and are available for up to a year time period.

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Learn more. To import CSV files into your spreadsheet, choose a setting that uses a dot ". Xe Currency Charts. Send money. View charts. Send money online fast, secure and easy. EUR — Euro. The ECB has therefore decided to suspend its publication of a euro reference rate for the Russian rouble until further notice. Convert Send Charts Alerts. We use midmarket rates These are derived from the mid-point between the "buy" and "sell" transactional rates from global currency markets. Our website uses cookies We are always working to improve this website for our users. Xe Currency Charts Review historical currency rates. Sort by Relevance Date.

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See what has changed in our privacy policy. See what has changed in our privacy policy I understand and I accept the use of cookies I do not accept the use of cookies. Xe Rate Alerts. Send money online fast, secure and easy. Search Options. We are always working to improve this website for our users. Related information Framework for the euro foreign exchange reference rates ECB introduces changes to euro foreign exchange reference rates, 7 December Learn more about how we use cookies. Create alert. The ECB has therefore decided to suspend its publication of a euro reference rate for the Russian rouble until further notice. All pages in this section.