Historical Rate Tools

Interbank Rate Snapshot

See a snapshot of recent interbank rates for your favourite currency pair.

Exchange Rate Seasonality

View seasonal changes in exchange rates for the past 20 years.

Historical Exchange Rates

Ten years worth of exchange rate data for over 50 currencies.

Monthly Return Percentage

Percentage return for the spot market.

Monthly Average Rates

Monthly average exchange rates for the past 20 years.

Yearly Average Rates

Yearly average exchange rates for the past 20 years.

Currency Converter

Rate: 1.2829
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Rate: 0.7795
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Indicative Rates OnlyThe rates we display on the Currency Converter are neither "buy" or "sell" rates. They show mid-market rates without allowing for spreads or handling fees, and should be used for indicative purposes only. Check our Customer Rates to see the rates we offer to customers. Please read terms of use Go

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