forex-history
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The values are foreign exchange reference spot rates from the European Central Bank. The reference rates are based on the regular daily concertation procedure between central banks within and outside the European System of Central Banks, which normally takes place at the EZB at 2.15 p.m. ECB time (CET). The reference exchange rates are published both by electronic market information providers and on the ECBs website shortly after the concertation procedure has been completed. They are updated on forex-history.net at 2:30 p.m. CET.
Please remember that there are no rates on weekends & holidays!


SymbolNameFromUntil SymbolNameFromUntil
AUDAustralian dollar1999-01-052024-04-26 BGNBulgarian lev2000-07-192024-04-26
BRLBrazilian real2008-01-012024-04-26 CADCanadian dollar1999-01-052024-04-26
CHFSwiss franc1999-01-052024-04-26 CNYChinese yuan (renminbi)2005-04-012024-04-26
CYPCypriot pound1999-01-052024-04-26 CZKCzech koruna1999-01-052024-04-26
DKKDanish krone1999-01-052024-04-26 EEKEstonian kroon1999-01-052024-04-26
EUREuro1999-01-052024-04-26 GBPPound sterling1999-01-052024-04-26
HKDHong Kong dollar1999-01-052024-04-26 HRKCroatian kuna2005-04-012024-04-26
HUFHungarian forint1999-01-052024-04-26 IDRIndonesian rupiah2005-04-012024-04-26
ILSIsraeli new shekel2011-01-032024-04-26 INRIndian rupee2009-01-022024-04-26
ISKIcelandic krona1999-01-052024-04-26 JPYJapanese yen1999-01-052024-04-26
KRWSouth Korean won1999-01-052024-04-26 LTLLithuanian litas1999-01-052024-04-26
LVLLatvian lats1999-01-052024-04-26 MTLMaltese lira1999-01-052024-04-26
MXNMexican peso2008-01-012024-04-26 MYRMalaysian ringgit2005-04-012024-04-26
NOKNorwegian krone1999-01-052024-04-26 NZDNew Zealand dollar1999-01-052024-04-26
PHPPhilippine peso2005-04-012024-04-26 PLNPolish zloty1999-01-052024-04-26
ROLOld Romanian leu1999-01-052005-06-30 RONNew Romanian leu2005-07-012024-04-26
RUBRussian ruble2005-04-012024-04-26 SEKSwedish krona1999-01-052024-04-26
SGDSingapore dollar1999-01-052024-04-26 SITSlovenian tolar1999-01-052006-12-29
SKKSlovakian koruna1999-01-052024-04-26 THBThai baht2005-04-012024-04-26
TRLTurkish lira1999-01-052004-12-31 TRYTurkish Lira (New)2005-01-032024-04-26
USDUS Dollar1999-01-052024-04-26 ZARSouth African rand1999-01-052024-04-26
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