Historical Exchange Rates

Get access to our expert weekly market analyses and discover how your currency has been tracking with our exchange rate tools.

Ready to transfer? Register below

REGISTER NOW

View twenty years of exchange rate data for over 55 currencies.

Choose currency pair

Switch currencies

Frequency

Choose reporting period

  • Decimal places:
  • 2
  • 4
  • 6
Date (GMT) Rate**
Average 1.351255
31 Oct 2020 1.298405
30 Nov 2020 1.320811
31 Dec 2020 1.342835
31 Jan 2021 1.364039
28 Feb 2021 1.387217
02 Mar 2021 1.394224
**1 UNIT of {{results.base}} = X UNITS of {{results.term}}

Learn more about transferring with OFX

Keep track of exchange rates

Keep track of exchange rates

These tools can help you get the best rate.

READ MORE
Daily market commentary

Read our Daily & Weekly Commentary

Stay up-to-date with market movements.

SIGN UP

Register and start transferring now

REGISTER