OFX uses cookies to create the most secure and effective website possible for our customers. By continuing to browse the site, you are agreeing to our use of cookies. You can change your cookie settings using your browser. Read our cookie policy.

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

Frequency

Daily
Monthly
Yearly

Choose reporting period

Date (GMT)	Rate**
Average	{{results.average}}
{{point.Date}}	{{point.Rate}}

Keep track of exchange rates

These tools can help you get the best rate.

Read our Daily & Weekly Commentary

Stay up-to-date with market movements.

SIGN UP

Register and start transferring now

REGISTER

Terms of Use, Privacy Policy, Customer Agreement, Cookie Policy, Complaints Policy.

©UKForex Limited (trading as “OFX”) is: registered in England and Wales (Company No. 04631395). Our registered office is at 4th Floor, The White Chapel Building, 10 Whitechapel High St, London E1 8QS. We are authorised by the Financial Conduct Authority as an Electronic Money Institution (Firm Ref. No. 902028).