Monthly Average Rates

Historical Exchange Rates

Choose currency pair

Frequency

Choose reporting period

  • Decimal places:
  • 2
  • 4
  • 6
Date (GMT) Rate**
Average 0.129001
31 Aug 2020 0.129026
30 Sep 2020 0.129028
31 Oct 2020 0.129023
30 Nov 2020 0.128989
31 Dec 2020 0.128996
14 Jan 2021 0.128947

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.

Daily market commentary

Read our Daily & Weekly Commentary

Stay up-to-date with market movements.

Register and start transferring now