We show mid-market rates, which are the midpoint between buy and sell rates. Banks and providers may add their own fees or margins, so always compare bank exchange rates before making a transaction. The Historical Currency Converter is a simple way to access up to 31 years of historical exchange rates for 200+ currencies, metals, and cryptocurrencies. OANDA Rates® cover 38,000 FX currency pairs, and are easily downloadable into an Excel ready, CSV formatted file. Simply select the exchange rate you wish to track from the currency chart above, then toggle the time period and graph settings accordingly. This tool is ideal for auditors, CPAs, tax professionals, and anyone who needs accurate and authoritative foreign exchange data for spot checking, analysis, and reporting.
Whether you’re sending money for property purchases, business payments, or supporting family abroad — we’re here to help. Our API can be integrated into your ERP, giving you access to accurate, historical FX data and rates. There are many factors that impact asset valuations, such as macroeconomic data releases, geopolitical developments, and political headlines.
Sometimes, countries may voluntarily allow their currencies to appreciate or depreciate relative to others in response to domestic economic pressures. All these factors impact the exchange rates between countries. The exchange-rates currency converter can convert nearly 130 global currencies including the USD, AUD, CAD, HKD, EUR and GBP to name but a few.
An international debit card
Our foreign exchange converter and fx converter are perfect for businesses sending payments abroad, helping you find competitive currency exchange rates to save money on international transactions. Our currency exchange converter works seamlessly as an exchange rate calculator, showing you transparent currency conversion rates with no hidden fees. Compare bank exchange rates quickly to ensure you get the best deal when sending money abroad or exchanging cash. Use our exchange rate converter to get reliable, real-time rates for over 100 currencies worldwide. Whether you’re looking for an online currency converter for personal travel or a foreign exchange converter for business payments, our tool delivers accurate, mid-market rates you can trust. A currency converter works by converting the value of one currency to another based on the latest exchange rates.
UNIQUE INTERBANK RATES
Market participants must carefully make their own decisions based upon their specific objectives and financial positions. All testimonials, reviews, opinions or case studies presented on our website may not be indicative of all customers. Results may vary and customers agree to proceed at their own risk.
- Compare bank exchange rates quickly to ensure you get the best deal when sending money abroad or exchanging cash.
- Our exchange rate converter uses real-time mid-market rates from trusted providers.
- If the currency of one country is in high demand (for instance, the USD) then its value relative to others is likely to go up.
- Unlike equities markets, currencies are traded 24 hours a day, 5 days a week.
Which currencies can you convert using the currency converter?
- To do this, the currency converter tool integrates with leading currency exchange rate data providers to get the latest exchange rates in real time.
- These values represent the daily average of the Bid and Ask rates OANDA receives from many data sources.
- Learn the basics of currency exchange, why currencies fluctuate, and get tips for your next foreign exchange transaction.
Compare and convert as many currencies as you like; difference is calculated for the previous period rates, so you can analyze currency trends, see whether and how much their value falls or rises. Multi-currency converter also allows you to simultaneously do a reverse currency conversion for currencies around the world. Track up-to-date mid-market exchange rates for global currency pairs.
USD/AED
It is also useful when doing shopping, to compare prices; for invoices, manual billing, and even accounting courses. These values represent the daily average of the Bid and Ask rates OANDA receives from many data sources. Nothing on this website should be considered personalized financial, investment, legal, tax or other advice. The financial products discussed on this website can be subject to substantial risk of loss and may not be suitable for everyone.
Historical currency rates
You can send a variety of international currencies to multiple countries reliably, quickly, and safely, and at a rate cheaper than most banks. Exchange-rates.org has been a leading provider of currency quotes and precious metal prices for nearly 20 years. Our information is trusted by millions of users across the globe each month . We have been featured in some of the most prestigious financial publications in the world including Business Insider, Investopedia, Washington Post, and CoinDesk.
Minor Currencies
Providing highlights of key market movements, our Market Pulse email keeps you informed on the latest foreign exchange developments. The Xe Rate Alerts will let you know when the rate you need is triggered on your selected currency pairs. Whether you need to make cross-border payments or FX risk management solutions, we’ve got you covered. Schedule international transfers across 130 currencies in 190+ countries.
Save money when you send, spend and get paid in over 40+ currencies. All you need, in one account, whenever you need it. Begin with entering the amount of currencies you want to convert in the conversion box. To hide/show event marks, right click anywhere on the chart, and select “Hide Marks On Bars”. You might be using an unsupported or outdated browser. To get the best possible experience please use the latest version of Chrome, Firefox, Safari, or Microsoft Edge to view this website.
Nevertheless, one of the arguably most closely watched market drivers is Fedspeak – a form of forward guidance that contains official and alternative communications by the Federal Reserve (Fed) officials. Need to know when a currency currency chart hits a specific rate? The XE Rate Alerts will let you know when the rate you need is triggered on your selected currency pairs.