![]() ![]() Retrieve rates by custom frequencies (includes daily and weekly and monthly) Try now. You can also: Compare quotes for up to 10 currencies. # Daily data are provided in two formats, ie, horizontal and vertical time axis.Įffective exchange rate indices can also be generated using the BIS Statistics Explorer and BIS Statistics Warehouse, as well as downloaded in a single CSV file. Try our historical currency converter for free and get up to 180 days of historical exchange rates. dollar, at present the most widely traded currency in the world. Lastly, the indices' base year is updated to 2020.ĭaily data: Broad and narrow indices, nominal December 31, 2016: 0.904179: December 31, 2017: 0.886758: December 31, 2018: 0.847541: December 31, 2019: 0.892882: December 31, 2020: 0. Listed below is a table of historical exchange rates relative to the U.S. ![]() The history of exchange rates for any date and. In addition, Croatia is included in the Euro Area aggregate. Pick your base currency and the currency (or currencies) you want converted. You can find out the history of Zimbabwe dollar to US dollar here for each year and for a different period.Daily / Laethil 2016 - present xls 4401 KB. Ideal for auditors, CPA or tax professionals looking to spot check, analyse or report across exchange rate data. Note: The Central Bank does not buy or sell foreign currency to or from the public. The following countries are now included in the Broad Basket: Bosnia and Herzegovina, Morocco, North Macedonia and Serbia. Our historical currency converter offers authoritative data across 38,000 currency pairs dating as far back as 1990.The BIS has revised and updated the weights used in the effective exchange rates (EER) so that the most recent weights refer to 2017-19 period. ![]()
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