Forex rates by date - Forex date

Currency units per SDRe. AUD, AUSTRALIAN DOLLAR, 116.

Representative forex rates: Simple, quick and accurate directly to the. This exchange rate is either the wholesale market rate or a government mandated rate on the day before the date the transaction is processed.
Select the date: select. Historical Currency Rates XE.
Historical Exchange Rates Currency Converter TransferMate Check the historical exchange rates for over 40 currencies back to. George Bank The exchange rates provided are applicable to foreign exchange products described on this website. Norwegian Krone, 2. Exchange rates mentioned are indicative are subject.

You thus avoid exchange rate risk that you would otherwise have faced. If you are an exporter, you can sell currency futures on the exchange platform andlock in" a sale price at a future date.

RBI Reference Rate for US. Foreign Exchange Rates Reserve Bank of Malawi Currency, Buying, Middle, Selling.

OFX View over 20 years of historical exchange rate data, including yearly and monthly average rates in various currencies. Historical Exchange Rates Tool Forex History Data.

The processing date may differ from. Exchange Rate Database Historical Exchange Rate Values Exchange rate database, query exchange rates values by date or range of dates.

Indicative cross. Please contact CitiPhone 1588 for more details.


Exchange rate calculator Visa Your bank may or may not assess foreign transaction fees on crossborder transactions. Bank of Italy Exchange rates Banca d Italia The foreign exchange reference rates of the Euro are based on the procedure established by the European System of Central BanksESCB.

The actual dealing rate is subject to the prevailing at the time of transaction Over the counter Foreign Exchange service hours 08 30a. Foreign Exchange Services.

The exchange rates are indicative only as at the time and date shown, are subject to market movements and therefore change continuously. Reference Exchange Rate Central Bank Of Myanmar The reference exchange rate of the kyat for account transactions against the U.
For commercial purposes, get an automated currency feed through the XE Currency Data API. Please contact your relationship manager for privilege rate for Citigold client * Rates shown are for reference only.


Exchange Rates NMB Bank Exchange Rates. 099592, China, CN, Yuan, 0.

Currency, Import, Export, Date. Forex Card Rates Date.
762945, Brazil, BR, Real, 0. United State Dollar, USD, 1 - K, 1 358.

Com Build current and historic rate tables with your chosen base currency with XE Currency Tables. Search for Historic Rates.

Reliable, up to date and competitive. R, Botswana, BW, Pula, 0.

Mercantile provides you with all the information. Pound Sterling, 23.
Access the website for full details. STIBOR is a reference rate that shows an average of the interest rates at which a number of banks active on the Swedish money market are willing to lend to one another without collateral at different maturities.

Select your currencies and the date to get histroical rate tables. Currency, Buy, Sell.

Exim India The first the only national daily on. Exchange Rate as on Jan 04, AM.

SIX Swiss Exchange Currency Exchange Rates Gain an overview of the key currencies and find out the latest exchange rate for any cross you desire. Daily Spot Rates Bank of England The rates shown below are the most recent available on the Statistical Interactive Database.

They are based on the usual market sources and rates from card networks. Afghanistan AFN, Afghanistan Afghani, 68.
Today s Forex Rate. United Kingdom, 43.


Print or download the exchange rates. Swedish Krona, 2.
Algeria, DZD, Algerian Dinar, 114. Rates apply to the date the transaction was processed by Visa; this may differ from the actual date of the transaction.
; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ;. Enter the date using the formatdd mm yy, e.

British Pound to Euro Spot Exchange Rates for 1999 to from. Currencylayer API.

Australian Dollar australiandollar. SAUDI RIYAL, AFGHANI STAN, OUGUIYA MAURIT, BAHT THAILAND, ETHIOPIAN BIRR, PHILIPPINE PES, CUBA PESOS, MEXICAN PESO, ARGENTINE PESO, BANGLADESH TAK, POUND STERLING, SUDANESE POUND, CYPRUS POUND, MALTESE LIRA.

Com Rates Archive Rates Archive. Latest exchange rates from the Interbank Foreign Exchange Market in Kuala Lumpur.


Historical data is available for the twelve month period. Notice about conversion date for foreign currencies.

This includes the performance of Icelandic indices, FX cross rates, and changes in the Consumer Price IndexCPI. Forex rates by date.
Norwegian Kroner, 7. Currency Foreign Exchange Rates, Currency Convertor, Dollar.


Official Daily Foreign Exchange Rates Bank of Mongolia. UN Operational Rates of Exchange Rates Country, Currency Code, Currency, Operational Rate, Effective Date.

British Pound to Euro Spot Exchange Rates for 1999 to from the Bank of England. Up to date foreign currency exchange rates at your fingertips.


Fio banka New exchange rates are always up to date and may be much better than previously offered foreign exchange buy and sell rates. Search our archive for Forex, Deposits, Derivatives, Financing, and Mudharabah rates for the last 60 days.

They may also vary depending on the type of the transaction involved, and may. Foreign Exchange Rates.
Forex Rates HDFC Bank. All exchange rates are updated regularly and are indicative only.


Pk offers daily InterBank currency exchange rates in Pakistan. Visa sets direct cross rates between many major currencies however, not all transactions qualify for cross rates.


HiFX Watch interbank exchange rates live find details on the latest key interest rates from the experts at HiFX. Currency, CHF, USD, GBP, EUR, JPY, CAD, AUD, SEK, NOK, DKK, NZD, ZAR, PLN, HUF, TRY, CZK, MXN, ISK, HKD, BRL, RON, AED, ARS, CNY, ILS, KRW, RUB.
The latest exchange rates in real time. The foreign exchange rates are updated daily from the data as published by Reserve Bank of India. Free, Reliable Currency Converter API Free and startup friendly currency converter JSON API for real time and historical exchange rates reliable and accurate, supporting 168 world currencies. Click to View Historical British Pound Spot Exchange Rates:.

Speed and security. SGD, Singapore Dollar, 1, 3.

Rates may differ due to changing market conditions and the amount of transaction. Official Daily Foreign Exchange Rates.

View Forex By Published Date Most Recent rate. Use the Historical Lookup function for rates of other dates.
Exchange rates for foreign currencies Swisscard AECS GmbH The rates used are set by the issuer. InterBank exchange rates of Pak RupeePKR) in major currencies.

The exchange rates may differ due to changing and or volatile market conditions. Albania, ALL, Albania Lek e, 109.
Currency Code, Currency, Buying Rates, Selling Rates. Exchange Rates Landsbankinn Markets.
The exchange rate at which the transaction is done is called the spot exchange rate. FX Rate Calculator.

60 day archive of our Forex, Deposits, Derivatives, Financing, and Mudharabah rates. Rates at 1130 are the best rates quoted for selected currencies by selected commercial banks.
BHD, BAHRAINI DINAR. Services offered include:.

Do you want to know your forex exchange rates. 30 AM Currency TT Buying.

Updated to include daily and monthly rates for November. The exchange rates are not official rates and are no more authoritative than that of.

For further enquiries relating to foreign exchange please visit your local branch, contact your Relationship Manager or alternatively call CitiPhone on; The indicative rates above are quoted as currency per 1 Australian Dollar. How do I find the currency exchange rate for a past date.

Live Exchange Rates. As of, the average daily.

Additionally, the currency calculator shows the closing rate of the previous day as well as the highest and lowest rates of the. Conversion from European Euro to United States Dollar can be done at current rates as well as at historical rates to do this, select the desired exchange rate date.

Please refer Treasury Department for the rate for any transactions above USD 5 000 or equivalent. FX Rate Sheet Date Time 10.

Dollar is based on the auctions conducted by the Central Bank of Myanmar and authorized domestic dealer banks. Japanese Yen, 57.

Australian Dollar, 49. To obtain more information regarding this exchange rate see: The.


Foreign Exchange Rates Currency, Description, Bank Note, Buying Rates, Selling Rates Bill DD TT. Effective Date: January 03, AMRates are subject to change.

UNITED STATES DOLLAR. TT BUY TT SELL BILL BUY BILL SELL TC BUY TC SELL CN BUY CN SELL.


Bank of Baroda Exchange Rates Foreign Exchange Rates. Sterling Pound sterlingpound.
Australian Taxation Office. Reference rates for all the official currencies of non euro area Member States of the European Union and world currencies with the most liquid active spot FX markets are set


Currency Exchange. Official Exchange Rates Rates for Date:.

Foreign Exchange Rates Nations Trust Bank Foreign Exchange Rates. British Pound to Euro, 1 GBP 1.

Currency Exchange Rate. To change as required based on market fluctuations. 258538, Canada, CA, Dollar, 0. Foreign exchange spot Wikipedia A foreign exchange spot transaction, also known as FX spot, is an agreement between two parties to buy one currency against selling another currency at an agreed price for settlement on the spot date.
The euro foreign exchange reference ratesalso known as the ECB reference rates) are published by the ECB at around 16 00 CET. KWD, Kuwaiti Dinar, 1, 14.
Historic Exchange RatesUS Dollar) X Rates Get historic exchange rates for past US Dollar foreign expenses. GREAT BRITAIN POUND.

Currency Converter Yahoo Finance At Yahoo Finance, you get free stock quotes, up to date news, portfolio management resources, international market data, social interaction and mortgage rates that help you manage your financial life. Date: 5th January,.

Com, the world s trusted currency. Foreign Currencies, Foreign Exchange Rates.

Currency, Value, Reference Rate for Account Transactions. Historic rates indicating the highest and lowest exchange rates for each currency against Sterling in the previous 52 week period are also provided.


Dollars payable in Mexico on the day after its publication in the Official Gazette. Japanese Yen 100.

Canadian Dollar, 14. Foreign exchange rates.


If in doubt, please contact your issuer. Foreign exchange market, exchange rate, Banco de México Banxico It is published in the Official GazetteDiario Oficial de la Federación) one banking business day after its determination date, and is used to settle liabilities denominated in U.

Here you can view information on the days transactions in the Icelandic markets. Currency, Currency, Change, Buying rate, Selling rate, Amount.
Should you wish to conduct a foreign exchange transaction kindly contact your local Absa Branch. Buying Rates, Selling Rates, Sight Bill, TT.
Central Bank of Malaysia Ringgit Foreign Exchange Rates. Get the best exchange rates save money today.

The final rate applicable unless mentioned will be the card rate prevailing at the time debitcredit to the account of the client. The above rates are indicative and applicable for the transactions upto USD 5 000 or equivalent.

FX ForwardClosed” forward contracts must be settled at an exact date Open” forward contracts set a window of time within which any portion of the contract can be settled, as long as the full amount is settled by the end date. Search interest rates.

Today s date is set by default. Forex rates by date.

Forex, foreign exchange, USD, EUR, PLN, HUF. Date Thursday, January 4,.

Overview Stocks Bonds Exchange rates. Clients will appreciate the speed of the transaction and the elimination of the risk of theft or counterfeit bills which have entered into the foreign exchange stream from another.

Hong Kong Dollar, 8. HiFX is proud to be part of Euronet Worldwide, along with our sister company XE. HDFC BANK TREASURY FOREX CARD RATES. Foreign exchange rates Citibank You should contact Citibank for up to date exchange rates prior to an exchange.

Bank Negara Malaysia. NZD, New Zealand Dollar, 1, 3.
Historic Exchange RatesIndian Rupee) X Rates Get historic exchange rates for past Indian Rupee foreign expenses. Exchange Rates Visa Europe Rates apply to the date the transaction was processed by Visa; this may differ from the actual date of the transaction. PACIFIC Exchange Rate Service Pacific Exchange Rate Service: Current Exchange Rates; Database of Historical Exchange Rates; Canadian Dollar Services; Exchange Rate Economics; daily updated exchange rate data; exchange rate charts, plots, and diagrams. Keep up to date with the latest exchange rates.
Hi englishforcanada, Right now, we don t have a specific report or table to view all current and past exchange rates. Exchange Rate Archives by Month IMF These rates are the official rates used by the Fund to conduct operations with member countries.

Transfermate Better exchange rates for your international foreign exchange payments. Closing Forex Rate previous dates.


Forex Rates: EEPC India Market Info Forex Rates. Remember, if you are an American Express customer or you want to complete larger transactions, you could qualify for personalised.


If your Visa card was issued by a European bank, please click here to find rates applied. Canadian Dollar, 50.

American Samoa, USD, US Dollar, 1,, History. Currency Converter.
You can, however, o. Sveriges Riksbank STIBOR Fix 3M 0.

Reference Rate Reserve Bank of India160 kb. The rates are derived from the currency s representative exchange rate, as reported by the central bank, normally against the U.

FJD, Fijian Dollar, 1, 2. EUR, Euro Dollar, 1, 5.


Dollar at spot market rates and rounded to six significant digits. FX forwards help investors manage the risk in the currency market by locking in the future exchange rate and.

Forex rates by date. National Commercial Bank NCB.

AED, EMIRATI DIRHAM, 36. Home; Statistic; Exchange rates; Daily Foreign Exchange Rates.

Indicative Exchange Ratefor retail customers) Date 05 January. It covers the currencies US Dollars GB Pounds, Euro Yen.

The published exchange rates, which are the average of the. NCB offers its customers services in any of the four major hard currencies, the United States Dollar, the Canadian Dollar, Euro and the Pound Sterling.

Interest and exchange rates. The rates published apply exclusively to all the credit cards, whose card number does not start with 3758 and are applied exclusively to credit card transactions.

These rates are indicative and exclude commission and charges. Euro foreign exchange reference rates.
Currency Converter Ammount, Select a Currency, Select a Conversion rate date. Foreign Exchange Rates Welcome to RHB Banking Group Foreign Exchange Rates.
HistoricFX Absa Capital Absa Bank Major Currencies Historical Rates. Sars Rates Of Exchange Date, Flag, Name, Abbreviation, Currency, Rate, FOB Value, Rand Value, Australia, AU, Dollar, 0.
Based on the reference rate for the US Dollar and the middle rates of the cross- currency quotes, the exchange rate of EUR, GBP and JPY against the Rupee are. InterBank Exchange Rates in Pakistan, Todays Inter Bank Currency.

Exchange Rates American Express Foreign Exchange All exchange rates are updated regularly. Date Requested: DatePicker.

The contract size of the USDINR futures contract is USD 1 000, EURINR future contract is EURO 1 000, GBPINR. They are based on a daily concertation procedure between the leading central banks, which takes place at 14 15CET.


Foreign Exchange Rate FAQ from Bank of America The exchange rate for international purchases and foreign ATM transactions is set by Visa® or MasterCard, depending on your card s logo. Currency, Rate, Date.

DBS Singapore Foreign Currencies, Foreign Exchange rates. BankSA The exchange rates provided are applicable to foreign exchange products described on this website.

The Reserve Bank of India s Reference Rate for the US Dollar is 63. Effective Date: Last Updated: 11 49am.

GBP, Sterling Pound, 1, 5. List of daily, monthly and annual foreign exchange rates.
FOREX-RATES-BY-DATE