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back to the previous page Official Daily Exchange Rates Official Daily Exchange Rates (last) Download Official Daily Exchange Rates (.xsl) Currency names Marking dates of currencies Exchange rate chart Query Official Daily Exchange Rates Select a year: 20102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985198419831982198119801979197819771976197519741973197219711970196919681967196619651964196319621961196019591958195719561955195419531952195119501949 Query by currencies Currency selection Select period Current Every ATS (Austrian Schilling)AUD (Australian Dollar)AUP (Australian Pound)BEF (Belgian Franc)BGL (Bulgarian Lev)BGN (Bulgarian Lev)BRL (Brazilian real)CAD (Canadian Dollar)CHF (Swiss Franc)CNY (Chinese yuan renminbi)CSD (Serbian Dinar)CSK (Czechoslovakian Koruna)CYN (Chinese Yuan )CZK (Czech Koruna)DDM (DDR Mark)DEM (Deutsche Mark)DKK (Danish Krone)EEK (Estonian kroon)EGP (Egyptian Pound)ESP (Spanish Peseta)EUR (Euro)FIM (Finnish Markka)FRF (French Franc)GBP (Pound Sterling)GHP (Ghana Pound)GRD (Greek Drachma)HKD (Hong Kong Dollar)HRK (Croatian Kuna)IEP (Irish Pound)INR (Indian Rupee)ISK (Icelandic Krona)ITL (Italian Lira)JPY (Japanese Yen)KPW (North Korean Won)KRW (South Korean Won)KWD (Kuwaiti Dinar)LBP (Lebanese Pound)LTL (Lithuanian litas)LUF (Luxembourg Franc)LVL (Latvian lats)MNT (Mongolian Tugrik)MXN (Mexican Peso)NLG (Netherlands Guilder)NOK (Norwegian Krone)NZD (New Zealand Dollar)OAL (Alban Lek)OBL (Bulgarian Lev)OFR (French Franc)ORB (Ruble)PKR (Pakistan Rupee)PLN (Polish Zloty)PTE (Portuguese Escudo)ROL (Romanian Leu)RON (Romanian New Leu)RSD (Serbian Dinar)RUB (Russian Ruble)SDP (Sudanese Pound)SEK (Swedish Krona)SGD (Singapore Dollar)SIT (Slovenian Tolar)SKK (Slovak Koruna)SUR (New Ruble)TRY (Turkish New Lira)UAH (Ukrainian Hryvnia)USD (US Dollar)VND (Vietnamese Dong)XEU (ECU)XTR (Tr/Cl Ruble)YUD (Yugoslavian Dinar)ZAR (South African Rand) Detailed selection Start: End: Sort results: -- -- AscendingDescending   Annual Lists In case you wish to download a full report of annual exchange rates, please select the year here: 19491950195119521953195419551956195719581959196019611962196319641965196619671968196919701971197219731974197519761977197819791980198119821983198419851986198719881989199019911992199319941995199619971998199920002001200220032004200520062007200820092010

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