關於 historical exchange rate ，我們在網路上蒐集到這些相關的討論、資訊與評價

#11. Euro foreign exchange reference rates - European Central Bank

Currency Currency Spot USD US dollar 1.1138 JPY Japanese yen 128.68 BGN Bulgarian lev 1.9558

#12. GBP exchange rates | Bank of England | Database

Currency £1; 27 Jan 2022 £1; 52 wk‑high £1; 52 wk‑low Australian Dollar 1.8990 1.9103 1.7756 Canadian Dollar 1.7013 1.7769 1.6727 Chinese Yuan 8.5218 9.1286 8.3836

#13. Exchange Rate Archives by Month - International Monetary Fund

Exchange Rate Query Tool - This query tool allows the user to retrieve exchange rates data from the IMF rates database, and view, print, or save the data.

#14. Selected Historical Rates - South African Reserve Bank

Indicator Value Last Period Rand per US Dollar 15.4935 2022‑01‑28 Rand per British Pound 20.7178 2022‑01‑28 Rand per Euro 17.2388 2022‑01‑28

#15. Exchange Rates Historical

Exchange Rates Historical. From: Please enter the From date. To must be after From. To: Please enter the To date. Select Currency:.

#16. Historical Exchange Rates - Národná banka Slovenska

A free floating exchange rate was introduced for the Slovak koruna, and it was set according to the supply of and demand for the home currency on the interbank ...

#17. Historical exchange rates - ICAEW

Historical exchange rates - a tool that allows you to display the exchange rate (daily averages) between the two currencies of your choice for a date range of ...

#18. Historical Foreign Currency Exchange Rate - HSBC HK

View up to 3 years of historical currency exchange rates for 11 major currencies to HKD. Our FX rates charts make it easy to see currency trends ...

#19. Spot / Historical Exchange Rates - 華南銀行

Currency Buying Rate Selling Rate USD 30 DAYS 27.7570 27.8630 USD 60 DAYS 27.7530 27.8590 USD 90 DAYS 27.7410 27.8520

#20. Historical Exchange Rates - Bank of Papua New Guinea

It's main role is to issue currency and to act as banker to the Government. ... New Guinea (PNG) Port Moresby, Papua New Guinea > Historical Exchange Rates ...

#21. Yearly Average Currency Exchange Rates - IRS

Country Currency 2021 2020 2019 2018 2017 2016 Afghanistan Afghani 83.484 76.651 77.579 73.598 71.086 70.645 Algeria Dinar 135.011 126.741 119.402 117.409 115.876 114.431 Argentina Peso 95.098 70.635 48.192 28.167 17.227 15.359

#22. Exchange rate - Wikipedia

Bilateral vs. effective exchange rate[edit]. Example of GNP-weighted nominal exchange rate history of a basket of 6 important currencies (US Dollar, Euro ...

#23. Foreign Exchange Rates | CBK

... please use the below link to download all historical rates, download yearly datasets or download multiple exports ... Key CBK Indicative Exchange Rates.

#24. Official exchange rate (LCU per US$, period average) | Data

Official exchange rate (LCU per US$, period average) from The World Bank: Data.

#25. Foreign exchange historical rates | Westpac

FX historical rates search. Important instructions: A limit of 1,000 results can be displayed. This equates to selecting 1 currency over a 3 year period.

#26. EUR to USD | Euro Historical Prices - WSJ

01/28/22 1.1146 1.1175 1.1121 1.1148 01/27/22 1.1241 1.1244 1.1133 1.1145 01/26/22 1.1302 1.1313 1.1236 1.1240 01/25/22 1.1327 1.1332 1.1265 1.1301

#27. Euro Exchange Rates | Central Bank of Ireland

Exchange rates from 1979 to 1998 are closing mid-market indications for the Irish pound, expressed as units of currency per Irish pound. Note: The Central Bank ...

#28. US Dollar (USD) to Taiwan Dollar (TWD) exchange rate history

This is the US Dollar (USD) to Taiwan Dollar (TWD) exchange rate history summary page, detailing 180 days of USD TWD historical data from Wednesday ...

#29. Exchange rates and the Trade Weighted Index (B1) - Reserve ...

This data monitors the currency exchange rate of the New Zealand dollar (NZD) compared to various major international currencies. The Trade Weighted Index ...

#30. Exchange Rates | Central Bank of Sri Lanka

Exchange Rates Indicative US Dollar SPOT Exchange Rate Search (LKR per 1 USD) Indicative US Dollar SPOT Exchange Rate is the weighted average rate of all ...

#31. Historical Exchange Rates - Central Bank of Barbados

Historical Exchange Rates ... * Please note that rates are subject to change without prior notice.

#32. Historical Foreign Exchange Rate - Business Research

It provides an archive of historical H.10 releases. The H.10 release contains daily bilateral exchange rates and nominal dollar indexes from ...

#33. Historical Currency Exchange Rates - Investopedia

Historical currency exchange rates are foreign exchange rates which give traders a historical reference of how a currency pair has traded in the past.

#34. Exchange Rate Historical Charts and Data | MacroTrends

A series of current and historical charts tracking international currency cross rates. Dollar/Euro, Dollar/Yen, Dollar/Yuan, Euro/Yen and much more.

#35. Historical exchange rate Definition | Nasdaq

Historical exchange rate ... Browse Terms By Number or Letter: ... An accounting term that refers to the exchange rate in effect at the time an asset or liability ...

#36. Foreign Exchange Rates Historical Search - - Federal ...

Foreign Exchange Rates Historical Search. Data available from 10/05/1993 to 12/31/2008. Please enter a date or date range, then click the "Find" button.

#37. Exchange rates - Norges Bank

The exchange rates are only intended to serve as an indication, and are not binding on Norges Bank or other banks. See also the exchange rate FAQs. Currency

#38. PACIFIC Exchange Rate Service

USD EUR GBP JP1 CHF CAD AUD MXN USD 1.1152 1.3401 0.8675 1.0742 0.7830 0.6989 0.0480 EUR 0.8967 1.2017 0.7779 0.9633 0.7021 0.6268 0.0430 GBP 0.7462 0.8321 0.6473 0.8016 0.5842 0.5216 0.0358

#39. GoRemit - Historical Exchange Rates | Shinseibank.com

Historical GoRemit TTS Exchange Rates. GoRemit offers major currencies; GoRemit offers major currencies; USD, GBP, CAD, AUD, NZD, EUR, CHF, HKD, SGD, SEK, ...

#40. Foreign exchange rates | Australian Taxation Office

Translation (conversion) to Australian dollars – foreign currency exchange rates to use. All foreign income, deductions and foreign tax paid must be translated ...

#41. USD TWD Historical Data - Investing.com

Date Price Open High Low Change % Jan 31, 2022 27.830 27.860 27.885 27.818 0.01% Jan 28, 2022 27.827 27.817 27.902 27.764 0.08% Jan 27, 2022 27.806 27.763 27.873 27.671 0.23%

#42. Conversion rates - Exchange rates - OECD Data

Location ▾ ▾ 2000 ▾ 2001 ▾ 2002 ▾ 2003 ▾ 2004 ▾ 2005 ▾ 2006 ▾ 2007 ▾ 2008 Albania 143.709 143.485 140.155 121.863 102.780 99.870 98.103 90.428 83.895 Argentina 1.000 1.000 3.063 2.901 2.923 2.904 3.054 3.096 3.144 Australia 1.725 1.933 1.841 1.542 1.360 1.309 1.328 1.195 1.192

#43. Exchange Rates - Monetary Authority of Singapore

Obtain exchange rate data and their related APIs.

#44. Exchange rates - Danmarks Nationalbank

Monthly and yearly historical exchange rates in Danmarks Nationalbank's StatBank. StatBank ​​. The effective rate index. The effective krone rate index (1980= ...

#45. Bangko Sentral ng Pilipinas Statistics - Exchange Rate - BSP

Statistics - Exchange Rate ... REFERENCE EXCHANGE RATE BULLETIN. January 28, 2022 ... You may also use the following links to access historical data:.

#46. Currencies - Bloomberg

Current exchange rates of major world currencies. Find updated foreign currency values, a currency converter and info for foreign currency trading.

#47. Foreign exchange rates and currency conversion API

Fixer provides a free, simple, and lightweight API for current and historical foreign exchange rates and currency conversion. The API tracks rates published ...

#48. Globe Online - Historical representative shekel rates

Historical Shekel Exchange Rate ... 1 Canadian dollar (CAD), 1 Currency basket unit, 1 Cypriot pound (CYP) ... Historical Rates - 1 US dollar (USD) ...

#49. Table view - Currency exchange rates, annual - UNCTADstat

VIS‑A‑VIS ECON. Afghanistan (AFN) Albania (ALL) Algeria (DZD) American Samoa... Afghanistan (1.00 AFN) (5) 1.00000 (5) 1.42328 (5) 1.66073 (5) 0.01310 Albania (1.00 ALL) (5) 0.70260 1.00000 1.16684 0.00920 Algeria (1.00 DZD) (5) 0.60214 0.85702 1.00000 0.00789

#50. Historical Foreign Exchange Rates

Myanmar's central bank has set a reference exchange rate under a managed float currency regime starting from 02 April 2012.

#51. Historical Exchange Rate Values - Currency Converter

Exchange rate database, query exchange rates values by date or range of dates. Print or download the exchange rates.

#52. Table's Directory (SIE, Banco de México)

Exchange rates (Pesos per U.S. Dollar) and auctions historical information. Show nodes from Daily. Daily. Show structure metadata of Daily Exchange rates.

#53. Treasury Reporting Rates of Exchange - Historical Rates

Historical Rates. This data has moved permanently to FiscalData.Treasury.gov where it is available for download in multiple machine-readable ...

#54. Foreign Exchange Rates - Bank Indonesia

Currencies Value Sell Buy AUD 1 10,251.41 10,146.54 BND 1 10,705.66 10,595.22 CAD 1 11,404.96 11,287.92

#55. Daily updated foreign Exchange Rates - DNB

In November 2019 we will make changes on the daily currency list and historical FX-rates. For those downloading this information today it means you need to ...

#56. Exchange Rates - Bank Negara Malaysia

USD GBP EUR JPY100 CHF AUD CAD SGD HKD100 3 Jan 2022 4.1725 5.6425 4.7341 3.6201 4.5711 3.0299 3.2927 3.0925 53.5035 4 Jan 2022 4.1860 5.6473 4.7258 3.6134 4.5579 3.0173 3.2842 3.0891 53.6980 5 Jan 2022 4.1935 5.6809 4.7399 3.6174 4.5811 3.0355 3.2981 3.0937 53.8094

#57. Historical Trending and Advanced Currency Management

"Dated exchange rates are not supported. When you run the historical trend report, it only uses the latest dated exchange rate." (This applies only to orgs ...

#58. Bank of Israel - Exchange Rates

Currency Unit Country Rate (NIS) Daily Change Dollar 1 USA 3.1960 No Change Pound 1 Great Britain 4.2746 ‑0.126% Yen 100 Japan 2.7646 ‑0.292%

#59. Currency Converter | Currency Exchange Calculator - Yahoo ...

Get fast and easy calculator for converting one currency to another using the latest live exchange rates. Also, get the latest news that could affect ...

#60. Taiwanese Dollar | 2022 Data | 2023 Forecast - Trading ...

The USDTWD spot exchange rate specifies how much one currency, the USD, is currently worth in terms of the other, the TWD. While the USDTWD spot exchange rate ...

#61. Exchange rates: current & historical - Fast Answers

Bloomberg. For current and historical currency exchange rates use the Security Finder function. Type SECF and hit GO. Select "Currencies" from ...

#62. Historical exchange rates - Latvijas Banka

National Bank. Central bank. Tasks: monetary policy, reserve management, cash circultaion, payment systems and payment innovations, financial stability, ...

#63. Exchange Rates

USD EUR JPY GBP 1 USD; Inverse 1 0.89632; 1.11567 115.56553; 0.00865 0.74579; 1... 1 EUR; Inverse 1.11567; 0.89632 1 128.93300; 0.00776 0.83205; 1... 1 JPY; Inverse 0.00865; 115.60694 0.00776; 128.86598 1 0.00645; 15...

#64. Official Historical U.S. Dollars Exchange Rates from Bank of ...

Daily Spot Exchange Rates from the Bank of England: U.S. Dollars ; British Pound (GBP), Spot Exchange Rate History of U.S. Dollars to British Pound ; Greek ...

#65. Exchange rates - Central Bank of Malta

The ECB publishes euro reference exchange rates against a number of currencies and these are usually updated at around 4 p.m. on every working day, ...

#66. Exchange Rates - The Hong Kong Association of Banks

Whilst every reasonable effort is made to ensure that these exchange rates are correct as at the opening of business, HKAB and the contributing bank will not ...

#67. Explanation of search exchange rates | Sveriges Riksbank

The Riksbank's website publishes the most common exchange rates reported to Nasdaq Stockholm AB by the Swedish banks. It is Nasdaq that calculates the ...

#68. Reference Rate Archive - Reserve Bank of India

Search Reference Rate ; Select the Option, All GBP YEN USD EURO ; From Date ... To date.

#69. Treasury - UN Operational Rates of Exchange

Country Currency Code Currency Operational Rate Effective Date Afghanistan AFN Afghanistan Afghani 103.26 01 Feb 2022 History Albania ALL Albania Lek(e) 104.8 01 Feb 2022 History Algeria DZD Algerian Dinar 139.854 01 Feb 2022 History

#70. Historical Currency Exchange Rates

Use our historical exchange rates and live currency charts for an at-a-glance summary of what has happened between given currency pairings over time.

#71. Modern History of Exchange Rate Arrangements

Abstract. We develop a novel system of reclassifying historical exchange rate regimes. One key difference between our study and previous ...

#72. Exchange Rates API

Currency Rates. Real-Time, Intraday & Historical Market Data API. Free, easy-to-use REST API interface delivering currency exchange rate data.

#73. Pulling Historical Exchange Rates - Microsoft Tech Community

Hi, Excel has the function to bring in Exchange Rates "live" with a circa 15 minutes delay, which works fine; however, does anybody know how ...

#74. Exchange rates 2022 - Revenue

January. 01 January 2022. Exchange rates to be used in determining customs value - January 2022. Please rate how useful this page was to you Print this page.

#75. Foreign Exchange Rates and Currency ... - CNN Business

View foreign exchange rates and use our currency exchange rate calculator for more than 30 foreign currencies.

#76. Foreign Exchange Rates (Daily) - The Bank of Japan - 日本銀行

Since January 4, 2007, the Bank of Japan has been releasing the "Foreign Exchange Rates" on this website every business day. Figures are based on market ...

#77. Exchange Rates - best website to use for Historical data

can anyone help me to suggest best historical rates website which i can use for BI report which shows all currency rates from 2015 to now ...

#78. US - Cdn Foreign Exchange Rate History - TaxTips.ca

TaxTips.ca - History of year end and annual average US exchange rates from Bank of Canada.

#79. Currency Converter: Foreign Exchange Rates for US Dollars

With our currency converter, you can view today's exchange rate of various foreign currencies. Learn how much your foreign currency is worth ...

#80. Foreign Currency Exchange Rates - US Customs and Border ...

Daily Exchange Rate Multipliers - 01/28/2022Note: For the official list of countries that are currently using the Euro (EUR), please go to the European ...

#81. Average Exchange Rates - Bank of Zambia

Historical Series of Exchange Rates Between ZMK Against Other Currencies. Historical Average Exchange Rates SeriesXLSX. © Bank of Zambia 2016.

#82. Long series on US dollar bilateral nominal exchange rates

historical data. Most monthly, quarterly and annual series start in 1957. The longest exchange rate series is for GBP/USD, for which monthly ...

#83. Entering Foreign Exchange Rate and Amount Overrides for ...

Historical Rate Override - During currency translation, ... The historical rate in Oracle Tax Reporting Cloud will be applied to all Movements members.

#84. Historical Exchange Rates | SAP Community

I need to find out where the historical exchange rates are stored. Would this be in ECC or BW? Also if there is a standard InfoObject for this purpose or ...

#85. Exchange Rates Daily | Central Bank of Trinidad and Tobago

Exchange Rates Daily. Min Date: Max Date: Show Columns CSV Excel. Date, BBD Buying Rate, BBD Selling Rate, CAN Buying Rate, CAN Selling Rate ...

#86. Exchange rates | Banque de France

Main euro foreign exchange rates: these reference rates, provided by the ECB, show the last five exchange rates (daily, ...

#87. BOC EXCHANGE RATE(new)

Currency Name Buying Rate Cash Buying Rate Selling Rate Cash Selling Rate Middle Ra... AED 167.09 179.5 173.55 AUD 446.78 432.9 450.07 452.06 448.59 BRL 113.27 128.61 117.63

#88. C&SD : Table 124 : Exchange Rates - Census and Statistics ...

Table 124 : Exchange Rates. Australian Dollar, Canadian Dollar, Indian Rupee, Japanese Yen, Korean Won, Malaysian Ringgit, New Taiwan Dollar ...

#89. Excel exchange rates: STOCKHISTORY/data types for stocks ...

#90. Foreign Currency Exchange Rates | Scotiabank Canada

View Scotiabank's buy and sell foreign exchanges prices/rates for popular ... currency exchange quotes, execute trades and browse transaction history with ...

#91. Currency Converter | Foreign Exchange Rates | Wise

Check the latest Foreign Exchange Rates Ads Free and Convert all Major World Currencies with the Wise Currency Converter.

#92. historical/*.json - Open Exchange Rates

Get historical exchange rates for any date available from the Open Exchange Rates API, currently going back to 1st January 1999.

#93. Indicative Exchange Rates - TCMB

The Central Bank of the Republic of Turkey is responsible for the monetary and exchange rate policies in Turkey. The primary objective of the Bank is to ...

#94. latest exchange rates and currency news - FT.com - Markets ...

Currency rates, currency converter, news and analysis. Analyse currency strength worldwide with the macromap tool and check currencies cross rates.

#95. Download list of historical Exchange Rates - QuickBooks

Download list of historical Exchange Rates · Go to the Reports menu. · Scroll down to the Expenses and Vendors section. · Select the Transaction ...

#96. Foreign exchange rates - CommBank

Find the latest exchange rates for buying, selling, sending or receiving foreign currency.

#97. Exchange rates, euro foreign exchange reference rates, gold

The Bundesbank's exchange rate statistics represent a collection of current and historical exchange rates.

#98. Exchange rates - Bangladesh Bank

The USD/BDT buying and selling rates below are highest and lowest inter-bank exchange rates at Dhaka. The cross rates of BDT with other foreign currencies are ...

#99. Exchange Rates for Mark-to-Market Revaluation - History

Exchange Rates for Mark-to-Market Revaluation - History ... Overnight Weighted Average Repo Rate. As on 27-Jan-22 10.27% p.a.. KIBOR As on 28-Jan-22 ...