Please send us your feedback via our Customer Center. The IMF publishes a range of time series data on IMF lending, exchange rates and other economic and financial indicators. Free foreign exchange rates and tools including a currency conversion calculator, historical rates and graphs, and a monthly exchange rate average. ,Exchange rates, Equity markets, Interest ratesm bond inices, Download our historical CERI data. View over 20 years of historical exchange rate data, including yearly and monthly average rates in various currencies. Please note: the exchange rates are not official rates and are no more authoritative than that of any commercial bank operating in the London foreign exchange market. View over 20 years of historical exchange rate data, including yearly and monthly average rates in various currencies. This covers 81 economies with the earliest data starting in 1949. The Canadian-Dollar Effective Exchange Rate index (CERI) was replaced by the Canadian Effective Exchange Rate index (CEER) as of January 2018. NY Closing Exchange Rates. Exchange Rates 6/05/20. To see historical exchange rates with graph,fill in the following fields and click Go!

Treasury Reporting Rates of Exchange. Daily data on exchange rates against the US dollar have been updated.

These statistics relate to the core tasks of the ECB, such as providing liquidity to the banking system, steering interest rates … For commercial purposes, get an automated currency feed through the XE Currency Data API. Exchange rate database, query exchange rates values by date or range of dates. OANDA's currency calculator tools use OANDA Rates ™, the touchstone foreign exchange rates compiled from leading market data contributors.Our rates are trusted and used by major corporations, tax authorities, auditing firms, and individuals around the world. Financial Accounts of the United States - Z.1 to. View over 20 years of historical exchange rate data, including yearly and monthly average rates in various currencies. Free access to the exchange rate information; Xrates in XML format (which Excel understands). March 31, 2020 - March 31, 2020 with amendments; Get historic exchange rates for past US Dollar foreign expenses. A program of the Bureau of the Fiscal Service. See the complete list of latest currency exchange rates with price and percentage changes, 52 week range and day charts. We publish daily spot rates against Sterling and other currencies on our database.. Download a Spreadsheet. Monthly data coverage (updated daily and populated upon availability) is provided for consumer prices, high-tech market indicators, industrial production and merchandise trade. ECB/Eurosystem policy and exchange rates. Historical Rates; Historical Rates 2020. Foreign Exchange Rates - H.10/G.5; International Summary Statistics; Securities Holdings and Transactions; Statistics Reported by Banks and Other Financial Firms in the United States; Structure and Share Data for U.S. Offices of Foreign Banks; Financial Accounts. Manuals, guides, and other material on statistical practices at the IMF, in member countries, and of the statistical community at large are also available. Treasury Reporting Rates of Exchange Menu. With real-time data feed, you can provide the most reliable data to your customers with affordable prices. 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. Loading... We are in the process of updating our Market Data experience and we want to hear from you.