Historical Currency Exchange Rates

Currency ChartsLive Rates


Select your currency pairing and time period to show the historical rates and overall trend.

 


From To

All figures shown are “interbank” exchange rates, which are an indication of the market and should be used for informational purposes only.

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Central bank interest rates

Interest rates affect the currency markets and economic performance of a region, which are key factors that can cause exchange rate fluctuations.

Bank
Rate
Bank of England (GBP)
0.25%
Federal Reserve (USD)
1.00%
Swiss National Bank (CHF)
-0.75%
Bank of Canada (CAD)
0.50%
Bank
Rate
European Central Bank (EUR)
0.00%
Bank of Japan (JPY)
-0.10%
Reserve Bank of New Zealand (NZD)
1.75%
Reserve Bank of Australia (AUD)
1.50%

Key dates in March 2017

Key data releases from institutions reflect the economic stability of a region; affecting market confidence and the value of that region’s currency, causing rate fluctuations.

Region
Event
Date
UK
Manufacturing PMI
01/03/2017
UK
Construction PMI
02/03/2017
UK
Services PMI
03/03/2017
US
Federal Reserve Chair Janet Yellen Speaks
03/03/2017
EUR
ECB Press Conference
09/03/2017
EUR
German Ifo Business Climate
27/03/2017

Avoid the risk of profit erosion from fluctuating rates with Smart Currency Business products and services

Forward Contracts

Forwards

Forward Contracts allow you to set a rate for a currency transfer up to two years in the future, avoiding the risk of market fluctuations. Read more

Spot Contracts

Spot Contracts

Spot Contracts are made on the day of your currency transfer and are subject to the exchange rate at the day and time of purchase. Read more

Option Contracts

options

Options are sophisticated currency hedging strategies that protect your company’s profit margins from currency fluctuations.
Read more