Historical Exchange Rates – Past Currency Trends & Data
Historical exchange rates are records of a currency's value against another on a specific date in the past. This data is crucial for anyone looking to analyze market trends, forecast future movements, or understand the economic context of currency fluctuations. Whether for business, academic research, or personal finance, past currency data provides invaluable insights.
FinConvert makes it easy to explore historical exchange rates for over 150 currencies. Our tool, powered by reliable data from the European Central Bank, allows you to track and analyze how currency values have changed over days, months, or even decades. This feature is essential for financial analysts, students, and businesses managing international payments.
| Currency | Rate (1 USD = ?) |
|---|---|
AUD Australian Dollar | 1.4932 |
BRL Brazilian Real | 5.3800 |
CAD Canadian Dollar | 1.3861 |
CHF Swiss Franc | 0.7976 |
CNY Chinese Renminbi Yuan | 6.9818 |
CZK Czech Koruna | 20.7810 |
DKK Danish Krone | 6.4000 |
EUR Euro | 0.8565 |
GBP British Pound | 0.7441 |
HKD Hong Kong Dollar | 7.7928 |
HUF Hungarian Forint | 329.5500 |
IDR Indonesian Rupiah | 16836.0000 |
ILS Israeli New Sheqel | 3.1694 |
INR Indian Rupee | 89.9300 |
ISK Icelandic Króna | 126.0800 |
JPY Japanese Yen | 156.7200 |
KRW South Korean Won | 1452.3100 |
MXN Mexican Peso | 17.9640 |
MYR Malaysian Ringgit | 4.0625 |
NOK Norwegian Krone | 10.1015 |
NZD New Zealand Dollar | 1.7399 |
PHP Philippine Peso | 59.1630 |
PLN Polish Złoty | 3.6054 |
RON Romanian Leu | 4.3583 |
SEK Swedish Krona | 9.2214 |
SGD Singapore Dollar | 1.2844 |
THB Thai Baht | 31.5400 |
TRY Turkish Lira | 43.0480 |
ZAR South African Rand | 16.5149 |
Popular Historical Currency Pairs
Explore historical data for some of the most frequently analyzed currency pairs.
Analyze the historical performance of the US Dollar against the Indian Rupee.
Explore past exchange rate data for the Euro to Indian Rupee conversion.
View the historical trend of the British Pound Sterling versus the Indian Rupee.
Check the historical exchange rate chart for the US Dollar and Euro.
Look up past rates for the UAE Dirham to Indian Rupee exchange.
How Historical Exchange Rates Are Used
Historical exchange rates are a cornerstone of financial analysis and strategic planning. By examining past data, analysts can identify long-term trends, seasonal patterns, and market cycles. This helps in forecasting potential future movements, which is vital for businesses managing foreign revenue or payments. For example, a company might analyze historical data to decide the best time to convert international earnings.
In academia, students and researchers use this data to study economic theories and the impact of geopolitical events on currency markets. For personal finance, individuals planning long-term foreign investments or retirement abroad can use historical rates to estimate future costs and budget more effectively. It provides a data-driven foundation for decisions, moving beyond speculation to informed analysis. While past performance doesn't guarantee future results, it offers critical context.
You can also check live exchange rates for the latest data.
Financial Analysts & Researchers
Analyze long-term currency trends and market volatility for reports and forecasting models.
Students & Academics
Use reliable historical data for economic research, academic papers, and understanding forex markets.
International Businesses
Review past rate fluctuations to inform budgeting, pricing strategies, and risk management.
Long-Term Travelers & Expats
Plan future finances by understanding seasonal or yearly trends in exchange rates for your destination.
Investors & Traders
Track historical currency performance to identify patterns and inform trading strategies.
Why Use FinConvert for Historical Data?
We provide a free, reliable, and user-friendly platform for all your currency analysis needs.
Free Historical Data Access
Access a wealth of historical exchange rate data for free. No subscriptions or hidden fees required for your analysis.
Trusted ECB-Sourced Data
Our historical data comes from the European Central Bank, ensuring it's reliable and authoritative for your research.
Easy-to-Use Interface
Our clean interface with upcoming charts and tables makes it simple to find and analyze the data you need without any clutter.
Wide Range of Currencies
Explore historical data for over 150 global currencies, from major pairs to less common ones, all in one place.
Data Source, Accuracy & Disclaimer
FinConvert provides historical exchange rate information for educational and informational purposes only. Exchange rate data is sourced from the Frankfurter API and is based on reference rates published by the European Central Bank (ECB). Historical rates are records of past performance and may differ from rates used by banks or other financial institutions for actual transactions. This data should not be considered financial advice.