Historical Currency Exchange Rates

Monthly exchange-rate history for 46 currencies in any pair — CAD per JPY, GBP per CHF, whatever you need — back to 1999, free, no sign-up. Cross rates are computed through the US dollar from the same series our platform uses when a company reports its financials in a non-USD currency. Click a currency in the table, or pick a pair from the menus, to chart its full history.

CAD per 1 USD

Month-end values of the official euro foreign exchange reference rates published by the European Central Bank (non-euro crosses are computed through the euro). Reference rates are indicative, set once per ECB business day around 16:00 CET — they are not tradable quotes and can differ from bank or broker rates. Educational use only.

All currencies — latest reference rate

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Source: European Central Bank euro foreign exchange reference rates. Updated on ECB business days.