Find a past reference to reconcile an invoice or expense report.
Market archive
Exchange rate on a specific date
What was the rate that day? Choose two currencies and a past date. We show the actual observation for that day, or the latest common quote found in the previous seven days for weekends and holidays.
EUR
USD
Historical search
Dates available since 01/01/2000
Find a past rate
The search also covers the previous seven days to find the latest common market day. It never uses a catalog indicative rate as a replacement.
Interpret the result
A requested date is not always a market date
Markets and central banks do not always publish a daily quote on weekends or holidays. The page therefore distinguishes the chosen date from the date actually observed.
Compare the real cost of a purchase made in another currency.
Identify the source and avoid confusing a market rate with a bank spread or commission.