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MonthYearCurrencyCodeCurrencyName
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Jan 2023 Dec 2010AEDUnited Arab Emirates Dirham
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-> Learn to create dynamic dashboards with the Index/Match formula. MUST WATCH 📹 🔥Feb 2023 Dec 2011ARSArgentine Peso
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📹 Watch our step-by-step guide on how to use this templateMar 2023 Dec 2012AUDAustralian Dollar
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Apr 2023 Dec 2013BDTBangladeshi Taka
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Select Starting Currency CodeSelect Closing Currency CodeMay 2023 Dec 2014BGNBulgarian Lev
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British Pound SterlingUS DollarJun 2023 Dec 2015BHDBahraini Dinar
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Select a date from drop down 👇GBPUSD👈 Pick your currencies hereJul 2023 Dec 2016BNDBrunei Dollar
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4/22/2024Spot/Today's Exchange Rate1.23601Aug 2023 Dec 2017BOBBolivian Boliviano
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9/1/2022Historical Exchange Rate1.15474Sep 2023 Dec 2018BRLBrazilian Real
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9/30/2022Closing Exchange Rate1.11687Oct 2023 Dec 2019BWPBotswanan Pula
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Jan 2023 Monthly Average Exchange Rate1.22440Nov 2023 Dec 2020BYNBelarusian Ruble
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2023Yearly Average Exchange Rate1.24392Dec 2023 Dec 2021CADCanadian Dollar
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Jan 2024 Dec 2022CHFSwiss Franc
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Feb 2024 Dec 2023CLPChilean Peso
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Talk to us hereMar 2024 Dec 2024CNYChinese Yuan
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Apr 2024 Dec 2025COPColombian Peso
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May 2024 Dec 2026CRCCosta Rican Colón
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Jun 2024 Dec 2027CZKCzech Koruna
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Jul 2024 Dec 2028DKKDanish Krone
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Aug 2024 Dec 2029DOPDominican Peso
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Sep 2024 Dec 2030DZDAlgerian Dinar
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Oct 2024 EGPEgyptian Pound
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Nov 2024 EUREuro
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Dec 2024 FJDFijian Dollar
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GBPBritish Pound Sterling
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GELGeorgian Lari
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GHSGhanaian Cedi
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HKDHong Kong Dollar
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HRKCroatian Kuna
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HUFHungarian Forint
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IDRIndonesian Rupiah
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ILSIsraeli New Sheqel
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INRIndian Rupee
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IQDIraqi Dinar
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JODJordanian Dinar
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JPYJapanese Yen
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KESKenyan Shilling
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KRWSouth Korean Won
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KWDKuwaiti Dinar
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KZTKazakhstani Tenge
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LBPLebanese Pound
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LKRSri Lankan Rupee
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LTLLithuanian Litas
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MADMoroccan Dirham
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MMKMyanma Kyat
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MOPMacanese Pataca
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MURMauritian Rupee
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MXNMexican Peso
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MYRMalaysian Ringgit
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NADNamibian Dollar
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NGNNigerian Naira
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NIONicaraguan Córdoba
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NOKNorwegian Krone
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NPRNepalese Rupee
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NZDNew Zealand Dollar
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OMROmani Rial
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PENPeruvian Nuevo Sol
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PHPPhilippine Peso
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PKRPakistani Rupee
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PLNPolish Zloty
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PYGParaguayan Guarani
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QARQatari Rial
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RONRomanian Leu
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RSDSerbian Dinar
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RUBRussian Ruble
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SARSaudi Riyal
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SEKSwedish Krona
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SGDSingapore Dollar
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SVCSalvadoran Colón
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THBThai Baht
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TNDTunisian Dinar
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TRYTurkish Lira
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TWDNew Taiwan Dollar
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TZSTanzanian Shilling
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UAHUkrainian Hryvnia
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UGXUgandan Shilling
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USDUS Dollar
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UYUUruguayan Peso
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UZSUzbekistan Som
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VEFVenezuelan Bolívar (2008-2018)
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VESVenezuelan Bolívar
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VNDVietnamese Dong
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XOFCFA Franc BCEAO
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ZARSouth African Rand
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