Reminder: Be advised that past releases are not revised and may not reflect subsequent revisions to the data. Country Data :. Data Download Program :. How to Use: Please see User Guide. Features: flexible selection by country, date range, frequency and formats. Foreign Exchange Rates Historical Search :. Daily 10 am spot rates are midpoints of buying rates and selling rates, and do not necessarily reflect rates at which actual transactions have occurred. Exchange Rates :.
Features: data visualization function and multiple data export options. Data Source: indicative middle market mean of spot buying and selling rates as observed by the Bank's Foreign Exchange Desk in the London interbank market around 4pm. Periodicity: daily, month average, end month, quarterly average, end quarter, annual average, end year. Reminder: They are not 'official' rates and are no more authoritative than rates provided by any commercial bank operating in the London market.
Spot rates are applicable to deals executed for settlement two working days later. Exchange Rate :. Data Source: The noon exchange rate for the Canadian dollar against the U. All Bank of Canada exchange rates are indicative rates only, obtained from averages of transaction prices and price quotes from financial institutions. Reminder: Bank of Canada exchange rates are released for statistical and analytical purposes only and are not intended to be used as the benchmark rate for executing foreign exchange trades.
The Bank of Canada does not guarantee the accuracy or completeness of these exchange rates. Historical Data: Exchange Rate :. Prior to that, the rate shown for the US dollar was the Reserve Bank's observation of mid-points of buying and selling rates quoted at 4. Many international organizations collect Foreign Exchange data from member countries or related countries.
They then disseminate this data based on their unique mission. Exchange Rate Archives :. Data Source: These rates are reported daily to the Fund by the issuing central bank. Rates are normally reported for members whose currencies are used in Fund financial transactions. This query tool allows the user to retrieve exchange rates data from the IMF rates database, and view, print, or save the data.
Features: flexible selection by country, currency, exchange rate type, data range and formats. Data are averages of daily closing rates. Detailed information is available in the charts. World Development Indicators :. Data source: Official exchange rate refers to the exchange rate determined by national authorities or to the rate determined in the legally sanctioned exchange market.
It is calculated as an annual average based on monthly averages local currency units relative to the U. Statistical Data Warehouse :. Data Source: The reference rates are usually updated by 3 p. They are based on a regular daily concentration procedure between central banks across Europe and worldwide, which normally takes place at 2. Euro Foreign Exchange Reference Rates :. Currency Coverage: currency summary 50 ; dollar against other currencies 35 ; cross rates for 9 currencies; Guide to world currencies Note: The exchange rates referenced on this page do not apply when making payments of U.
If the IRS receives U. For additional exchange rates not listed below , refer to the governmental and external resources listed on the Foreign Currency and Currency Exchange Rates page or any other posted exchange rate that is used consistently.
To convert from foreign currency to U. To convert from U. More In File. Translating foreign currency into U. Currency exchange rates The Internal Revenue Service has no official exchange rate. Yearly average currency exchange rates For additional exchange rates not listed below , refer to the governmental and external resources listed on the Foreign Currency and Currency Exchange Rates page or any other posted exchange rate that is used consistently.
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