Our site navigation is changing. Read about the latest changes. On this page you can find the best print and electronic sources for historical exchange rates. Most web sources for historical rates only give figures for the working week.

If you are looking for an end of month rate and enter the last day of a month in a given year, it may show up as unavailable if that day fell on a weekend. The Financial Times publishes tables of world currencies against the Pound, Dollar, Euro and Yen. The information is derived from WM Reuters Spot Rates and Morningstar data. The tables for the last five years are available from the FT Data Archive. The Pacific Exchange Rate Service offers an extensive range of current and historical exchange rate data.

The service is provided by Professor Antweiler of the University of British Columbia's Sauder School of Business and is primarily for the academic community. The rates start in but complete data sets will not be available for every currency.

Data can be downloaded in a variety of formats. The site also publishes annual reference charts for 24 currencies against the US dollar, Canadian dollar and pound sterling. Oanda is a commercial website providing foreign exchange and information services for currencies. The data range generally begins in but the start point varies for each currency.

Note that the rates provided by Oanda are averages of figures gathered from Telerate, Bridge, and Reuters rather than being closing market prices. The Bank publishes exchange rates through their Statistical Interactive Database. The site provides monthly, quarterly and annual tables going back to January ; they can be downloaded in various formats.

The Bank's Statistical Abstract - is a downloadable spreadsheet with useful currency data. The Bank of England Statistical Abstract pages are not 'official' rates and are no more authoritative than rates provided by any commercial bank operating in the London market. We are unable to provide historical daily rates.

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Financial Statistics was a monthly publication from the Office for National Statistics. It was published between June and June Chapter 7 covers exchange rates, and provides:. This is now available on the National Archives website.

The Bank of England is the source for all the tables listed above. Simon's Taxes formerly Simon's Direct Tax Service maintains a list of over foreign exchange rates, as published annually by the Inland Revenue for general use in converting foreign currency to sterling.

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The tables are in Binder 10 Part F3. International Financial Statistics is a monthly publication from the International Monetary Fund in Washington. The publication dates back to The main features of International Financial Statistics are:. The Library keeps back issues for nine months and holds the FT on microfilm from onwards.

The Guildhall Library holds the FT in various formats back to The annual volume of FT Interactive Data's Capital Gains Tax Service lists a number of exchange rates for the UK and the Republic of Ireland. Economia Accountancy jobs Communities Log in Join us Go.

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Home Library Subject gateways Financial markets Knowledge guide to exchange rates Historical exchange rates. Historical exchange rates On this page you can find the best print and electronic sources for historical exchange rates. Online sources Financial Times The Financial Times publishes tables of world currencies against the Pound, Dollar, Euro and Yen. PACIFIC Exchange Rate Service The Pacific Exchange Rate Service offers an extensive range of current and historical exchange rate data.

Foreign Currency Units per 1 Canadian Dollar, PDF 3 pages 13 KB Foreign Currency Units per 1 U. Dollar, PDF 3 pages 13 KB Foreign Currency Units per 1 British Pound, PDF 3 pages 13 KB These charts are compiled from a variety of sources, including the IMF, World Bank and OECD. Oanda Oanda is a commercial website providing foreign exchange and information services for currencies.

FXHistory - a tool that allows you to display the exchange rate daily averages between the two currencies of your choice for a date range of up to days. The date range available is given as onwards, through there are exceptions Deutschmark to US Dollar rates go back as far as April You will need a subscription in order to see data beyond the last 6 months. FXDaily - for a specified date and home currency you can create a table showing the exchange rate with any number of additional currencies from onwards.

Bank of England The Bank publishes exchange rates through their Statistical Interactive Database. Financial Statistics ONS Financial Statistics was a monthly publication from the Office for National Statistics. Chapter 7 covers exchange rates, and provides: Sterling exchange rate index against a basket of 24 major world currencies Table 7. Simon's Taxes Simon's Taxes formerly Simon's Direct Tax Service maintains a list of over foreign exchange rates, as published annually by the Inland Revenue for general use in converting foreign currency to sterling.

International Financial Statistics International Financial Statistics is a monthly publication from the International Monetary Fund in Washington. The main features of International Financial Statistics are: An introduction to exchange rates and exchange rate arrangements Table of Exchange Rate Arrangements and Anchors of Monetary Policy Daily Exchange Rates for 40 currencies against the US dollar.

Detailed entries for countries with exchange rates against the dollar in a combination of months, quarters and annually back to - far more detailed than many sources will give you for some of the smaller countries. FT Capital Gains Tax Service The annual volume of FT Interactive Data's Capital Gains Tax Service lists a number of exchange rates for the UK and the Republic of Ireland.

The rates listed cover the period of April 9th to April 5th and give the day's spread for punts to the pound for every working day of the year. Can't find what you are looking for? Expert help for your enquiries and research. About the Library Who can use the library? Opening hours and location Library enquiry service Borrowing books Document supply Library A to Z.

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