Wall Street Journal Currency Exchange Rates Historical (2024)

FAQs

Where can I find historical exchange rate data? ›

This data has moved permanently to FiscalData.Treasury.gov where it is available for download in multiple machine-readable formats with complete metadata!

Historical exchange rate. An accounting term that refers to the exchange rate in effect at the time an asset or liability is acquired.

The Federal Reserve Bank of New York provides Daily 10 a.m. midpoint and noon foreign exchange rates from the New York interbank market.

Xe Currency Charts

With this convenient tool you can review market history and analyse rate trends for any currency pair. All charts are interactive, use mid-market rates, and are available for up to a 10-year time period. To see a currency chart, select your two currencies, choose a time frame, and click to view.

The DXY decreased 0.0344 or 0.03% to 101.6944 on Monday September 2 from 101.7288 in the previous trading session. Historically, the United States Dollar reached an all time high of 164.72 in February of 1985. United States Dollar - data, forecasts, historical chart - was last updated on September 2 of 2024.

The Kuwaiti dinar is the strongest currency in the world, with 1 dinar buying 3.26 dollars (or, put another way, $1 equals 0.31 Kuwaiti dinar). Kuwait is located on the Persian Gulf between Saudi Arabia and Iraq, and the country earns much of its wealth as a leading global exporter of oil.

1. Kuwaiti dinar. Known as the strongest currency in the world, the Kuwaiti dinar or KWD was introduced in 1960 and was initially equivalent to one pound sterling. Kuwait is a small country that is nestled between Iraq and Saudi Arabia whose wealth has been driven largely by its large global exports of oil.

Mondays often experience the lowest number of trading in foreign exchange market. Therefore, you may expect the least fluctuation in price. Friday has a definite effect which is called the summary effect. There are many traders who close their positions at the end of the week.

Who keeps track of exchange rates? ›

The monetary authority manages its exchange rate by intervening (buying and selling currency) in the foreign exchange market to minimise fluctuations and keep the currency close to its target (or within its target band).

Regardless of where you live, keeping savings in a currency other than the US dollar can expose you to taxable gains or losses when the currency is converted to US dollars.

OANDA's Currency Converter allows you to check the latest foreign exchange average bid/ask rates and convert all major world currencies. OANDA Rates™ are foreign exchange rates compiled from leading market data contributors.

RateX is an all-in-one currency converter app that helps you keep track of global foreign currency exchange rates.

This applies to any currency you're exchanging. To find the market exchange rate, you can simply search for a currency pair on Google – for example, EUR/USD. You can also find the exchange rate by visiting your bank, or if you're traveling, you'll often find exchange rates displayed at airports and local banks.

Go to Treasury Bill, Note, and Bond Auction History. Go to the Board of Governors of the Federal Reserve and click on Economic Research or Data. Go to Interest Rates, from the Federal Reserve Bank of St. Louis - FRED.

To get historical exchange rates, you can use the STOCKHISTORY function. You can use this function to get the exchange rate for a certain period. Here is a sample formula to get historical exchange rates: =STOCKHISTORY(“USD/GBP”,DATE(2019,07,24),,,0,1).

What exactly are the rates shown on XE or Google? The rates provided in XE's free information services are mid-market rates from global currency markets. Likewise, the data for Google's currency convertor is provided by Morningstar, a US based global provider of financial data.

There are plenty of good websites for historical intraday data. Yahoo and Google Finance offer historical intraday data for stocks and other financial instruments. You can access the data by searching for a specific ticker symbol and navigating to the "Historical Data" section.