Find exchange rate on a particular day

The exchange rate is the value of one country’s currency exchanged for another. Find out how exchange rates are calculated, what affects the change and where to find the best rates. How are rates calculated? Exchange rates are calculated based on the currency values of the two currencies being exchanged. Find out the former exchange rate of one currency against another. You need to know the exchange rate that prevailed before the depreciation. To get an exchange rate for a particular day, a closing exchange rate at 23:59 Greenwich Mean Time of that day is usually used. To calculate exchange rate, multiply the money you have by the current exchange rate, which you can find through Google or by calling the Department of the Treasury. For example, if you want to convert $100 to pesos when 1 dollar equals 19.22 pesos, then you would have 1,922 pesos after the exchange. Get historic exchange rates for past US Dollar foreign expenses. Select your currencies and the date to get histroical rate tables. USD Historical Exchange Rates (US Dollar) - X-Rates Exchange rates tell you how much your currency is worth in a foreign currency. Think of it as the price being charged to purchase that currency. Foreign exchange traders decide the exchange rate for most currencies.They trade the currencies 24 hours a day, seven days a week.

5 Feb 2019 The best exchange rates depends on timing and the provider you choose. Find the best provider for your transfer USD 0, 1 day, USD 0.00, 0.916, EUR 4,581 For instance, when interest rates in a particular country rise, investors are able to achieve better returns in that country, increasing the demand

The exchange rate released by the Central Bank of Kenya is an indicative rate, meant to help those exchanging currencies gauge the value of the shilling on any given day. Find information about historical exchange rates HERE. Prices vary according to the current exchange rate. — Los precios from the favourable exchange rate may also favour [] the euro at the exchange rate on the last day [] The currency and exchange rate of transfers is also specified. Queries may be submitted for the period after 15 May 2002. As of 8 August 2006 exchange rate list shall be applicable from 8 a.m. on the selected day until 8 Build current and historic rate tables with your chosen base currency with XE Currency Tables. For commercial purposes, get an automated currency feed through the XE Currency Data API.

It has to be written as it appears initially, with the full year followed by the month and day, for it to work. You will then see a list of exchange rates appearing underneath in the form of a currency table. This table contains the rates that were in force for your chosen currency on that particular day.

Suppose that the EUR/USD exchange rate is 1.20 and you'd like to convert $100 U.S. dollars into Euros. To accomplish this, simply divide the $100 by 1.20 and the result is the number of euros that will be received: 83.33 in that case. It has to be written as it appears initially, with the full year followed by the month and day, for it to work. You will then see a list of exchange rates appearing underneath in the form of a currency table. This table contains the rates that were in force for your chosen currency on that particular day. If heading to Europe you'll need euros , and will need to check the EUR/USD exchange rate at your bank. The market rate may be 1.113, but an exchange might charge you 1.146 or more. We find and compare the best exchange rates, speed, offers and value for foreign currency, money transfers and prepaid currency cards by comparing banks, FX bureaus, online money transfer, card providers, post office, travel agents, supermarkets and more… If you want the best exchange rates, you’ll typically get them from an online money transfer company. Providers like WorldRemit, Xoom, XE Money Transfer, and OFX offer higher exchange rates than you’ll find elsewhere. Some have other features to help you save money — for example, OFX charges $0 fees.

CSV download, 38000+ currency pairs, 25+ Central Bank exchange rates. OANDA Rates® are calculated daily (Monday through Friday) and represent the

Historical currency rates can be found through XE's Interactive Currency Table. AD XE Currency FAQ. How can I get historical currency rates? Answer. Historical currency rates can be found through our Interactive Currency Table. Go to General FAQ. AD AD Live Currency Rates Quickly and easily calculate foreign exchange rates with this free currency converter. 1 United States dollar = 0.8984 Euro, 1 Euro = 1.1131 United States dollar. Use the Values menu to view historical rates using the actual exchange rates, or select % change to show the change in the exchange rates relative to the start date of the period. Average exchange rates are available by selecting daily, weekly, monthly, quarterly, or yearly, from the Frequency menu.

Free currency converter or travel reference card using daily OANDA Rate® data. Convert currencies using interbank, ATM, credit card, and kiosk cash rates. ( Find out more about interbank rates.) AdvisorReport), and customer accounts are protected by the Canadian Investor Protection Fund within specified limits.