![]() ![]() The data include closing mid and day’s change for exchange rates currency futures dollar against other currencies (closing mid-point, change on the day, change on the day%, day’s high, day’s low change on the week change on the week% changes on the month change on the month% change since the last year) Spot forward rates for US dollar, Euro euro and UK pound exchange cross rate FT guide to world currencies (world currencies against Sterling, Dollar, Euro and Yen and week change, ) and more.ĭata Source: Rates are derived from WM/Reuters at 4pm (London time).ĭata Digits: rounded to four significant digitsĬurrency Coverage: currency summary (50) dollar against other currencies (35) cross rates for 9 currencies Guide to world currencies (210)īase Currency: US dollar EURO Pound World currencies (also including Yen)Įxchange Rates: New York Closing Snapshot It provides exchange rates for currencies used in over 190 world economies presented in a cross rates layout where countries are presented in both rows and columns.ĭata Source: UNCTAD secretariat calculations, based on UN DESA Statistics Division, National Accounts Main Aggregates Database IMF, International Financial Statistics and other international and national sources.įinancial Times Data Archive: (Download data) (Folders-> Economic Trends-> Exchange rates-> currency exchange rate) ![]() United Nations Conference on Trade and Development (UNCTD) dollar).ĭata Digits: rounded to nine significant digits It is calculated as an annual average based on monthly averages (local currency units relative to the U.S. ![]() (Series->O->Official Exchange Rate->view as table/chart)ĭata source: Official exchange rate refers to the exchange rate determined by national authorities or to the rate determined in the legally sanctioned exchange market. ![]() (Detailed information is available in the charts)įeatures: data visualization function and multiple data export options. Data are averages of daily closing rates. (Table of Contents-Finance-Monthly Financial Statistics - Monthly Monetary and Financial Statistics (MEI) - Exchange rates)ĭata Source: Data are calculated by the OECD as averages of daily interbank rates on national markets. Monthly Monetary and Financial Statistics (MEI): Organization for Economic Co-operation and Development (OECD) Rates are normally reported for members whose currencies are used in Fund financial transactions.ĭata Digits: rounded to six significant digitsįeatures: flexible selection by country, currency, exchange rate type, data range and formats. Historical exchange rates shown in graphs are not necessarily those that were applicable at the relevant time to any particular ANZ product or service.ĪNZ will not store the information provided in this calculator once this browser session is completed.This query tool allows the user to retrieve exchange rates data from the IMF rates database, and view, print, or save the data.ĭata Source: These rates are reported daily to the Fund by the issuing central bank. Exchange rates may not always be available for all currencies listed. In addition, they do not include any fees, commissions or charges that might apply in any actual/quoted rate or in any foreign exchange transaction. They do not represent exchange rates which are available under any product or service provided by ANZ or any other provider. To talk to one of our team at ANZ, please call 0800 269 296 or for more information about ANZ's financial advice service or to view our financial advice provider disclosure statement visit ANZ.co.nz/fapdisclosure.Īll exchange rates are indicative only and subject to change without notice. We recommend seeking financial advice about your situation and goals before getting a financial product. This material is for information purposes only and does not provide financial advice. ![]()
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