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Foreign exchange rates

The foreign exchange rates on our site are updated daily (Monday to Friday).

Wednesday, 11 January

Monday, 09 January

Friday, 06 January

Thursday, 05 January

Average rates

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Average rates

March 2017 February 2017 January 2017
November 2016 December 2014 December 2012
October 2016 November 2014 November 2012
September 2016 October 2014 October 2012
August 2016 September 2014 September 2012
July 2016 August 2014 August 2012
June 2016 July 2014 July 2012
May 2016 June 2014 June 2012
April 2016 May 2014 May 2012
March 2016 April 2014 April 2012
February 2016 March 2014 March 2012
January 2016 February 2014 February 2012
December 2015 January 2014 January 2012
November 2015 December 2013 December 2011
October 2015 November 2013 November 2011
September 2015 October 2013 October 2011
August 2015 September 2013 September 2011
July 2015 August 2013 August 2011
May 2015 July 2013 July 2011
April 2015 June 2013 June 2011
March 2015 May 2013 May 2011
February 2015 April 2013 April 2011
January 2015 March 2013 March 2011
February 2013 February 2011
January 2013 January 2011

Forex rates

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