Monthly data coverage (updated daily and populated upon availability) is provided for consumer prices, high-tech market indicators, industrial production and merchandise trade.

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See the complete list of latest currency exchange rates with price and percentage changes, 52 week range and day charts. Treasury Reporting Rates of Exchange. A program of the Bureau of the Fiscal Service. Please send us your feedback via our Customer Center. This tool is ideal for auditors, CPAs, tax professionals, and anyone who needs accurate and authoritative foreign exchange data for spot checking, analysis, and reporting.

Download our historical CERI data. With real-time data feed, you can provide the most reliable data to your customers with affordable prices.

Manuals, guides, and other material on statistical practices at the IMF, in member countries, and of the statistical community at large are also available. The Canadian-Dollar Effective Exchange Rate index (CERI) was replaced by the Canadian Effective Exchange Rate index (CEER) as of January 2018. OANDA's currency calculator tools use OANDA Rates ™, the touchstone foreign exchange rates compiled from leading market data contributors.Our rates are trusted and used by major corporations, tax authorities, auditing firms, and individuals around the world. NY Closing Exchange Rates.

Key Cross Rates. Free foreign exchange rates and tools including a currency conversion calculator, historical rates and graphs, and a monthly exchange rate average. Exchange rate database, query exchange rates values by date or range of dates. Loading... We are in the process of updating our Market Data experience and we want to hear from you.

These rates were last updated in January 2018, and will not be updated in future.

,Exchange rates, Equity markets, Interest ratesm bond inices, March 31, 2020 - March 31, 2020 with amendments; View foreign exchange rates and use our currency exchange rate calculator for more than 30 foreign currencies. ECB/Eurosystem policy and exchange rates. Select your currencies and the date to get histroical rate tables. Get historic exchange rates for past US Dollar foreign expenses. We publish daily spot rates against Sterling and other currencies on our database.. This covers 81 economies with the earliest data starting in 1949. Free access to the exchange rate information; Xrates in XML format (which Excel understands). Treasury Reporting Rates of Exchange Menu.

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