This data set serves as the input for calculating the BIS effective exchange rates and is also used for foreign exchange conversion into US dollars in other BIS data sets. The Deutsche Bundesbank and the International Monetary Fund (International Financial Statistics) are the main sources of historical data. Data are also sourced from other BIS member central banks for periods not covered by the ECB or the Federal Reserve. For commercial purposes, get an automated currency feed through the XE Currency Data API. The European Central Bank (ECB) is the primary source of daily data for the most recent periods, complemented by data from the US Federal Reserve. Build historic rate tables with your chosen base currency with XE Currency Tables. The exchange rates series are compiled combining several sources, ensuring the highest possible level of consistency. The data set also includes long historical series, which are backdated with comparable low-frequency historical data. Historical Date: Euro: US Dollar: Analysis: Monday: : 1 EUR 1.0764 USD: EUR USD rate for : Sunday: : 1 EUR 1. EUR USD Historical Charts EUR rate USD rate More exchange rates. Dec 10, 2023, 17:00 UTC Live Currency Rates Central Bank Rates Language This USD currency table offers historic US Dollar rates compared to every world currency. The time series are calculated as end-of-period or averages over daily data. Home » Currency Exchange Rates » EUR USD Historical Exchange Rate. These series typically feature longer time spans than the daily series and start around 1957. The data set also includes monthly, quarterly and annual series which cover approximately 190 economies. Most daily series start around 1970, while 14 currencies have data going back to 1950. The data set features daily series for around 80 economies. A decrease (increase) indicates an appreciation (depreciation) of the currency against the USD. They record the nominal value of one US dollar (USD) relative to a given currency. Why do your calculators show different exchange rates for purchasing foreign currency and for. The bilateral exchange rate data set contains long time series on US dollar nominal exchange rates. Exchange rates are subject to change at any time without notice. The daily average exchange rates are published once each business day by 16:30 ET.
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