Global Foreign Exchange

 
 Includes cross rates on 11 major currencies:

AUD - Australian Dollar CAD - Canadian Dollar CHF - Swiss Franc
EUR - Euro Dollar GBP - British Pound HKD - Hong Kong Dollar
JPY - Japanese Yen NOK - Norwegian Krone NZD - New Zealand Dollar
SEK - Swedish Krona USD - United States Dollar  
Code   Foreign Exchange Cross-rates History
The History date is the earliest data available for this foreign exchange rate
AUDGBPAustralian Dollar - British Pound01/01/1991
AUDCADAustralian Dollar - Canadian Dollar01/01/1991
AUDEURAustralian Dollar - Euro Dollar11/12/1996
AUDHKDAustralian Dollar - Hong Kong Dollar01/01/1991
AUDJPYAustralian Dollar - Japanese Yen01/01/1991
AUDNZDAustralian Dollar - New Zealand Dollar01/01/1991
AUDNOKAustralian Dollar - Norwegian Krone07/01/2003
AUDSEKAustralian Dollar - Swedish Krona20/01/2003
AUDCHFAustralian Dollar - Swiss Franc01/01/1991
AUDUSDAustralian Dollar - United States Dollar01/01/1991
GBPAUDBritish Pound - Australian Dollar01/01/1991
GBPCADBritish Pound - Canadian Dollar01/01/1991
GBPEURBritish Pound - Euro Dollar10/12/1996
GBPHKDBritish Pound - Hong Kong Dollar01/01/1991
GBPJPYBritish Pound - Japanese Yen01/01/1991
GBPNZDBritish Pound - New Zealand Dollar01/01/1991
GBPNOKBritish Pound - Norwegian Krone03/01/2000
GBPSEKBritish Pound - Swedish Krona03/01/2000
GBPCHFBritish Pound - Swiss Franc01/01/1991
GBPUSDBritish Pound - United States Dollar01/01/1991
CADAUDCanadian Dollar - Australian Dollar01/01/1991
CADGBPCanadian Dollar - British Pound01/01/1991
CADEURCanadian Dollar - Euro Dollar01/01/1991
CADHKDCanadian Dollar - Hong Kong Dollar01/01/1991
CADJPYCanadian Dollar - Japanese Yen07/02/1991
CADNZDCanadian Dollar - New Zealand Dollar01/01/1991
CADNOKCanadian Dollar - Norwegian Krone16/01/2003
CADSEKCanadian Dollar - Swedish Krona26/12/2002
CADCHFCanadian Dollar - Swiss Franc01/01/1991
CADUSDCanadian Dollar - United States Dollar01/11/1994
EURAUDEuro Dollar - Australian Dollar10/12/1996
EURGBPEuro Dollar - British Pound10/12/1996
EURCADEuro Dollar - Canadian Dollar10/12/1996
EURHKDEuro Dollar - Hong Kong Dollar10/12/1996
EURJPYEuro Dollar - Japanese Yen10/12/1996
EURNZDEuro Dollar - New Zealand Dollar10/12/1996
EURNOKEuro Dollar - Norwegian Krone24/08/2001
EURSEKEuro Dollar - Swedish Krona24/08/2001
EURCHFEuro Dollar - Swiss Franc10/12/1996
EURUSDEuro Dollar - United States Dollar26/04/1993
HKDAUDHong Kong Dollar - Australian Dollar26/04/1993
HKDGBPHong Kong Dollar - British Pound26/04/1993
HKDCADHong Kong Dollar - Canadian Dollar26/04/1993
HKDEURHong Kong Dollar - Euro Dollar01/01/1999
HKDJPYHong Kong Dollar - Japanese Yen26/04/1993
HKDNZDHong Kong Dollar - New Zealand Dollar26/04/1993
HKDNOKHong Kong Dollar - Norwegian Krone01/11/2002
HKDSEKHong Kong Dollar - Swedish Krona01/06/2007
HKDCHFHong Kong Dollar - Swiss Franc26/04/1993
HKDUSDHong Kong Dollar - United States Dollar26/04/1993
JPYAUDJapanese Yen - Australian Dollar01/01/1991
JPYGBPJapanese Yen - British Pound01/01/1991
JPYCADJapanese Yen - Canadian Dollar01/01/1991
JPYEURJapanese Yen - Euro Dollar30/07/1999
JPYHKDJapanese Yen - Hong Kong Dollar01/01/1991
JPYNZDJapanese Yen - New Zealand Dollar01/01/1991
JPYNOKJapanese Yen - Norwegian Krone01/06/2007
JPYSEKJapanese Yen - Swedish Krona01/06/2007
JPYCHFJapanese Yen - Swiss Franc01/01/1991
JPYUSDJapanese Yen - United States Dollar01/01/1991
NZDAUDNew Zealand Dollar - Australian Dollar26/04/1993
NZDGBPNew Zealand Dollar - British Pound26/04/1993
NZDCADNew Zealand Dollar - Canadian Dollar26/04/1993
NZDEURNew Zealand Dollar - Euro Dollar10/12/1996
NZDHKDNew Zealand Dollar - Hong Kong Dollar26/04/1993
NZDJPYNew Zealand Dollar - Japanese Yen26/04/1993
NZDNOKNew Zealand Dollar - Norwegian Krone02/08/2005
NZDSEKNew Zealand Dollar - Swedish Krona01/06/2007
NZDCHFNew Zealand Dollar - Swiss Franc26/04/1993
NZDUSDNew Zealand Dollar - United States Dollar14/03/1991
NOKAUDNorwegian Krone - Australian Dollar01/06/2007
NOKGBPNorwegian Krone - British Pound01/06/2007
NOKCADNorwegian Krone - Canadian Dollar01/06/2007
NOKEURNorwegian Krone - Euro Dollar01/06/2007
NOKHKDNorwegian Krone - Hong Kong Dollar01/06/2007
NOKJPYNorwegian Krone - Japanese Yen01/06/2007
NOKNZDNorwegian Krone - New Zealand Dollar01/06/2007
NOKSEKNorwegian Krone - Swedish Krona01/06/2007
NOKCHFNorwegian Krone - Swiss Franc01/06/2007
NOKUSDNorwegian Krone - United States Dollar01/06/2007
SEKAUDSwedish Krona - Australian Dollar01/06/2007
SEKGBPSwedish Krona - British Pound01/06/2007
SEKCADSwedish Krona - Canadian Dollar01/06/2007
SEKEURSwedish Krona - Euro Dollar01/06/2007
SEKHKDSwedish Krona - Hong Kong Dollar01/06/2007
SEKJPYSwedish Krona - Japanese Yen01/06/2007
SEKNZDSwedish Krona - New Zealand Dollar01/06/2007
SEKNOKSwedish Krona - Norwegian Krone01/06/2007
SEKCHFSwedish Krona - Swiss Franc01/06/2007
SEKUSDSwedish Krona - United States Dollar01/06/2007
CHFAUDSwiss Franc - Australian Dollar01/01/1991
CHFGBPSwiss Franc - British Pound01/01/1991
CHFCADSwiss Franc - Canadian Dollar01/01/1991
CHFEURSwiss Franc - Euro Dollar01/01/1999
CHFHKDSwiss Franc - Hong Kong Dollar01/01/1991
CHFJPYSwiss Franc - Japanese Yen01/01/1991
CHFNZDSwiss Franc - New Zealand Dollar01/01/1991
CHFNOKSwiss Franc - Norwegian Krone01/06/2007
CHFSEKSwiss Franc - Swedish Krona01/06/2007
CHFUSDSwiss Franc - United States Dollar01/01/1991
USDAUDUnited States Dollar - Australian Dollar01/01/1991
USDGBPUnited States Dollar - British Pound01/01/1991
USDCADUnited States Dollar - Canadian Dollar01/01/1991
USDEURUnited States Dollar - Euro Dollar10/12/1996
USDHKDUnited States Dollar - Hong Kong Dollar01/01/1991
USDJPYUnited States Dollar - Japanese Yen01/01/1991
USDNZDUnited States Dollar - New Zealand Dollar01/01/1991
USDNOKUnited States Dollar - Norwegian Krone01/01/1991
USDSEKUnited States Dollar - Swedish Krona01/01/1991
USDCHFUnited States Dollar - Swiss Franc01/01/1991
This table was last updated on 16/05/2014 | Copyright © 2006 - | JustData