Historical Rate Tools

Interbank Rate Snapshot

See a snapshot of recent interbank rates for your favourite currency pair.

Exchange Rate Seasonality

View seasonal changes in exchange rates for the past 20 years.

Historical Exchange Rates

Ten years worth of exchange rate data for over 50 currencies.

Monthly Return Percentage

Percentage return for the spot market.

Monthly Average Rates

Monthly average exchange rates for the past 20 years.

Yearly Average Rates

Yearly average exchange rates for the past 20 years.

Currency Converter


Market Rate For information purposes only. Terms of Use
For details, see My FX Dashboard

For NZForex’s customer rate
Log In or Register Now
Rate: 0.7857
=
Rate: 1.2728
=

Open an account

Send money overseas at better rates than the banks.


Subscribe to commentary



RSS Follow Google Plus Follow on LinkedIn

Set rate alerts

/
 
Choose currency pair and enter the exchange rate. An alert will be triggered when the exchange rate is reached and an email will be sent to you. You can unsubscribe any time and your email address is safe – see our Privacy Policy.

NOTE: These rates are for informational purposes only

IMPORTANT: This service is provided by NZForex Limited (CN: 2514293). NZForex is registered as a financial service provider under the Financial Service Providers (Registration and Dispute Resolution) Act 2008.
The information on this website does not take into account the investment objectives, financial situation or needs of any particular person. NZForex makes no recommendations as to the merits of any financial product referred to in this website.
Please read our Product Information document for a detailed explanation of the services we provide.