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  Home Page  > Currency exchange rates  > Periodical Excel files 
Periodical Excel files

  Foreign-Currency Exchange Rates of 24 currencies (Daily data)
  Excel files (in Zip format), each file includes representative rates, including those in the currency basket, covering several years.
 
1977 - 1981
 
1982 - 1986
 
1987 - 1991
 
1992 - 1996
 
1997 - 2000
 
2001 - 2006
 
2007 onward
 
  Additional information  
  Historical data
Changes in exchange rates , 1948-1977
   
  Tables of exchange rates
Daily exchange rates, by currency, frequency, and period
Representative average rates from 1999  
   
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  Other information
Representative Exchange Rates and Forex Trade Page
Explantory Notes to the Representative Exchange Rates
Sites for Calculating Currency Cross Rates
   
  XML files
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