Historical currency exchange rates charts

Track the history of the currency rates you’re interested in – we’ve got years and years of data, and you can interact to find out what events caused the highs and lows.

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These are indicative 'interbank' rates. Find out more.
For our exchange rate, click ‘Get a quote’.

What is an interbank rate?

Interbank rates are the wholesale rates at which banks (and only banks) buy and sell currency between each other. Interbank provides the best indication on how a currency pair is performing.

People and businesses – whoever they exchange with – will have their money exchanged at a ‘commercial’ exchange rate.

Seeing our exchange rate is easy. Just register (it takes two minutes) and log in to find out.

If you’re transferring a larger sum, give us a call and we’ll talk you through your best options. Transferring at the right time can make a big difference to what arrives in your account.

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Currency conversion & comparison

Currencies Direct - Forex currency trading company providing the best & the most competitive foreign currency exchange rates for easy, secure & convenient international money wire transfers & foreign currency payments.

You can make use of our currency converter & interactive currency comparison graphs to compare & convert several foreign exchange currencies.

Our corporate foreign exchange products & services include Forward Contracts, Foreign Currency Drafts, International Wire Transfer Payments & Foreign Exchange Risk Management. Personal foreign exchange products & services include Overseas Property Payments, Emigration Foreign Exchange, Overseas Education Payments, Regular Money Transfers & other Foreign Currency Payments.

Disclaimer: All rates quotes shown are for indicative purposes only. It is important to note that foreign exchange rates fluctuate and that rates will vary depending on the amount and product purchased and sold. These rates are updated every 15 minutes. To obtain an accurate indication we suggest you contact us or submit a Rate Alert.

How it works

  1. Join. It’s quick and easy, and there's no obligation
  2. Choose a currency and an amount to transfer, and tell us where you want to send it
  3. Make your payment to us
  4. We’ll send the funds as soon as we receive your payment
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