![]() Something like: GetFX ('USD','GBP','') I found the below code on a Reddit thread which is exactly doing that, except that it is quite outdated and no longer work. Quotes for major exchange pairs such as Euros and dollars can be obtained for dates up to 10 years away, while forward exchange rates are available for one year. I would like to create an Excel function that can get the exchange rate between two given currencies at a given date. ![]() Before XEU rates are theoretical ones.įor Gold (XAU), Silver (XAG), platinum (XPT) and Palladium (XPD), rates and amounts are expressed in grams ( 1 ounce=31.103 g). Get exchange rates from a certain date with Excel VBA. Use the XEU code to see Ecu (European Currency Unit) exchange rates. Use this currency converter for live prices.īefore, the Euro(EUR) exchange rates are theoretical ones. Simply select the exchange rate you wish to track from the currency chart above, then toggle the time period and graph settings accordingly. NZD New-Zealand Īny trouble ? See How to use this converterĪmounts can be entered with a comma or dot to separate the decimal part.īe careful : some historic rates of minor currencies are not known a long way in the past.Įxchange rates are refreshed daily and are the official ones published by Central banks on 20 December 2023. On 20 December 2023 100 EUR-Euroland =109.44 USD-United States ġ00 USD-United States =91.37 EUR-Euroland Įnter an amount in the box field of your chosen currency and click here to see the converted amount :ĬNY China This tool converts currencies at a specific date using historical ratesĪctual value adjusted with Consumer Price Index is also computed on bottom of the page for major currenciesįill in the following fields and click Go! Foreign Exchange Insurance On the part of the exporter/importer, to sell/buy from the bank the currency of the export/import operation on a specific date. This tool converts currencies at a specific. ![]() 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. Historical currency converter with official exchange rates from 1953 Historical currency converter at a specific date in the past with official exchange rates from 1953, euro, dollar. Home » Currency Exchange Rates » EUR USD Historical Exchange Rate. ![]()
0 Comments
Leave a Reply. |
AuthorWrite something about yourself. No need to be fancy, just an overview. ArchivesCategories |