Historical FX has been designed to provide you with information on historical foreign exchange rates. This tool enables you to access exchange rates for nine currency pairs dating back to 1990. The data can be displayed in chart or tabular form.
Accessing the historical rates is quick and easy. Simply select a currency, pick a date range and frequency then decide if you want to see the data as a chart or table. Click on 'View' and your customised historical FX information is ready to print. In addition if you select to view the data as a table, your results can be converted into an excel spreadsheet.
Click here to view the data.
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For more information call the Business Foreign Exchange Help Desk on 1300 735 734 from 8am to 6pm Monday to Friday (Sydney time) or 8am to 5pm (Sydney time) on Wednesday.
Important information about advice
As this advice has been prepared without considering your objectives, financial situation or needs, you should, before acting on the advice, consider its appropriateness to your circumstances. View our Financial Services Guide (PDF 59kb).