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Daily noon exchange rates: 10-year lookup

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Date Format: yyyy-mm-dd

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Daily Noon Rates
  1. 1. The old Turkish lira was terminated on 31 December 2004; it was replaced by the "new lira" on 1 January 2005. (1 new lira equals 1 million old lira).
  2. 2. Effective 1 January 2007, the euro replaces the Slovenian tolar.
  3. 3. Effective 1 July 2007, the Ghana cedi was re-denominated and is now worth 10,000 old cedis. Therefore, as of 3 July 2007, the noon rates calculated for this currency, and published by the Bank of Canada, will refer to the new cedi, quoted to four decimal places.
  4. 4. Effective 1 January 2008, the Venezuelan bolivar has been redenominated and is referred to as the bolivar fuerte, quoted to four decimal places.
  5. 5. Effective 1 January 2009, the euro replaces the Slovak koruna.
  6. 6. The Argentine peso (local) was terminated on 16 March 2012 and has been replaced with a new data series that provides a better representation of wholesale market quotes for the currency.
  7. 7. Effective 2 April 2012, the Myanmar kyat was redenominated and moved from a fixed exchange rate to a floating exchange rate. Noon rates from 2 April 2012 to 23 August 2012 have been restated with representative rates to reflect the change in calculation methodology.

Notes

  • The noon rates are updated about 12:45 ET at month-end and 12:30 ET on other business days.
  • U.S. closing rate is updated about 16:30 ET the same business day.
  • If you select a date that falls on a weekend, the search will display rates for the closest business day(s) to that date. Leading and trailing date ranges where the exchange rate for a currency does not exist are ommited
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