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What is a historical exchange rate?

A historical exchange rate is the exchange rate of foreign currency used at the time an asset or liability denominated in foreign currency is purchased or incurred. It is the currency of a certain country (local currency) that is used in reporting (reporting currency) by a domestic or foreign operation.

What is the Currency Exchange Rate History page?

The Currency Exchange Rate History page provides a historical list of currency exchange rate updates for your account. To access it, go to Lists > Accounting > Currency Exchange Rates and click History. The list header shows the total currency exchange rate records in your account.

What is the historical currency converter?

Upgrade your Account The Historical Currency Converter is a simple way to access up to 31 years of historical exchange rates for 200+ currencies, metals, and cryptocurrencies. OANDA Rates® cover 38,000 FX currency pairs, and are easily downloadable into an Excel ready, CSV formatted file.

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