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Exchange rates and foreign exchange turnover

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Selected exchange rates and foreign exchange turnover data for selected currencies.

Summary tables

Historical Series
(Excel spreadsheet)

B1 Exchange rates - bilateral rates and TWI

B1: historical series (1986 – current) (2285KB)


B1: historical series (1973 – 1986) (607KB)

B4 Foreign exchange monthly turnover

index_files/section-page-for-website-exchange-and-interest-rates00.jpgSpecial Note15 August 2008

B4: historical series (3873KB)

Weights for TWI (Trade Weighted Index)