Keyword Analysis & Research: fx rate by date


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Frequently Asked Questions

When will the exchange rates be published?

Be careful : some historic rates of minor currencies are not known a long way in the past. Exchange rates are refreshed daily and are the official ones published by Central banks on 10 December 2021. Use this currency converter for live prices.

How to search for historical exchange rates on Markets Insider?

This way, the Markets Insider currency calculator allows you to search for historical exchange rates. The result provided by the currency calculator is displayed in a clearly arranged table. Here, the currency calculator shows the opening and closing rate as well as the lowest and highest rates for the respective date. (read more)

What is the date of the transaction in IFRS?

The date of the transaction is the date on which the transaction first qualifies for recognition in accordance with IFRS (IAS 21.22). IAS 21 allows application of simplifications in determining the foreign exchange rate, e.g. by using an average rate, provided that exchange rates do not fluctuate significantly (IAS 21.22).

What are the historical exchange rates for 2021?

Historical Exchange Rates - 20 Jun 2021. EUR to USD. 21 May 2021 to 20 Jun 2021. Minimum. 1.1864. Average. 1.2135. Maximum. 1.2233.

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