


Reference rates for all the official currencies of non-euro area Member States of the European Union and world currencies with the most liquid active spot FX markets are set and published.
Exchange rates currency code#
Use the XEU code to see Ecu (European Currency Unit) exchange rates. The euro foreign exchange reference rates (also known as the ECB reference rates) are published by the ECB at around 16:00 CET. Use this currency converter for live prices.īefore, the Euro(EUR) exchange rates are theoretical ones. Another very similar system called the gold-exchange standard became. The gold standard controlled international exchange rates until the 1910s. The managed floating exchange rate hasn’t always been used.
Exchange rates currency how to#
NZD New-Zealand Īny trouble ? See How to use this converterĪmounts can be entered with a comma or dot to separate the decimal part.īe careful : some historic rates of minor currencies are not known a long way in the past.Įxchange rates are refreshed daily and are the official ones published by Central banks on 19 August 2022. A managed floating exchange rate means that each currency’s value is affected by the economic actions of its government or central bank. On 19 August 2022 100 EUR-Euroland =100.54 USD-United States ġ00 USD-United States =99.46 EUR-Euroland Įnter an amount in the box field of your chosen currency and click here to see the converted amount :ĬNY China dollar in terms of the SDR is the reciprocal of the sum of the dollar values, based on market exchange rates, of specified quantities of. Buying or selling MYR or IDR, which is not in the form of foreign bank notes, is subject to local currency settlement rules stipulated by the Bank of Thailand and the Central Banks regulating those currencies. This tool converts currencies at a specific date using historical ratesĪctual value adjusted with Consumer Price Index is also computed on bottom of the page for major currenciesįill in the following fields and click Go! Please contact our foreign currency service counter for applicable rates when making a transaction. dollars using the applicable exchange rate without prior notice to you.įor additional information related to Wires and foreign currency wires, please see the Wells Fargo Wire Transfers Terms and Conditions.Historical currency converter with official exchange rates from 1953

Incoming wire transfers received in a foreign currency for payment into your account will be converted into U.S. We may refuse to process any request for a foreign exchange transaction. Wells Fargo is your arms-length counterparty on foreign exchange transactions. Foreign exchange markets are dynamic and rates fluctuate over time based on market conditions, liquidity, and risks. From this page you can drill down to the currency pair you are looking to convert or transfer. Different customers may receive different rates for transactions that are the same or similar, and the applicable exchange rate may be different for foreign currency cash, drafts, checks, or wire transfers. Welcome to the Currency Exchange Rates Section. The exchange rate Wells Fargo provides to you may be different from exchange rates you see elsewhere. The applicable exchange rate does not include, and is separate from, any applicable fees. The markup is designed to compensate us for several considerations including, without limitation, costs incurred, market risks, and our desired return. The exchange rate used when Wells Fargo converts one currency to another is set at our sole discretion, and it includes a markup. In addition to any applicable fees, Wells Fargo makes money when we convert one currency to another currency for you.
