The tables are in Binder 10 Part F3.1 and start in 2007-08. Simon's Taxes (formerly Simon's Direct Tax Service) maintains a list of over 100 foreign exchange rates, as published annually by the Inland Revenue for general use in converting foreign currency to sterling. The Bank of England is the source for all the tables listed above. This is now available on the National Archives website. Interest rate differentials and exchange rates (Table 7.1C).End month rates and forward margins against sterling for 7 major currencies including the Canadian dollar, US dollar and Japanese Yen (Table 7.1B).Sterling exchange rate index against a basket of 24 major world currencies (Table 7.1A) with:.Chapter 7 covers exchange rates, and provides: It was published between June 2006 and June 2013. Financial Statistics (ONS)įinancial Statistics was a monthly publication from the Office for National Statistics. We are unable to provide historical daily rates.
ICAEW's Library & Information Service can provide information on end of month, monthly average and annual average exchange rates. The site provides monthly, quarterly and annual tables going back to January 1963 they can be downloaded in various formats. The Bank publishes exchange rates through their Statistical Interactive Database. The Interactive Currency Table covers 79 world currencies with data going back to 1st January 1995. DailyFX - for a specified date and home currency you can create a table showing the exchange rate with any number of additional currencies from 1990 onwards.You will need a subscription in order to see data beyond the last 6 months. The date range available is given as 1990 onwards, through there are exceptions (Deutschmark to US Dollar rates go back as far as April 1973). Historical exchange rates - a tool that allows you to display the exchange rate (daily averages) between the two currencies of your choice for a date range of up to 2000 days.Note that the rates provided by Oanda are averages of figures gathered from Telerate, Bridge, and Reuters rather than being closing market prices. The data range generally begins in 1990 but the start point varies for each currency. Oanda is a commercial website providing foreign exchange and information services for 164 currencies. These charts are compiled from a variety of sources, including the IMF, World Bank and OECD. Foreign Currency Units per 1 British Pound, 1948- (PDF 3 pages 13 KB).Foreign Currency Units per 1 Canadian Dollar, 1948- (PDF 3 pages 13 KB).
The site also publishes annual reference charts for 24 currencies against the US dollar, Canadian dollar and pound sterling. Data can be downloaded in a variety of formats. The Database Retrieval System allows you to select a base currency, a target currency, time span, volume or price notation and a frequency of figures within that (daily, weekly or monthly). The rates start in 1971 but complete data sets will not be available for every currency. The service is provided by Professor Antweiler of the University of British Columbia's Sauder School of Business and is primarily for the academic community. The Pacific Exchange Rate Service offers an extensive range of current and historical exchange rate data. The tables for the last five years are available from the FT Data Archive (subscription required). The information is derived from WM Reuters Spot Rates and Morningstar data. The Financial Times publishes tables of world currencies against the Pound, Dollar, Euro and Yen.
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