FXTop
fxtop.com › en › historical-currency-converter.php
Historical Currency Converter by Date
Historical currency converter at a specific date in the past with official exchange rates from 1953. Historic currency conversion calculator.
Google Cloud
cloud.google.com › skus › exchange-rates
Exchange rates | Google Cloud
When Google charges in local currency, we convert prices pursuant to the conversion rates published by leading financial institutions.
Videos
How to convert Currencies in Google Sheets with GOOGLE ...
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How to convert currency in Google Sheets by a specific date | Short ...
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How to convert currency in Google Sheets by a specific date? | ...
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Google Sheets - Tutorial 05 - Automatic Currency Conversion - YouTube
How do I use the GOOGLEFINANCE function for currency management?
In Google Sheets, use the GOOGLEFINANCE function with "CURRENCY:" followed by currency codes and optional dates to fetch real-time or historical exchange rates. This allows you to manage currency calculations easily within your spreadsheet.
owox.com
owox.com › blog › articles › googlefinance-currency-conversion-google-sheets
Convert Currency in Google Sheets with GOOGLEFINANCE
Can I automate currency updates with GOOGLEFINANCE?
Yes, by using the GOOGLEFINANCE function in your spreadsheet, currency values update automatically whenever the sheet recalculates or refreshes, helping you stay current with exchange rate changes without manual updates.
owox.com
owox.com › blog › articles › googlefinance-currency-conversion-google-sheets
Convert Currency in Google Sheets with GOOGLEFINANCE
What practical insights can I gain from using GOOGLEFINANCE?
Analyzing real-time and historical rates helps you spot trends, optimize conversions, and improve financial planning and risk management for investments or business operations.
owox.com
owox.com › blog › articles › googlefinance-currency-conversion-google-sheets
Convert Currency in Google Sheets with GOOGLEFINANCE
Google Workspace
workspace.google.com › marketplace › app › currency_converter_for_sheets › 562317989852
Currency Converter for Sheets™ - Google Workspace Marketplace
This add-on adds functions to your Google Sheets™ document for currency conversion that use historical reference exchange rates gathered from European Central bank and other sources.
Google Support
support.google.com › docs › thread › 159946532 › how-to-query-data-and-convert-currencies-based-on-historical-values-in-google-finance
How to query data and convert currencies based on historical values in google finance? - Google Docs Editors Community
Skip to main content · Google Docs Editors Help · Sign in · Google Help · Help Center · Community · Google Docs Editors · Terms of Service · Submit feedback · Send feedback on
OANDA
fxds-hcc.oanda.com
Historical Currency Converter | OANDA
Choose your timeframe (daily, weekly, monthly, quarterly, annually or custom), your rate source (OANDA Rates®, or 100+ Central Bank exchange rates), and your price (bid, mid, or ask). Download the historic data to a CSV format for easy use with Excel or Google ...
Coefficient
coefficient.io › home › convert currency in google sheets: a step-by-step guide
Convert Currency in Google Sheets: A Step-by-Step Guide
September 2, 2025 - Example: Historical Conversion Formula for USD to GBP on 01/01/2023: =GOOGLEFINANCE(“CURRENCY:USDGBP”, “price”, DATE(2023,1,1), DATE(2023,1,1), “DAILY”) To convert amounts to multiple currencies dynamically, use cell references in ...
X-Rates
x-rates.com
Exchange Rates - X-Rates
►Currency Calculator► · ►Graphs► · ►Rates Table► · ►Monthly Average · ►Historic Lookup · Refresh in 0:60 | Dec 19, 2025 13:36 UTC · Argentine Peso · Australian Dollar · Bahraini Dinar · Botswana Pula · Brazilian Real · Bruneian Dollar ·
Owox
owox.com › blog › articles › googlefinance-currency-conversion-google-sheets
Convert Currency in Google Sheets with GOOGLEFINANCE
May 2, 2025 - In this example, the GOOGLEFINANCE function seamlessly converts USD to EUR by using the currency codes ‘USD’ and ‘EUR’. By entering these codes into the formula, Google Sheets calculates the real-time exchange rate and applies it to the specified amount, illustrating the function’s practical application in financial conversions within your spreadsheets. Similarly, you can create a quick currency cheat sheet conversion chart for pesos to dollars in Google Sheets. To retrieve historical exchange rates for a specific day using the GOOGLEFINANCE function in Google Sheets, utilize the formula:
Google Finance
google.com › finance › markets › currencies
Currencies - Google Finance
Get the latest information on foreign exchange markets with latest real-time quotes, historical performance, charts, and news across major world currencies.
Google Play
play.google.com › store › apps › details
All Currency Converter - Apps on Google Play
2. Multi-exchange rate calculator - Provides simultaneous exchange rate conversion service for 4 currencies 3. Multi 8 exchange rate calculator - Provides simultaneous exchange rate conversion service for 8 currencies 4. Exchange rate chart - Provides exchange rate fluctuation charts for 1 day, 5 days, 3 months, 1 year, and up to 5 years 5. Exchange rate list / favorites - Provides exchange rate list for more than 170 currencies - Can register frequently used exchange rates as favorites 6. Currency simulation - Provides historical and expected value changes of input amount by date 7. Currency exchange rate adjustment function - Provides adjusted exchange rates according to the exchange rate converted through arbitrary adjustment 8.
Top answer 1 of 7
66
First of all, date(2017,15,11) means the 11th day of 15th month of the year, so you'll need to swap the month and day.
Secondly, historical data queries, such as
=GOOGLEFINANCE("CURRENCY:GBPEUR", "price", date(2017,11,15))
return a table with columns and headers.
Date Close
11/15/2017 23:58:00 1.1163
From the way you use this formula, I see you just want the exchange rate. Wrap the function in index(..., 2, 2) to get the second cell in second row.
=index(GOOGLEFINANCE("CURRENCY:GBPEUR", "price", date(2017,11,15)), 2, 2)
2 of 7
17
Just to make sure it's known, the , operator isn't used in today's Google Sheets, so the correct expression to avoid a parser error would be (in your case):
=index(GOOGLEFINANCE("CURRENCY:GBPEUR"; "price"; date(2017;11;15)); 2; 2)
OANDA
oanda.com › currency-converter › en
Currency Converter | Foreign Exchange Rates | OANDA
We have direct access to real-time ... firms and individuals around the world. We have over 31 years of historical data for over 38,000 forex pairs and rates from over 200 currencies, commodities, and precious metals....
Xe
xe.com › home › currency converter
Xe Currency Converter - Live Exchange Rates Today
May 20, 2009 - Analyze rate trends for any currency over a few days, weeks, months, or years.
Xe
xe.com › home › currency charts
Free Currency Charts - Historical Currency Rates | Xe
May 20, 2009 - Review historical currency rates · ConvertSendChartsAlerts · With this convenient tool you can review market history and analyse rate trends for any currency pair. All charts are interactive, use mid-market rates, and are available for up ...
Sisense Community
community.sisense.com › sisense community › kb docs › data sources
Historical Currency Conversion Using GoogleFinance
February 23, 2024 - We can now use this to convert EUR to USD based on historical exchange rates!
XE
xe.com › currencytables
Historical Rates Tables | Xe
May 20, 2009 - Build historic rate tables with your chosen base currency with XE Currency Tables. For commercial purposes, get an automated currency feed through the XE Currency Data API.
Google Play
play.google.com › store › apps › details
Currency Converter Plus - Apps on Google Play
Set custom exchange rates for personalized currency conversions. * Easy currency converter calculator with results in local currencies. * Advanced historic rate charts and graphs (from 1 week to 5 years).
Google Play
play.google.com › store › apps › details
Instant Currency Converter – Apps on Google Play
Stylish currency converter app. Historical charts, offline mode, calculator.