Exchange Rates

PanzerAttack

Board Regular
Joined
Jan 3, 2008
Messages
197
Hi all not exactly Excel I know but I am working in Excel.

I need Daily Exchange Rates for 27 currencies from 01/01/2010 - 31/03/2013.

I've tried some of the websites mentioned on here and the Bank of England website comes close but nowhere can I get a full list of rates, they're either weekly or have days missing.

I wondered if someone had this somewhere around were able to send me a copy.

The format is simple:

Date Currency Rate
01/01/2010 AUD 1.5114

the countries I need are:

currencycode
AED
ARS
AUD
BRL
CAD
CHF
CNY
CZK
DKK
EUR
GBP
HKD
HUF
ILS
INR
JPY
MXN
NOK
NZD
PLN
SAR
SEK
SGD
THB
TRY
USD
ZAR

Thanks as always.
 

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