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Buying and Selling Exchange Rate (TT) Search. The average buying and selling Telegraphic Transfers (TT) exchange rates are calculated based on the quotes provided at 9.30 AM on daily basis for Telegraphic Transfers (TT) for nine designated foreign currencies by the selected Licensed Banks.
The Central Bank of the UAE provides exchange rates for more than 70 global currencies, which are updated daily. These include key currencies such as the US Dollar, Swiss Franc, Euro, GB Pound and Japanese Yen.
The Federal Reserve, the central bank of the United States, provides the nation with a safe, flexible, and stable monetary and financial system.
Bilateral exchange rate data are updated every Monday at 4:15 p.m. Data are available up through Friday of the previous business week. The following exchange rates are certified by the Federal Reserve Bank of New York for customs purposes as required by section 522 of the amended Tariff Act of 1930. These rates are also those required by the ...
The Online Interactive Statistics Database has been temporarily disabled due to technical issues. You may also use the following links to access historical data: Philippine Peso per US Dollar Exchange Rates: Daily Peso per US Dollar. Daily, Monthly (Average and End-of-Period)and Annual Peso per US Dollar. Daily Reference Exchange Rate Bulletin ...
The ECB reference rates, which are exchange rates against the euro, are updated every day at around 16:00. The Bloomberg rates are collected at the end of the day and updated overnight. The exchange rates for discontinued currencies, such as the currencies replaced by the euro, are for the latest dates on which they were each available.
Central Bank rates by date.
