Historical Rates for Conversion of [FromCurrencyIso] to [ToCurrencyIso]: Last month
Historical Rates for Conversion of [FromCurrencyIso] to [ToCurrencyIso]: Last 3 months
Historical Rates for Conversion of [FromCurrencyIso] to [ToCurrencyIso]: Last 6 months
Historical Rates for Conversion of [FromCurrencyIso] to [ToCurrencyIso]: Last 12 months
Exchange rates last updated Monday, 23 January 2017 11:22:36 AM EST. The online exchange rates provided by this Currency Converter are intended as a guide only and should not be used for transactional purposes. All rates are subject to change from time to time without notice. Exchange rates used in-store may differ from those offered online. The Travelex online sell rate will be used for conversions from US Dollars to a foreign currency.
Using the currency converter
The Travelex currency calculator gives you our real time online exchange rates.
Choose the foreign currency that you want to convert U.S. dollars into, and we'll show you our online exchange rate history.
How do you convert currencies?
You can convert one currency into another using an exchange rate. For example, an exchange rate of 15 Mexican Pesos to one US dollar means that you could convert 15 Mexican Pesos into one US dollar – or one US dollar into 15 Mexican Pesos. Pretty simple! In reality, you’ll get a slightly different exchange rate depending on whether you’re buying or selling a currency. To get to grips with the different kinds of exchange rate you might hear about, see our Currency Jargon Explained section.
Why do different places convert currencies at different rates?
A company providing foreign currency needs to cover the additional costs that come from supplying people with currency. The cost of supplying foreign currency online are much less, so you’ll usually get a better rate online. If you leave buying currency to the last minute, you’ll probably end up paying over the odds, so it makes sense to plan ahead. Find out about buying currency online with Travelex.
Why do currency conversion rates change?
Currencies constantly move up and down against each other because they’re traded on financial markets. Market changes can be caused by supply and demand, as well as by political and economic events.
Is there a good time to convert currency?
You can’t predict when exchange rates will go up or down. But our currency converter above will show you historical rates, to give you an idea of how the current conversion rate compares to the past few months or year.
How do I convert my money?
You can convert your US dollars into over 45 currencies with Travelex, either online or at one of our many stores across the US.