theFinancials.com Currency Library maintains daily rates for these currencies.  Currency rates supplied by The WM Company in conjunction with Reuters.  There is 10-years of data available for each of the symbols below.   Foreign exchange rates are also available.

A number of rates were discontinued on 31-Dec-98 due to the introduction of the Euro.  For these rates, data is available from January, 1989-December, 1998 (see list of discontinued rates).

Euro Currency Interest Rate Symbols Maintained Daily

Currency Symbol

Currency Name

AUD

Australian Dollar

CAD

Canadian Dollar

CHF

Swiss Franc

DKK

Danish Krone

EUR Euro

GBP

Sterling

GRD

Greek Drachma

HKD

Hong Kong Dollar

IDR

Indonesia Rupiah

IRR

Iranian Riyal

JPY

Japanese Yen

MYR

Malaysian Ringgit

NOK

Norwegian Krone

NZD

New Zealand Dollar

SAC

S. African Rand Commerc.

SEK

Swedish Krona

SGD

Singapore Dollar

THB

Thailand Baht

USD

US Dollar

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