FX rates monthly
Foreign exchange monthly are updated on a monthly basis, based on Mid rate of the last business day of the month.
30 January, 2026 – FX rates monthly (Excel)
30 December, 2025 - FX monthly (Excel)
28 November, 2025 - FX monthly (Excel)
30 September, 2025 - FX monthly (Excel)
29 August, 2025 - FX monthly (Excel)
31 July, 2025 - FX monthly (Excel)
30 June, 2025 - FX monthly (Excel)
30 May, 2025 - FX rates monthly (Excel)
30 April, 2025 - FX rates monthly (Excel)
31 March, 2025 – FX rates monthly (Excel)