The CBM Official Opening Middle Rates time series archive contains rates from 4th January 1999 till 31st December 2007.
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Select CurrencyAUSTRALIAN DOLLARBRAZIL REALBULGARIAN LEVCANADIAN DOLLARCHINESE RENMINBI YUANCIS ROUBLECROATIA KUNACYPRUS POUNDCZECH KORUNADANISH KRONEEGYPTIAN POUNDESTONIAN KROONEUROGOLD US DollarsHONG KONG DOLLARHUNGARIAN FORINTICELANDIC KRONAINDIAN RUPEEJAPANESE YENLATVIA LATSLIBYAN DINARLIECHTENSTEINLIECHTENSTEIN FRANCLITHUANIAN LITASMALAYSIAN RINGGITMOROCCO DIRHAMNEW ROMANIAN LEUNEW TURKISH LIRANEW ZEALAND DOLLARNORWEGIAN KRONERPOLISH ZLOTYROMANIAN LEURUSSIAN ROUBLESAUDI ARABIAN RIYALSILVER US CentsSINGAPORE DOLLARSLOVAKIA KORUNASLOVENIA TOLARSPECIAL DRAWING RIGHTSSWEDISH KRONASWISS FRANCTAIWAN DOLLARTHAILAND BAHTTUNISIAN DINARTURKISH LIRAUAE DIRHAMSUK STERLINGUS DOLLAR