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Use our currency converter below to download historical exchange rates. Easy and free access to historical FX rates going back 20 years. High quality and accuracy guaranteed. All our currency pairs are based on the official exchange rates from the European Central Bank. Rates are updated daily at 4:30 PM Central Eastern Time. Current exchange rate US DOLLAR (USD) to COLOMBIAN PESO (COP) including currency converter, buying & selling rate and historical conversion chart.

Live and Historic Currency Exchange Rates in Excel

Excel Price Feed is ideal for populating your Excel spreadsheet with live currency exchange rates.

Introduction

If you run an international business that deals in a variety of currencies or are simply trying to work out how much you spent on holiday then you have no doubt spent time updating a spreadsheet with the latest exchange rates.

This usually means looking up the rate on a website then copying/pasting the rate into a cell in your sheet. This process is repeated for each currency, and is repeated again whenever you want to update the fx rates (the fx market is open 24 hours a day).

There is an easier way, you can use the Excel Price Feed Add-in to automatically retrieve live exchange rates into Excel cells.

You set up the formula once and then each time you refresh your spreadsheet the latest live exchange rates are retrieved and the rate in the cell is updated.

No more copying and pasting exchange rates from the web into your spreadsheet!

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Live Exchange Rates Example

Contactdaruma fields saddlery. After installing the Add-in you now have access to 100+ new Excel formulas, including the one below which will retrieve the live Euro / US Dollar (EUR/USD) exchange rate from Yahoo Finance:

This formula uses currency code of the exchange rate you require, the convention for Yahoo Finance is the currency pair code followed by '=X'.

If you don't know the currency code then you can use the search screen on the Configuration Pane, accessed from the button on the toolbar.

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For this example we will start with a table of widgets that we are sourcing from 3 different countries which are priced in 3 different currencies:

To populate the USD price column we just need to provide the live exchange rate to the 'Rate' column, for example here we can see the EPF.Yahoo.Price formula used for the Euro widget in the Rate cell: December 26th 2017 upstart series.

We repeat this formula for the next two rows, we now have the dollar price for each widget and can calculate a dollar total for all 3 widgets:

Any time you wish to update the exchange rates, simply press the 'Refresh Sheet' button on the Excel Price Feed toolbar, no more copying/pasting exchange rates!

Historic Exchange Rates

Excel Price Feed also provides the ability to retrieve historic exchange rates into Excel cells. This is achieved using the EPF.Yahoo.Historic.Close formula.

For example, this formula will retrieve the Euro/US Dollar (EURUSD) exchange rate as it was on 1 January 2019:

=EPF.Yahoo.Historic.Close('EURUSD=X','1 Jan 2019')

Summary

We hope this tutorial really helps you save time building Excel spreadsheets that need live currency exchange rates.

Discover the power of Excel Price Feed with 80+ new Excel formulas for live, historic and fundamental data in your spreadsheet. Click the button below to request an Activation Code for your free 10 day trial:

Aud To Usd Exchange Rate History

Early in 2021, the US dollar is showing signs of rebounding, after suffering broad losses in the last two months of 2020. Covid continues to run rampant in the US and Europe, but there is optimism that the roll-out of Covid vaccines will bring about economic recovery later in the year. This week’s highlights include rate decisions from the ECB and the Bank of Canada, and inflation reports from the eurozone and the UK.

In the UK, GDP for November contracted by 2.6%. This was better than the forecast of -4.6%, but the pound still posted sharp losses on Friday. Industrial numbers sagged in November. The pound posted gains of over 1% early in the week, after BoE Governor Bailey dismissed reports that the BoE was considering the possibility of implementing negative interest rates.

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Headline inflation in France, the eurozone’s second-largest economy, posted a second straight gain of 0.2%.

In the US, headline inflation improved to 0.4%, up from 0.2%. This was a 4-month high and could signal that inflation is at long last moving higher. Fed Chair Powell reiterated the Fed’s dovish stance, saying now is not the time to discuss exiting accommodative policy. Powell also pledged to give the markets plenty of notice before scaling back its massive QE program. The week ended with dismal retail sales numbers for December. The headline figure came in at -0.7%, which followed a -1.1% read a month earlier. Core retail sales fell to -1.4%, down from -0.9% beforehand. This was its lowest level since April.

German Final CPI: Tuesday, 7:00. Inflation has struggled in the eurozone’s largest economy, with declines for most of H2 of 2020. However, the forecast for December stands at 0.5%, which would be the strongest gain since June.
UK Inflation Report: Wednesday, 7:00. After rising to 0.7% in October, CPI slowed to 0.3% in the November reading. The forecast for December stands at 0.5%. Core CPI improved to 1.1% in November and is projected to rise to 1.3% in December.
Eurozone Inflation Report: Wednesday, 10:00. Headline inflation has reeled off four straight declines, and this trend is projected to continue in December, with an estimate of -0.3%. The core reading is expected to remain at 0.2%.
Inflation Report: Wednesday, 13:30. Headline CPI slipped to 0.1% in November, down from 0.4%. Trimmed CPI, which excludes the most volatile items, has been steady and came in at 1.7% in November. We now await the December inflation numbers.
BoC Rate Decision: Wednesday, 15:00. The Bank of Canada rate remains at a low level of 0.25%. There has been some talk of a shock rate cut this week due to the deteriorating Covid situation. However, the likelihood of such a drastic move remains low.
ECB Rate Decision: Thursday, 12:45. The ECB minutes last week noted concern with low inflation and the high exchange rate, and policymakers could reiterate these concerns in the rate statement at the upcoming meeting. No change is expected in the current monetary policy.

Usd Aud Exchange Rate

Usd Aud Exchange Rate Chart

EUR/USD forecast – for everything related to the euro.
USD/JPY forecast – projections for dollar/yen
AUD/USD forecast – predictions for the Aussie dollar.
USD/CAD forecast – Canadian dollar analysis
Forex weekly forecast – Outlook for the major events of the week.

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