Get Foreign Exchange Rates in Excel

Parameters
From Currency
To Currency
Start Date
End Date

Instructions:
EUR
USD
2011-06-01
2011-08-10

Developed by:
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The historical quotes are imported

1. Enter a Currency pair. For examp

for EUR/USD, then EUR will be the f
be the second currency.
2. Enter the Start date and the end
which you want the data.
3. Hit the "Get Forex Data" button.

4. The results will be displayed in th

the chart.

orical quotes are imported from Oanda website.

a Currency pair. For example, if you want the quotes

/USD, then EUR will be the first currency, and USD will
econd currency.

the Start date and the end date for the period for
ou want the data.

e "Get Forex Data" button.

esults will be displayed in the "Data" sheet along with

EUR/USD

1.4578
1.4478
1.4378
1.4278
1.4178
1.4078

2011-07-04

2011-07-01

2011-06-28

2011-06-25

2011-06-22

2011-06-19

2011-06-16

2011-06-13

2011-06-10

2011-06-07

1.3978
2011-06-04

EUR/USD
1.4377
1.4409
1.4408
1.4524
1.463
1.4629
1.462
1.4638
1.4638
1.4578
1.4454
1.4342
1.434
1.4361
1.444
1.4329
1.4152
1.4232
1.4303
1.43
1.4267
1.4359
1.4386
1.4253
1.4228
1.4183
1.4184
1.4193
1.4311
1.439
1.4487
1.4502
1.452
1.4521
1.4534
1.4481
1.4377
1.4322
1.4306
1.4253
1.425
1.4123

2011-06-01

End Date
2011-06-01
2011-06-02
2011-06-03
2011-06-04
2011-06-05
2011-06-06
2011-06-07
2011-06-08
2011-06-09
2011-06-10
2011-06-11
2011-06-12
2011-06-13
2011-06-14
2011-06-15
2011-06-16
2011-06-17
2011-06-18
2011-06-19
2011-06-20
2011-06-21
2011-06-22
2011-06-23
2011-06-24
2011-06-25
2011-06-26
2011-06-27
2011-06-28
2011-06-29
2011-06-30
2011-07-01
2011-07-02
2011-07-03
2011-07-04
2011-07-05
2011-07-06
2011-07-07
2011-07-08
2011-07-09
2011-07-10
2011-07-11
2011-07-12

2011-07-13
2011-07-14
2011-07-15
2011-07-16
2011-07-17
2011-07-18
2011-07-19
2011-07-20
2011-07-21
2011-07-22
2011-07-23
2011-07-24
2011-07-25
2011-07-26
2011-07-27
2011-07-28
2011-07-29
2011-07-30
2011-07-31
2011-08-01
2011-08-02
2011-08-03
2011-08-04
2011-08-05
2011-08-06
2011-08-07
2011-08-08
2011-08-09
2011-08-10

1.3978
1.4058
1.4198
1.4149
1.4155
1.4152
1.4071
1.4142
1.4185
1.4282
1.4386
1.4355
1.4357
1.4373
1.4464
1.4458
1.4332
1.4327
1.4391
1.4391
1.4348
1.4225
1.4255
1.4243
1.4156
1.4278
1.4295
1.4277
1.4231

2011-08-09

2011-08-06

2011-08-03

2011-07-31

2011-07-28

2011-07-25

2011-07-22

2011-07-19

2011-07-16

2011-07-13

2011-07-10

2011-07-07

2011-07-04

EUR/USD