AllRates/central-bank-exchange-rates

Central Bank Exchange Rates

Official exchange rates published by 103 central banks and 4 tax authorities, as one CSV per institution: 14,612,276 rows, the oldest series from 1914. Refreshed daily from the GitHub source repository.

Every row is the figure the institution itself published for that date: the ECB euro reference rate, the Federal Reserve H.10 table, the Bank of England spot rates, RBI reference rates, PBoC central parity, HMRC monthly rates for VAT, US Treasury quarterly rates, and a hundred more. These are the rates that invoices, tax filings, customs declarations, transfer pricing and audits require, as opposed to market rates.

Schema

Column	Meaning
date	Publication date (ISO 8601). Weekends and holidays are absent, as in the source.
base	Currency being priced (ISO 4217)
quote	Currency it is priced in
type	The institution's own label: reference, middle, buy, sell, spot, monthly, monthly_average, ...
value	One unit of base costs value units of quote

Direction follows the publisher: the ECB quotes EUR → USD, the Reserve Bank of India quotes USD → INR. Nothing is cross-computed; if a bank did not print a pair, it is not in the file.

latest/<code>.json holds each institution's current table, index.json the catalogue with freshness, sources.json the institution metadata including its official publication page.

Load

from datasets import load_dataset
ds = load_dataset("AllRates/central-bank-exchange-rates", "rates")

import pandas as pd
ecb = pd.read_csv("hf://datasets/AllRates/central-bank-exchange-rates/rates/ecb.csv", parse_dates=["date"])

Sources

Institution	Country	Code	Home	Rows
Monetary Authority of Macao	Macao	amcm	MOP	134,627
Bank Al-Maghrib	Morocco	bam	MAD	206,772
Banco de Guatemala	Guatemala	banguat	GTQ	257,516
Banco de México	Mexico	banxico	MXN	8,553
Swiss Federal Office for Customs and Border Security	Switzerland	bazg	CHF	546,229
Bangladesh Bank	Bangladesh	bb	BDT	74,834
Banco Central do Brasil (PTAX)	Brazil	bcb	BRL	835,178
Banco Central de Bolivia	Bolivia	bcbol	BOB	84,827
Central Bank of Chile	Chile	bcch	CLP	370,456
Banco Central de Costa Rica	Costa Rica	bccr	CRC	9,764
Central Bank of West African States (BCEAO)	West Africa (WAEMU)	bceao	XOF	74,207
Banco Central de Honduras	Honduras	bch	HNL	1,873
Banco Central de Nicaragua	Nicaragua	bcn	NIO	5,479
Banco Central del Paraguay	Paraguay	bcp	PYG	64,972
Central Bank of Argentina	Argentina	bcra	ARS	174,953
Banco Central de la República Dominicana	Dominican Republic	bcrd	DOP	82,509
Central Reserve Bank of Peru	Peru	bcrp	PEN	10,623
Central Bank of Tunisia	Tunisia	bct	TND	99,717
Central Bank of Uruguay	Uruguay	bcu	UYU	365,460
Central Bank of Venezuela	Venezuela	bcv	VES	69,646
Bank of Algeria	Algeria	bda	DZD	106,428
Banca d'Italia	Italy	bdi	EUR	420,624
Banco de Moçambique	Mozambique	bdm	MZN	318
Bank of Central African States (BEAC)	Central Africa (CEMAC)	beac	XAF	16,276
Bank Indonesia	Indonesia	bi	IDR	129,098
Bank of Mauritius	Mauritius	bmu	MUR	192
National Bank of Angola	Angola	bna	AOA	190,103
Bulgarian National Bank	Bulgaria	bnb	EUR	76,618
Bank Negara Malaysia	Malaysia	bnm	MYR	44,118
National Bank of Romania	Romania	bnr	RON	159,643
National Bank of Rwanda	Rwanda	bnrw	RWF	212,124
Bank of Albania	Albania	boa	ALL	340
Bank of Botswana	Botswana	bob	BWP	34,217
Bank of Canada	Canada	boc	CAD	57,808
Bank of England	United Kingdom	boe	GBP	61,962
Bank of Ghana	Ghana	bog	GHS	191,697
Bank of Guyana	Guyana	bogy	GYD	9
Bank of Israel	Israel	boi	ILS	244,731
Bank of Japan	Japan	boj	JPY	13,803
Bank of Jamaica	Jamaica	bojm	JMD	876,500
Bank of Korea	South Korea	bok	KRW	412,204
Bank of the Lao PDR	Laos	bol	LAK	44,730
Bank of Mongolia	Mongolia	bom	MNT	874
Bank of Thailand	Thailand	bot	THB	235,204
Bank of Tanzania	Tanzania	botz	TZS	479,100
Bank of Uganda	Uganda	bou	UGX	792
Bank of Zambia	Zambia	boz	ZMW	384
Bangko Sentral ng Pilipinas	Philippines	bsp	PHP	465
Central Bank of Armenia	Armenia	cba	AMD	300,291
Central Bank of Azerbaijan	Azerbaijan	cbar	AZN	113,073
Central Bank of Bahrain	Bahrain	cbb	BHD	73,916
Central Bank of Bosnia and Herzegovina	Bosnia and Herzegovina	cbbh	BAM	138,295
Central Bank of the Republic of China (Taiwan)	Taiwan	cbc	TWD	4,640
Central Bank of Egypt	Egypt	cbe	EGP	576
Central Bank of Iceland	Iceland	cbi	ISK	26,610
Central Bank of Iraq	Iraq	cbiq	IQD	91,973
Central Bank of Jordan	Jordan	cbj	JOD	130
Central Bank of Kuwait	Kuwait	cbk	KWD	345,616
Central Bank of Kenya	Kenya	cbke	KES	13,965
Central Bank of Myanmar	Myanmar	cbm	MMK	128,934
Central Bank of Nigeria	Nigeria	cbn	NGN	185,603
Central Bank of Oman	Oman	cbo	OMR	107,478
Bank of Russia	Russia	cbr	RUB	97,733
Central Bank of Sri Lanka	Sri Lanka	cbsl	LKR	190,017
Central Bank of Trinidad and Tobago	Trinidad and Tobago	cbtt	TTD	155,848
Central Bank of Uzbekistan	Uzbekistan	cbu	UZS	116,412
Central Bank of the UAE	United Arab Emirates	cbuae	AED	140,812
Central Bank of Suriname	Suriname	cbvs	SRD	89,484
Czech National Bank	Czech Republic	cnb	CZK	85,715
AllRatesToday Composite (official sources)	Global	composite	USD	634,595
Danmarks Nationalbank	Denmark	dnb	DKK	85,055
European Central Bank	Eurozone	ecb	EUR	220,484
US Federal Reserve (H.10)	United States	fed	USD	58,586
Hong Kong Monetary Authority	Hong Kong	hkma	HKD	207,465
HM Revenue & Customs	United Kingdom	hmrc	GBP	9,813
Monetary Authority of Singapore	Singapore	mas	SGD	123,906
Magyar Nemzeti Bank	Hungary	mnb	HUF	89,599
National Bank of Cambodia	Cambodia	nbc	KHR	178,040
National Bank of Ethiopia	Ethiopia	nbe	ETB	27,816
National Bank of Georgia	Georgia	nbg	GEL	116,758
National Bank of Kazakhstan	Kazakhstan	nbk	KZT	108,906
National Bank of the Kyrgyz Republic	Kyrgyzstan	nbkr	KGS	19,058
National Bank of Moldova	Moldova	nbm	MDL	123,619
Narodowy Bank Polski	Poland	nbp	PLN	91,961
National Bank of the Republic of Belarus	Belarus	nbrb	BYN	104,109
National Bank of North Macedonia	North Macedonia	nbrm	MKD	661,605
National Bank of Serbia	Serbia	nbs	RSD	90,985
National Bank of Ukraine	Ukraine	nbu	UAH	372,480
Norges Bank	Norway	norges	NOK	102,516
Nepal Rastra Bank	Nepal	nrb	NPR	318,564
People's Bank of China (CFETS)	China	pboc	CNY	78,994
Palestine Monetary Authority	Palestine	pma	ILS	96
Qatar Central Bank	Qatar	qcb	QAR	4,828
Reserve Bank of Australia	Australia	rba	AUD	17,156
Reserve Bank of India	India	rbi	INR	19,578
Reserve Bank of Malawi	Malawi	rbm	MWK	279,750
Reserve Bank of New Zealand	New Zealand	rbnz	NZD	118,048
Sveriges Riksbank	Sweden	riksbank	SEK	75,580
Saudi Central Bank (SAMA)	Saudi Arabia	sama	SAR	4,992
South African Reserve Bank	South Africa	sarb	ZAR	153,254
State Bank of Pakistan	Pakistan	sbp	PKR	80,964
State Bank of Vietnam	Vietnam	sbv	VND	28,586
Superintendencia Financiera de Colombia	Colombia	sfc	COP	8,338
Swiss National Bank	Switzerland	snb	CHF	13,649
Central Bank of Türkiye	Türkiye	tcmb	TRY	71,162
U.S. Department of the Treasury	United States	ustreasury	USD	15,703

Provenance and updates

Collected by the AllRatesToday ingest pipeline, which fetches each institution's own publication, checks every table against the other banks for unit and direction errors, and quarantines anything more than ten percent off. The live files, with per-day snapshots and a four-times-daily refresh, are in the GitHub repository AllRates-Today/central-bank-exchange-rates, also served on jsDelivr. The same data with date lookups, holiday fallback, pair resolution, publication calendars and CSV/XML/XLSX output is available through the central bank rates API.

License

CC BY 4.0. Free for any use, including commercial, with a visible credit to AllRatesToday linking to https://allratestoday.com. The underlying figures are public information published by each institution. Verify against the institution before relying on a figure for a legal or tax filing.