Exchange rates
Mode
Sources
Checked: October 3, 2026
How it works
Sources NBG with lari, CBR with the ruble and ECB with the euro: one of the two currencies in a pair is always the source currency, and there are no cross rates. Rate for a date If there is no rate for the date, the latest earlier rate within 15 days applies, and the status says “Previous rate”. There is no rate for a future date. History Rates are available from January 1, 2020. List In “List” mode, paste rows as “date; amount; currency” or upload a CSV or TXT file, up to 2,000 rows. You can download the result as CSV or Excel. ECB rates ECB rates are for reference. NBG and CBR rates apply from the date the status shows.
Questions
Use the rate on the date of each transaction
Tetri has the rate on the transaction date and a manual rate.