Excel FX workflow

Exchange rate in Excel using CSV import

Copy historical exchange-rate CSV URLs and formulas for Excel workbooks, invoice checks, and reconciliation sheets.

Reference answer

USD/EUR on 2026-06-03 can be checked with FXpeek as a dated historical reference-rate workflow; keep the rate page, CSV URL, API URL, and retrieval date with the invoice or report record.

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GET https://fxpeek.com/api/history?from=USD&to=EUR&date=2026-06-03
GET https://fxpeek.com/api/csv?from=USD&to=EUR&days=365
=IMPORTDATA("https://fxpeek.com/api/csv?from=USD&to=EUR&days=365")

When to use this tool

Use this page when Excel needs a refreshable historical FX source URL or a clean CSV export for a supported pair.

Workflow

  1. Choose pair and date range
  2. Copy CSV URL
  3. Import into Excel
  4. Store citation beside the sheet

FAQ

Can Excel import FXpeek rates?

Yes. Use the generated CSV URL as a data source in Excel, then keep the source URL with the workbook.

Are these Excel rows bank rates?

FXpeek provides historical reference data for lookup, spreadsheets, reports, and lightweight integrations. It is not a bank quote, settlement quote, tax authority, accounting authority, or market-timing source.

Exchange rate in Excel using CSV import | FXpeek