Board of Governors of the Federal Reserve System

Foreign Exchange Rates - H.10

Historical Data

The following exchange rates are certified by the Federal Reserve Bank of New York for customs purposes as required by section 522 of the amended Tariff Act of 1930. These rates are also those required by the SEC for the integrated disclosure system for foreign private issuers. The information is based on data collected by the Federal Reserve Bank of New York from a sample of market participants. The data are noon buying rates in New York for cable transfers payable in foreign currencies. Please note: Based on information we received from the Federal Reserve Bank of New York, revisions were applied in October 2004 to the exchange rate of the dollar against both the Hong Kong Dollar and the Chinese Yuan for several days between 1999 and 2003. Please refer to the following link for a list of these days and for the size of the revisions:

Foreign Exchange Rates, 1990-99

Country or region Monetary unit
Australia Dollar
Austria Schilling
Belgium Franc
Brazil Real
Canada Dollar
China, P.R. Yuan
Denmark Krone
EMU member countries Euro
European Union Ecu
Finland Markka
France Franc
Germany Deutsche Mark
Greece Drachma
Hong Kong Dollar
India Rupee
Ireland Pound
Italy Lira
Japan Yen
Malaysia Ringgit
Mexico Peso
Netherlands Guilder
New Zealand Dollar
Norway Krone
Portugual Escudo
Singapore Dollar
South Africa Rand
South Korea Won
Spain Peseta
Sri Lanka Rupee
Sweden Krona
Switzerland Franc
Taiwan Dollar
Thailand Baht
United Kingdom Pound
Venezuela Bolivar
Last update: June 13, 2011