Bilateral exchange rate data are updated every Monday at 4:15 p.m. Data are available up through Friday of the previous business week.

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.

Effective on February 4, 2019, the Federal Reserve Board staff has made major changes to the methodology used to construct the trade-weighted dollar indexes in the H.10, G.5, and G.5A releases. These changes affect the calculation of index weights and country composition. The new dollar indexes go back to (and are indexed to) January 2006. For more information, see "Revisions to the Federal Reserve Dollar Indexes" and "Technical Q&As".

Foreign Exchange Rates

Country Monetary unit
Australia Dollar
Brazil Real
Canada Dollar
China, P.R. Yuan
Denmark Krone
EMU member countries Euro
Greece Drachma
Hong Kong Dollar
India Rupee
Japan Yen
Malaysia Ringgit
Mexico Peso
New Zealand Dollar
Norway Krone
Singapore Dollar
South Africa Rand
South Korea Won
Sri Lanka Rupee
Sweden Krona
Switzerland Franc
Taiwan Dollar
Thailand Baht
United Kingdom Pound
Venezuela Bolivar

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: http://www.newyorkfed.org/markets/fxrates/revisions.html.

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Last Update: February 11, 2019