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.

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: Leaving the Board.

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: Upon the introduction of the euro on January 1, 1999, we discontinued posting dollar exchange rates against the ecu and the currencies of the eleven countries participating at that time in the European Economic and Monetary Union (that is, the Austrian schilling, Belgian and Luxembourg francs, Finnish markka, French franc, German mark, Irish pound, Italian lira, Netherlands guilder, Portuguese escudo, and Spanish peseta). Upon the adoption of the euro by Greece on January 1, 2001, we discontinued posting the exchange value of the dollar against the Greek drachma.

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Last Update: December 10, 2018