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HISTORICAL DATA (Rate's based on interbank rate of $5 million or more, please call for live rates.)

The following exchange rates are certified by the Federal Reserve Bank of New York. The information is based on data collected by the Federal Reserve Bank of New York from a sample of market participants.


Foreign Exchange Rates
(2000 to Present)


 
Noon buying rates of US$ in New York for cable transfers payable in foreign currencies

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
 
Foreign Exchange Rates
(1990 to 1999)

 
Noon buying rates of US$ in New York for cable transfers payable in foreign currencies 
Country
Monetary unit
Dollar
Schilling
Franc
Real
Dollar
Yuan
Krone
Euro
Ecu
Markka
Franc
Deutsche Mark
Drachma
Dollar
Rupee
Pound
Lira
Yen
Ringgit
Peso
Guilder
Dollar
Krone
Escudo
Dollar
Rand
Won
Peseta
Rupee
Krona
Franc
Dollar
Baht
Pound
Bolivar
 
Foreign Exchange Rates
(Through 1989)


  Noon buying rates of US$ in New York for cable transfers payable in foreign currencies 
Country
Monetary unit
Dollar
Schilling
Franc
Brazil (no data)
Cruzado
Dollar
Yuan
Krone
EMU member countries (no data)
Euro
Ecu
Markka
Franc
Deutsche Mark
Drachma
Dollar
Rupee
Pound
Lira
Yen
Ringgit
Mexico (no data)
Peso
Guilder
Dollar
Krone
Escudo
Dollar
Rand
Won
Peseta
Rupee
Krona
Franc
Dollar
Baht
Pound
Venezuela (no data)
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 in the European Economic and Monetary Union (i.e., the Austrian schilling, Belgian and Luxembourg francs, Finnish markka, French franc, German mark, Irish pound, Italian lira, Netherlands guilder, Portuguese escudo, and Spanish peseta).

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