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Foreign Exchange Rates
 
Daily 10 am spot rates are midpoints of buying rates and selling rates, and do not necessarily reflect rates at which actual transactions have occurred.
 
Daily 12 noon buying rates in New York are certified by the New York Federal Reserve Bank for customs purposes.
 

New York Fed to Discontinue Publication of Foreign Exchange Rates ยป
The New York Fed announced its decision to discontinue the publication of foreign exchange rates on December 31, 2008.

   
12 PM, Sep 05, 2008 Export to:
  Excel | XML
 
CURRENCY AREA
UNIT
RATE
 
*
Australia
Dollar
0.8107
 
Brazil
Real
1.7339
 
Canada
Dollar
1.0637
 
China, P.R.
Yuan
6.8400
 
Denmark
Krone
5.2241
*
European Monetary Union
Euro
1.4273
 
Hong Kong
Dollar
7.8094
 
India
Rupee
44.630
 
Japan
Yen
106.96
 
Malaysia
Ringgit
3.4595
 
Mexico
Peso
10.4965
*
New Zealand
Dollar
0.6663
 
Norway
Krone
5.6066
 
Singapore
Dollar
1.4346
 
South Africa
Rand
7.9900
 
South Korea
Won
1117.80
 
Sri Lanka
Rupee
107.770
 
Sweden
Krona
6.6271
 
Switzerland
Franc
1.1110
 
Taiwan
N.T. Dollar
31.860
 
Thailand
Baht
34.560
*
United Kingdom
Pound
1.7687
 
Venezuela
Bolivar Fuerte
2.1446
 

Daily rates also are available by calling (212) 720-6130.

* These rates are quoted in U.S. dollars per foreign currency unit. All other rates are quoted in foreign currency units per U.S. dollar.

The noon buying rates in New York for cable transfers payable in foreign currencies 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. The information is based on data collected by the Federal Reserve Bank of New York and is intended only for informational purposes. The data were obtained from sources believed to be reliable but this bank does not guarantee their accuracy, completeness or correctness. The Federal Reserve Bank of New York reserves the right to determine this information and the manner in which it is provided at its sole discretion.