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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. |
| To access historical data, please use our new foreign exchange rates historical search tool and XML files. See: |
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New
York Fed to Discontinue Publication of Foreign Exchange
Rates » |
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| 10 AM, May 13, 2008 | Export to: |
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| 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. ** Forward rates are calculated based on the above spot rates and the midpoints of current market-quoted forward points. These spot exchange rates are mid-points of buying rates and selling rates, and do not necessarily reflect rates at which actual transactions have occurred. The data were obtained from sources believed to be reliable but the Federal Reserve Bank of New York 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. |
