Historical Foreign Exchange XML Data
Historical foreign exchange is available in XML files that conform to the emerging Statistical Data and Metadata Exchange (SDMX) standard for use in automated processes. These files are supported by structures, schemas and code lists that also conform to SDMX.
To retrieve the XML file for a specific currency, please select it from one of the tables below. For basic rate questions, you may call the public information office at (212-720-6130).


Currency Code:

AB CDE FGH IJK LMN O P Q R ST U V W X Y Z
 
 
currency code
currency name
rate(s)
time series range*
 
ATS
Austrian Schilling
1994-01-06 to 1999-01-15
 
AUD
Australian Dollar
1994-01-06 to 2008-12-31
 
BEF
Belgian Franc
1993-10-05 to 1999-01-15
1994-01-06 to 1999-01-15
 
BRL
Brazilian Real
1995-02-22 to 2008-12-31
 
CAD
Canadian Dollar
1993-10-05 to 2008-12-31
1994-01-06 to 2008-12-31
 
CHF
Swiss Franc
1993-10-05 to 2008-12-31
1994-01-06 to 2008-12-31
 
CNY
Chinese Yuan Renminbi
1994-01-06 to 2008-12-31
 
DEM
German Mark
1993-10-05 to 1999-01-15
1994-01-06 to 1999-01-15
 
DKK
Danish Krone
1993-10-05 to 2008-12-31
1994-01-06 to 2008-12-31
 
ESP
Spanish Peseta
1994-01-06 to 1999-01-15
 
EUR
Euro**
1999-01-04 to 2008-12-31
1999-01-04 to 2008-12-31
1999-01-04 to 2008-12-31
1999-01-04 to 2008-12-31
 
FIM
Finnish Markkha
1994-01-06 to 1999-01-15
 
FRF
French Franc
1993-10-05 to 1999-01-15
1994-01-06 to 1999-01-15
 
GBP
British Pound or Pound Sterling**
1993-10-05 to 2008-12-31
1994-01-06 to 2008-12-31
 
GRD
Greek Drachma
1994-01-06 to 1998-12-29
 
HKD
Hong Kong Dollar
1994-01-06 to 2008-12-31
 
IEP
Irish Punt
1994-01-06 to 1999-01-15
 
INR
Indian Rupee
1994-01-06 to 2008-12-31
 
ITL
Italian Lira
1993-10-05 to 1999-01-15
1994-01-06 to 1999-01-15
 
JPY
Japanese Yen
1993-10-05 to 2008-12-31
1998-10-02 to 2008-12-31
1998-10-02 to 2008-12-31
1994-01-06 to 2008-12-31
 
KRW
South Korean Won
1994-01-06 to 2008-12-31
 
LKR
Sri Lankan Rupee
1994-01-06 to 2008-12-31
 
MXN
Mexican Peso
1994-01-06 to 2008-12-31
 
MYR
Malaysian Ringgit
1996-12-03 to 2008-12-31
 
NLG
Dutch Guilder
1993-10-05 to 1999-01-15
1994-01-06 to 1999-01-15
 
NOK
Norwegian Kroner
1993-10-05 to 2008-12-31
1994-01-06 to 2008-12-31
 
NZD**
New Zealand Dollar
1994-01-06 to 2008-12-31
 
PTE
Portuguese Escudo
1994-01-06 to 1999-01-15
 
SEK
Swedish Krona
1993-10-15 to 2008-12-31
1994-01-06 to 2008-12-31
 
SGD
Singapore Dollar
1994-01-06 to 2008-12-31
 
THB
Thai Baht
1994-01-06 to 2008-12-31
 
TWD
Taiwan Dollar
1994-01-06 to 2008-12-31
 
VEB
Venezuelan Bolivar
1995-02-22 to 2008-12-31
 
ZAR
South African Rand
1994-01-06 to 2008-12-31
 

* Dates are expressed as YYYY-MM-DD. This column describes the range of data that is currently available to the public online and not the complete data archive.
** 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 each day's 10 spot rates and the midpoints of that date's market-quoted currency units per U.S. dollar.

E-MAIL ALERTS
Tools
Related EXTERNAL Content