The Federal Reserve Bank of New York works to promote sound and well-functioning financial systems and markets through its provision of industry and payment services, advancement of infrastructure reform in key markets and training and educational support to international institutions.
Regional & Community Outreach connects the Bank to Main Street via structured dialogues and two-way conversations on small business, mortgages, and household credit.
Economic Education improves public knowledge about the Federal Reserve System, monetary policy implementation, and promoting financial stability through the Museum and programs for K-16 students and educators, and the community.
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).
* 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.