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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 16, 2008 Export to:
  Excel | XML
 
CURRENCY AREA
UNIT
RATE
 
*
Australia
Dollar
0.7939
 
Brazil
Real
1.8281
 
Canada
Dollar
1.0737
 
China, P.R.
Yuan
6.8391
 
Denmark
Krone
5.2681
*
European Monetary Union
Euro
1.4155
 
Hong Kong
Dollar
7.7760
 
India
Rupee
46.810
 
Japan
Yen
105.11
 
Malaysia
Ringgit
3.4473
 
Mexico
Peso
10.7350
*
New Zealand
Dollar
0.6584
 
Norway
Krone
5.8516
 
Singapore
Dollar
1.4362
 
South Africa
Rand
8.1450
 
South Korea
Won
1159.75
 
Sri Lanka
Rupee
107.800
 
Sweden
Krona
6.7932
 
Switzerland
Franc
1.1199
 
Taiwan
N.T. Dollar
32.080
 
Thailand
Baht
34.230
*
United Kingdom
Pound
1.7802
 
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.