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| Historical Foreign Exchange XML
Data |
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| 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). |
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Currency Code: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z |
| currency
code |
currency
name |
rate(s) |
time
series range* |
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Austrian Schilling |
1994-01-06 to 1999-01-15 |
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| AUD |
Australian Dollar |
1994-01-06 to 2008-12-31 |
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Belgian Franc |
1993-10-05 to 1999-01-15 |
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| 1994-01-06
to 1999-01-15 |
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| BRL |
Brazilian Real |
1995-02-22 to 2008-12-31 |
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Canadian Dollar |
1993-10-05 to 2008-12-31 |
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| 1994-01-06
to 2008-12-31 |
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CHF |
Swiss Franc |
1993-10-05 to 2008-12-31 |
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| 1994-01-06
to 2008-12-31 |
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| CNY |
Chinese Yuan Renminbi |
1994-01-06 to 2008-12-31 |
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German Mark |
1993-10-05 to 1999-01-15 |
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| 1994-01-06
to 1999-01-15 |
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DKK |
Danish Krone |
1993-10-05 to 2008-12-31 |
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| 1994-01-06
to 2008-12-31 |
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Spanish Peseta |
1994-01-06 to 1999-01-15 |
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EUR |
Euro** |
1999-01-04 to 2008-12-31 |
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1999-01-04 to 2008-12-31 |
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1999-01-04 to 2008-12-31 |
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1999-01-04 to 2008-12-31 |
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Finnish Markkha |
1994-01-06 to 1999-01-15 |
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FRF |
French Franc |
1993-10-05 to 1999-01-15 |
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| 1994-01-06
to 1999-01-15 |
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British Pound or Pound Sterling** |
1993-10-05 to 2008-12-31 |
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| 1994-01-06
to 2008-12-31 |
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Greek Drachma |
1994-01-06 to 1998-12-29 |
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Hong Kong Dollar |
1994-01-06 to 2008-12-31 |
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Irish Punt |
1994-01-06 to 1999-01-15 |
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| INR |
Indian Rupee |
1994-01-06 to 2008-12-31 |
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ITL |
Italian Lira |
1993-10-05 to 1999-01-15 |
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| 1994-01-06
to 1999-01-15 |
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Japanese Yen |
1993-10-05 to 2008-12-31 |
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1998-10-02 to 2008-12-31 |
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1998-10-02 to 2008-12-31 |
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1994-01-06 to 2008-12-31 |
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South Korean Won |
1994-01-06 to 2008-12-31 |
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Sri Lankan Rupee |
1994-01-06 to 2008-12-31 |
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Mexican Peso |
1994-01-06 to 2008-12-31 |
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| MYR |
Malaysian Ringgit |
1996-12-03 to 2008-12-31 |
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Dutch Guilder |
1993-10-05 to 1999-01-15 |
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| 1994-01-06
to 1999-01-15 |
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NOK |
Norwegian Kroner |
1993-10-05 to 2008-12-31 |
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| 1994-01-06
to 2008-12-31 |
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| NZD** |
New Zealand Dollar |
1994-01-06 to 2008-12-31 |
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Portuguese Escudo |
1994-01-06 to 1999-01-15 |
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Swedish Krona |
1993-10-15 to 2008-12-31 |
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| 1994-01-06
to 2008-12-31 |
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| SGD |
Singapore Dollar |
1994-01-06 to 2008-12-31 |
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Thai Baht |
1994-01-06 to 2008-12-31 |
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| TWD |
Taiwan Dollar |
1994-01-06 to 2008-12-31 |
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Venezuelan Bolivar |
1995-02-22 to 2008-12-31 |
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South African Rand |
1994-01-06 to 2008-12-31 |
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| * 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. |
