NOTE: |
These are NOT commercial currency exchange rates. These rates are calculated using the SAS program also available on this page, and are intended for use only in calculating antidumping duties. |
The Department of Commerce ("the Department") has revised its policy regarding currency conversions to conform to changes resulting from the Uruguay Round Agreements Act. We announced this change in methodology in the notice entitled, "Change in Policy Regarding Currency Conversion," published in the Federal Register at (61 FR 9434; March 8, 1996). The computer program used and the new official daily exchange rate files are available below.
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SAS Computer Program
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For a specified country, the program converts a file of actual daily exchange rates to a file of "official" daily exchange rates. In this process, each actual daily exchange rate is classified as "normal" or "fluctuating." An extended pattern of appreciating rates defines a "sustained movement." Based on these classifications, the program assigns the appropriate official exchange rate for each day.
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The program produces two types of official daily exchange rates for each country. For purposes of antidumping" ("AD") investigations, the program classifies the daily rates as "normal," "fluctuating," or "sustained movement." For purposes of AD administrative reviews, the program classifies the daily rates as "normal" or "fluctuating." Since the two types of daily exchange rates differ, use the exchange rate variable ending in an "I" for AD investigations and the exchange rate variable ending in "R" for AD administrative reviews.
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Official Daily Exchange Rates: For the countries listed below, the actual daily exchange rates used in the program were acquired either from the Federal Reserve Statistical Release H.10 on the web, or from Dow Jones Reuters Business Interactive LLC (trading as Factiva) (a fee-based service). All currencies listed below are denominated in U.S. dollars per foreign currency unit. Exchange rates for additional countries will be made available by the Department as needed for AD purposes.
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Exchange rate files are scheduled to be updated quarterly
Last Updated: January 16, 2013
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Effective October 1, 2005, IA will only update the Euro rates and will no longer update
the exchange rates for the 12 individual countries now using the Euro. For historical
purposes, we will continue to list through June 30, 2005, the separate national currency
rates for these Euro countries. Luxembourg rates are not listed because there have been
no cases for several years.
Effective October 1, 2011, IA will no longer update the exchange rates for Ecuador as the
currency has been dollarized. For historical purposes, we will continue to list the separate
national currency rates for Ecuador through July 8, 2011.
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C O U N T R Y |
S O U R C E |
I N C L U S I V E D A T E S |
Argentina
|
Factiva |
Jan 01, 1992 - Dec 31, 2012 |
Australia
|
Federal Reserve |
Jan 01, 1992 - Dec 31, 2012 |
Austria
|
Federal Reserve |
Jan 01, 1992 - Jun 30, 2005 |
Bangladesh
|
Factiva |
Jan 01, 1992 - Dec 31, 2012 |
Belgium
|
Federal Reserve |
Jan 01, 1992 - Jun 30, 2005 |
Brazil
|
Factiva |
Jan 01, 1992 - Dec 31, 2012 |
Canada |
Federal Reserve |
Jan 01, 1992 - Dec 31, 2012 |
Chile |
Factiva |
Jan 01, 1992 - Dec 31, 2012 |
China PRC |
Federal Reserve |
Jan 09, 1992 - Dec 31, 2012 |
Colombia |
Factiva |
Jan 01, 1992 - Dec 31, 2012 |
Czech Republic |
Factiva |
Feb 27, 1998 - Dec 31, 2012 |
Denmark |
Federal Reserve |
Jan 01, 1992 - Dec 31, 2012 |
Ecuador |
Factiva |
Jan 01, 1992 - Jul 08, 2011 |
EURO |
Federal Reserve |
Jan 01, 1999 - Dec 31, 2012 |
Egypt |
Federal Reserve |
Sep 26, 1997 - Dec 31, 2012 |
Finland |
Federal Reserve |
Jan 01, 1992 - Jun 30, 2005 |
France |
Federal Reserve |
Jan 01, 1992 - Jun 30, 2005 |
Germany |
Federal Reserve |
Jan 01, 1992 - Jun 30, 2005 |
Greece |
Federal Reserve |
Jan 01, 1992 - Jun 30, 2005 |
Hong Kong |
Federal Reserve |
Jan 01, 1992 - Dec 31, 2012 |
Hungary |
Factiva |
Jan 01, 1999 - Dec 31, 2012 |
India |
Federal Reserve |
Jan 06, 1992 - Dec 31, 2012 |
Indonesia |
Factiva |
Jan 01, 1992 - Dec 31, 2012 |
Iran |
Factiva |
Jan 01, 2000 - Dec 31, 2012 |
Ireland |
Federal Reserve |
Jan 01, 1992 - Jun 30, 2005 |
Israel |
Factiva |
Jan 01, 1992 - Dec 31, 2012 |
Italy |
Federal Reserve |
Jan 01, 1992 - Jun 30, 2005 |
Japan |
Federal Reserve |
Jan 01, 1992 - Dec 31, 2012 |
Kenya |
Factiva |
Feb 26, 1992 - Dec 31, 2012 |
Latvia |
Factiva |
Jan 01, 1999 - Dec 31, 2012 |
Malaysia |
Federal Reserve |
Jan 01, 1992 - Dec 31, 2012 |
Mexico |
Factiva |
Jan 01, 1992 - Dec 31, 2012 |
Morocco |
Factiva |
Feb 26, 1992 - Dec 31, 2012 |
Netherlands |
Federal Reserve |
Jan 01, 1992 - Jun 30, 2005 |
New Zealand |
Federal Reserve |
Jan 01, 1992 - Dec 31, 2012 |
Norway |
Federal Reserve |
Jan 01, 1992 - Dec 31, 2012 |
Oman |
Factiva |
Jun 01, 2010 – Dec 31, 2012 |
Pakistan |
Factiva |
Jan 01, 1992 - Dec 31, 2012 |
Philippines |
Factiva |
Feb 26, 1996 - Dec 31, 2012 |
Poland |
Factiva |
Jan 01, 1992 - Dec 31, 2012 |
Portugal |
Federal Reserve |
Jan 01, 1992 - Jun 30, 2005 |
Romania |
Factiva |
Nov 27, 2000 - Dec 31, 2012 |
Russia |
Factiva |
Jan 01, 1995 - Dec 31, 2012 |
Singapore |
Federal Reserve |
Jan 01, 1992 - Dec 31, 2012 |
South Africa |
Federal Reserve |
Jan 06, 1992 - Dec 31, 2012 |
South Korea |
Federal Reserve |
Jan 01, 1992 - Dec 31, 2012 |
Spain |
Federal Reserve |
Jan 01, 1992 - Jun 30, 2005 |
Sri Lanka |
Federal Reserve |
Apr 15, 1992 - Dec 31, 2012 |
Sweden |
Federal Reserve |
Jan 01, 1992 - Dec 31, 2012 |
Switzerland |
Federal Reserve |
Jan 03, 1992 - Dec 31, 2012 |
Taiwan |
Federal Reserve |
Jan 09, 1992 - Dec 31, 2012 |
Thailand |
Federal Reserve |
Jan 21, 1992 - Dec 31, 2012 |
Trinidad/Tobago |
Factiva |
Feb 26, 1992 - Dec 31, 2012 |
Turkey |
Factiva |
Nov 27, 2000 - Dec 31, 2012 |
United Arab Emirates |
Factiva |
Jan 01, 2006 - Dec 31, 2012 |
United Kingdom |
Federal Reserve |
Jan 01, 1992 - Dec 31, 2012 |
Ukraine |
Factiva |
May 25, 1995 - Dec 31, 2012 |
Venezuela |
Factiva |
Jan 01, 1992 - Dec 31, 2012 |
Vietnam |
Factiva |
Jan 01, 2001 - Dec 31, 2012 |