Historical foreign exchange rates

historical foreign exchange rates

The Federal Reserve, the primary financial institution of the choices United States, provides the choices kingdom with a secure, bendy, and stable financial and monetary device.

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Foreign Exchange Rates – H.10

Bilateral change charge information are updated each Monday at four:15 p.m. Data are to be had up via Friday of the choices preceding enterprise week.

The following alternate charges are licensed by using the choices Federal Reserve Bank of New York for customs functions as required by means of phase 522 of the choices amended Tariff Act of 1930. These quotes are also the ones required by using the choices SEC for the integrated disclosure gadget for foreign personal issuers. The statistics is primarily based on information collected by using the choices Federal Reserve Bank of New York from a pattern of marketplace members.

The records are midday shopping for prices in New York for cable transfers payable in foreign currencies.

Effective June 24, 2019, the choices Federal Reserve Board personnel will make a exchange to the choices indexation of the day by day Broad, AFE, and EME dollar indexes. For more statistics, see the choices “Technical Q&As”.

2000 to Present 1990-ninety nine Through 1989

Note: Based on facts we obtained from the Federal Reserve Bank of New York, revisions had been implemented in October 2004 to the change price of the dollar against both the choices Hong Kong Dollar and the choices Chinese Yuan for several days between 1999 and 2003. Please consult with the following hyperlink for a listing of these days and for the scale of the revisions: http://www.newyorkfed.org/markets/fxrates/revisions.html.

Board of Governors of the choices Federal Reserve System

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