Record of Revisions to the Foreign Exchange Rates Archive*
 
Date
Country
/Location
Monetary Unit
Rate
 
2/14/2008
China
Yuan
Noon buying rate revised from 7.9735 to 7.1880 on 02/14/2008
 
1/23/2008
Venezuela
Bolivar
Noon buying rate revised from 2144.60 to 2.1446 on 01/23/2008
 
1/01/2008
Venezuela
Bolivar
Renamed Bolivar Fuerte for transitional period***
 
9/26/2005
Australia
Dollar
Noon buying rate revised from 0.7558 to 0.7567 on 9/26/2005**
 
9/26/2005
Brazil
Real
Noon buying rate revised from 2.2550 to 2.2628 on 9/26/2005
 
9/26/2005
Canada
Dollar
Noon buying rate revised from 1.1708 to 1.1770 on 9/26/2005
 
9/26/2005
Denmark
Krone
Noon buying rate revised from 6.1881 to 6.1995 on 9/26/2005
 
9/26/2005
European Monetary Union
Euro
Noon buying rate revised from 1.2056 to 1.2036 on 9/26/2005**
 
9/26/2005
Hong Kong
Dollar
Noon buying rate revised from 7.7573 to 7.7575 on 9/26/2005
 
9/26/2005
India
Rupee
Noon buying rate revised from 43.900 to 43.860 on 9/26/2005
 
9/26/2005
Japan
Yen
Noon buying rate revised from 112.28 to 112.41 on 9/26/2005
 
9/26/2005
Mexico
Peso
Noon buying rate revised from 10.867 to 10.882 on 9/26/2005
 
9/26/2005
New Zealand
Dollar
Noon buying rate revised from 0.6851 to 0.6849 on 9/26/2005**
 
9/26/2005
Norway
Krone
Noon buying rate revised from 6.4815 to 6.4978 on 9/26/2005
 
9/26/2005
Singapore
Dollar
Noon buying rate revised from 1.6882 to 1.6893 on 9/26/2005
 
9/26/2005
South Africa
Rand
Noon buying rate revised from 6.3600 to 6.3870 on 9/26/2005
 
9/26/2005
South Korea
Won
Noon buying rate revised from 1035.40 to 1033.20 on 9/26/2005
 
9/26/2005
Sri Lanka
Rupee
Noon buying rate revised from 101.370 to 101.450 on 9/26/2005
 
9/26/2005
Sweden
Krona
Noon buying rate revised from 7.7851 to 7.7876 on 9/26/2005
 
9/26/2005
Switzerland
Franc
Noon buying rate revised from 1.2915 to 1.2935 on 9/26/2005
 
9/26/2005
Taiwan
N.T. Dollar
Noon buying rate revised from 33.234 to 33.270 on 9/26/2005
 
9/26/2005
Thailand
Baht
Noon buying rate revised from 41.230 41.220on 9/26/2005
 
9/26/2005
United Kingdom
Pound
Noon buying rate revised from 1.7772 to 1.7746 on 9/26/2005**
 
5/24/2005
China
Yuan
Noon buying rate revised from 8.2735 to 8.2765 on 05/27/2005
 
10/12/2004
United Kingdom
Pound (GBP)
Noon buying rate revised from 1.7976 to 1.7879 on 10/13/2004
 
08/04/2003
Hong Kong
Dollar
Noon buying rate revised from 7.7920 to 7.7992 on 10/26/2004
 
08/01/2003
China
Yuan
Noon buying rate revised from 8.2272 to 8.2772 on 10/26/2004
 
07/18/2003
Hong Kong
Dollar
Noon buying rate revised from 7.7950 to 7.7995 on 10/26/2004
 
09/19/2002
China
Yuan
Noon buying rate revised from 8.2669 to 8.2770 on 10/26/2004
 
09/18/2002
China
Yuan
Noon buying rate revised from 8.2669 to 8.2770 on 10/26/2004
 
08/20/2002
Hong Kong
Dollar
Noon buying rate revised from 7.8080 to 7.8000 on 10/26/2004
 
08/16/2002
Hong Kong
Dollar
Noon buying rate revised from 7.8080 to 7.8000 on 10/26/2004
 
12/28/2001
China
Yuan
Noon buying rate revised from N/A to 8.2770 on 10/26/2004
 
12/27/2001
China
Yuan
Noon buying rate revised from 8.2676 to 8.2767 on 10/26/2004
 
02/09/1999
China
Yuan
Noon buying rate revised from 8.2276 to 8.2776 on 10/26/2004
 
* Record Started October 12, 2004
** In U.S. Dollars
*** Three zeroes will be dropped from the Venezuelan currency which will be temporarily denominated “Bolivar Fuerte”, reverting again to “Bolivar” once the Central Bank of Venezuela determines the transitional period has elapsed.
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