Foreign Exchange Rates - 10:00 a.m. - Federal Reserve Bank of New York

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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.

To access historical data, please use our new foreign exchange rates historical search tool and XML files. See:

New York Fed to Discontinue Publication of Foreign Exchange Rates »
The New York Fed announced its decision to discontinue the publication of foreign exchange rates on December 31, 2008.

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IMF: Representative Exchange Rates for Selected Currencies

Federal Reserve: Trade-Weighted Dollar

Historical Data

Foreign Exchange Rates Historical Search

Federal Reserve Board: Foreign Exchange Rates (H.10)

Record of Revisions to the Foreign Exchange Rates Archive