The Federal Reserve Bank of New York works to promote sound and well-functioning financial systems and markets through its provision of industry and payment services, advancement of infrastructure reform in key markets and training and educational support to international institutions.
The Outreach & Education function engages, empowers and educates the public in the Second District. Our outreach mission furthers the Bank’s commitment to the region by listening to the communities we serve and developing programs, analysis and sponsored conferences and clinics to help meet their needs. Our education mission aims to advance public knowledge about the Federal Reserve System and its role in the economy.
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).
* 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.
** These rates are quoted in U.S. dollars per foreign currency unit. All other rates are quoted in foreign currency units per U.S. dollar.
*** Forward rates are calculated based on each day's 10 spot rates and the midpoints of that date's market-quoted currency units per U.S. dollar.