Record of Revisions to the Foreign Exchange Rates Archive

Museum & Gold Tour Data & Statistics Careers Blog Press Center

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.