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Do you have a Freedom of Information request? Learn how to submit it.
See the world's largest accumulation of gold as you learn about the New York Fed and Federal Reserve System on a free tour.
The latest Annual Report chronicles the impact of Federal Reserve policies and includes data on the New York Fed's operations.
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The Weekly Economic Index provides an informative signal of the state of the U.S. economy based on high-frequency data reported daily or weekly.
The Center for Microeconomic Data offers wide-ranging data and analysis on the finances and economic expectations of U.S. households.
Our model produces a "nowcast" of GDP growth, incorporating a wide range of macroeconomic data as it becomes available.
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The Governance & Culture Reform hub is designed to foster discussion about corporate governance and the reform of culture and behavior in the financial services industry.
Need to file a report with the New York Fed? Here are all of the forms, instructions and other information related to regulatory and statistical reporting in one spot.
The New York Fed works to protect consumers as well as provides information and resources on how to avoid and report specific scams.
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The New York Fed provides a wide range of payment services for financial institutions and the U.S. government.
The New York Fed offers the Central Banking Seminar and several specialized courses for central bankers and financial supervisors.
The New York Fed has been working with tri-party repo market participants to make changes to improve the resiliency of the market to financial stress.
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The Economic Inequality & Equitable Growth hub is a collection of research, analysis and convenings to help better understand economic inequality.
The Governance & Culture Reform hub is designed to foster discussion about corporate governance and the reform of culture and behavior in the financial services industry.
The College Fed Challenge is a team competition for undergraduates inspired by the working of the Federal Open Market Committee.
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Historical Foreign Exchange XML Data
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| 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. |
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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). |
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Currency Code: AB CDE FGH IJK LMN O P Q R ST U V W X Y Z |
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currency code
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currency name
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rate(s)
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time series range*
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Austrian Schilling
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1994-01-06 to 1999-01-15
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AUD
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Australian Dollar
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1994-01-06 to 2008-12-31
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Belgian Franc
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1993-10-05 to 1999-01-15
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1994-01-06 to 1999-01-15
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BRL
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Brazilian Real
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1995-02-22 to 2008-12-31
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Canadian Dollar
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1993-10-05 to 2008-12-31
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1994-01-06 to 2008-12-31
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CHF
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Swiss Franc
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1993-10-05 to 2008-12-31
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1994-01-06 to 2008-12-31
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CNY
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Chinese Yuan Renminbi
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1994-01-06 to 2008-12-31
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German Mark
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1993-10-05 to 1999-01-15
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1994-01-06 to 1999-01-15
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DKK
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Danish Krone
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1993-10-05 to 2008-12-31
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1994-01-06 to 2008-12-31
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Spanish Peseta
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1994-01-06 to 1999-01-15
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EUR
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Euro**
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1999-01-04 to 2008-12-31
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1999-01-04 to 2008-12-31
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1999-01-04 to 2008-12-31
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1999-01-04 to 2008-12-31
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Finnish Markkha
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1994-01-06 to 1999-01-15
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FRF
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French Franc
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1993-10-05 to 1999-01-15
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1994-01-06 to 1999-01-15
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British Pound or Pound Sterling**
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1993-10-05 to 2008-12-31
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1994-01-06 to 2008-12-31
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Greek Drachma
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1994-01-06 to 1998-12-29
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Hong Kong Dollar
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1994-01-06 to 2008-12-31
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Irish Punt
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1994-01-06 to 1999-01-15
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INR
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Indian Rupee
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1994-01-06 to 2008-12-31
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ITL
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Italian Lira
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1993-10-05 to 1999-01-15
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1994-01-06 to 1999-01-15
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Japanese Yen
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1993-10-05 to 2008-12-31
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1998-10-02 to 2008-12-31
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1998-10-02 to 2008-12-31
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1994-01-06 to 2008-12-31
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South Korean Won
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1994-01-06 to 2008-12-31
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Sri Lankan Rupee
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1994-01-06 to 2008-12-31
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Mexican Peso
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1994-01-06 to 2008-12-31
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MYR
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Malaysian Ringgit
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1996-12-03 to 2008-12-31
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Dutch Guilder
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1993-10-05 to 1999-01-15
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1994-01-06 to 1999-01-15
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NOK
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Norwegian Kroner
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1993-10-05 to 2008-12-31
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1994-01-06 to 2008-12-31
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NZD**
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New Zealand Dollar
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1994-01-06 to 2008-12-31
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Portuguese Escudo
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1994-01-06 to 1999-01-15
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Swedish Krona
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1993-10-15 to 2008-12-31
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1994-01-06 to 2008-12-31
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SGD
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Singapore Dollar
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1994-01-06 to 2008-12-31
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Thai Baht
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1994-01-06 to 2008-12-31
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TWD
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Taiwan Dollar
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1994-01-06 to 2008-12-31
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Venezuelan Bolivar
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1995-02-22 to 2008-12-31
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South African Rand
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1994-01-06 to 2008-12-31
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* 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. |
