#Foreign exchange rates series

Most monthly, quarterly and annual series start in 1957. The following exchange rates are certified by the Federal Reserve Bank of New York for customs purposes as required by section 522 of the amended Tariff Act of 1930. Data are available up through Friday of the previous business week. Today's exchange rate 1 Foreign amount U.S. Bilateral exchange rate data are updated every Monday at 4:15 p.m. The above interest rate is quoted from the interest rates offered by the Bank on, for reference only. Add a currency to view the currency exchange rates for that country and find out how much your foreign currency is currently worth in U.S. for Foreign Currency Time Deposit Applicable to exchange of designated currencies and set up of 1-week time deposit at the same time. dollars at a full-service banking center. These time series are calculated as end-of-period or averages over daily data, but extended backwards with the additional low-frequency historical data. Bank of America account holders can exchange foreign currency (no coins) for U.S. For lower frequencies, more historical data are available: the monthly, quarterly and annual series are substantially longer than the daily ones for several currencies. Compare travel money prices from all major providers inc Travelex, Post Office & Fairfx. While the starting date of most daily series ranges from 1970 to 1995, series starting in the 1950s are available for 14 currencies. Find the best foreign exchange rates for your travel money. In the September 2017 BIS Quarterly Review, ' Recent enhancements to the BIS statistics' summarised the characteristics of the data set.Дaily data are available for approximately 80 economies. ( Baht / 1 Unit of Foreign Currency ) Country, Currency, Average Buying Rates, Average Selling Rates. These exchange rate series, which draw on central bank data and other sources, are used for the calculation of the BIS nominal and real effective exchange rate series and as an input to the BIS international banking and financial statistics. Average Counter Rates Quoted by Commercial Banks. The BIS nominal exchange rate data set - published since September 2017 - contains long time series on US dollar exchange rates for currencies of approximately 190 economies at daily, monthly, quarterly and annual frequencies. Indicative Exchange Rates of Local Banks and FOREX Dealers DENMARK.

Foreign exchange rates