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May 20, 2024 · Foreign Exchange Rates -- H.10 Weekly. (Rates in currency units per U.S. dollar except as noted by an asterisk) * U.S. dollars per currency unit. ND = No data for this date. Please visit the Currency Weights page (http://www.federalreserve.gov/releases/H10/Weights) for current weights and country composition of the Broad Index.
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Foreign Exchange Rates -- G.5 Monthly The table below shows...
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Bank Assets and Liabilities. ... Foreign Exchange Rates -...
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Bilateral exchange rate data are updated every Monday at...
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The Federal Reserve, the central bank of the United States,...
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The most current FedGlobal foreign exchange rates. Country. Local Currency. Date Rate Issued. FX Rate. Mexico (MX) New Mexican Peso (MXN) 05/29/2024. 16.9144.
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1 day ago · U.S. dollar amount. Add a Currency. Bank of America customers may exchange foreign currency for U.S dollars at a financial center. Find a financial center. Exchange rates are updated daily. Last update on Wed 3/27/2024 03:30 AM PT. Important Disclosures and Information.
Feb 1, 2024 · Release Date: February 1, 2024. Foreign Exchange Rates -- G.5A Annual. (Rates in currency units per U.S. dollar except as noted by an asterisk) The table below shows the average rates of exchange in 2023 together with comparable figures for other years.
CountryCurrency20232022*AUSTRALIADOLLAR0.66440.6951BRAZILREAL4.99465.1605CANADADOLLAR1.34941.3014CHINA, P.R.YUAN7.08096.7290Euro foreign exchange reference rates. The reference rates are usually updated at around 16:00 CET every working day, except on TARGET closing days. They are based on the daily concertation procedure between central banks across Europe, which normally takes place around 14:10 CET.
1 USD = 0.92560 EUR. As of 1 min ago, 0. Mid market rate. Time period. 48 hours. 1 week. 1 month. 6 months. 12 months. 5 years. Waiting on a better rate? Set an alert now, and we’ll tell you when it gets better. And with our daily summaries, you’ll never miss out on the latest news. Daily updates.
Share. Check foreign currency rates against the U.S. Dollar. The Currency Exchange Rates Converter tool is powered by the Treasury Reporting Rates of Exchange dataset. This dataset is updated quarterly and covers the period from December 31, 2022 to . Important Legal Disclosures and Information.