The H.10 weekly release contains daily rates of exchange of major currencies against the U.S. dollar. The data are noon buying rates in New York for cable transfers payable in the listed currencies. The rates have been certified by the Federal Reserve Bank of New York for customs purposes as required by section 522 of the amended Tariff Act of 1930.

The G.5 monthly release contains monthly average rates of exchange of major currencies against the U.S. dollar. Averages are based on daily noon buying rates for cable transfers in New York City certified for customs purposes by the Federal Reserve Bank of New York.

Peru Foreign Exchange Rate: US Dollar: Central Bank: Sell data was reported at 3.313 PEN/USD in Sep 2018. This records an increase from the previous number of 3.290 PEN/USD for Aug 2018. Peru Foreign Exchange Rate: US Dollar: Central Bank: Sell data is updated monthly, averaging 3.272 PEN/USD from Jan 1980 (Median) to Sep 2018, with 465 observations. The data reached an all-time high of 528,640.510 PEN/USD in Dec 1990 and a record low of 0.540 PEN/USD in Jan 1991. Peru Foreign Exchange Rate: US Dollar: Central Bank: Sell data remains active status in CEIC and is reported by Central Reserve Bank of Peru. The data is categorized under Global Database’s Peru – Table PE.M009: Foreign Exchange Rate.

Graph and download economic data for Japanese Yen to U.S. Dollar Spot Exchange Rate (EXJPUS) from Jan 1971 to May 2025 about Japan, exchange rate, currency, rate, and USA.

Graph and download economic data for Japanese Yen to U.S. Dollar Spot Exchange Rate (DEXJPUS) from 1971-01-04 to 2025-06-20 about Japan, exchange rate, currency, rate, and USA.

India Foreign Exchange Rate: RBI: Reference Rate: US Dollars data was reported at 85.587 USD/INR in 15 May 2025. This records an increase from the previous number of 85.298 USD/INR for 14 May 2025. India Foreign Exchange Rate: RBI: Reference Rate: US Dollars data is updated daily, averaging 67.183 USD/INR from Apr 1995 (Median) to 15 May 2025, with 7270 observations. The data reached an all-time high of 87.586 USD/INR in 10 Feb 2025 and a record low of 43.949 USD/INR in 27 Jul 2011. India Foreign Exchange Rate: RBI: Reference Rate: US Dollars data remains active status in CEIC and is reported by Reserve Bank of India. The data is categorized under High Frequency Database’s Foreign Exchange Rates – Table IN.MC001: Foreign Exchange Rate: Reserve Bank of India. [COVID-19-IMPACT]

India Foreign Exchange Rate: RBI: Interbank: US Dollars: Close data was reported at 72.485 INR/USD in 28 Sep 2018. This records a decrease from the previous number of 72.595 INR/USD for 27 Sep 2018. India Foreign Exchange Rate: RBI: Interbank: US Dollars: Close data is updated daily, averaging 47.950 INR/USD from Aug 2000 (Median) to 28 Sep 2018, with 4257 observations. The data reached an all-time high of 72.985 INR/USD in 18 Sep 2018 and a record low of 39.263 INR/USD in 15 Jan 2008. India Foreign Exchange Rate: RBI: Interbank: US Dollars: Close data remains active status in CEIC and is reported by Reserve Bank of India. The data is categorized under India Premium Database’s Interest and Foreign Exchange Rates – Table IN.MC002: Foreign Exchange Rate: Reserve Bank of India: Interbank.

Graph and download economic data for Real Broad Effective Exchange Rate for United States (RBUSBIS) from Jan 1994 to May 2025 about broad, exchange rate, currency, real, rate, indexes, and USA.

The historical data in this table are sourced from Becker C and M Sinclair (2004), :Profitability of Reserve Bank Foreign Exchange Operations: Twenty Years After the Float-C/, RB Research Discussion Paper No 2004-06. Updates to the data are published annually with a one-year lag.

It is not appropriate to use the :Market-C/ series as a proxy for foreign exchange market intervention. The RB engages in spot or forward transactions with dealers in the market virtually every day. Most of these transactions are not intended to influence the exchange rate. Rather, they occur to cover orders for foreign exchange from clients such as the Australian Government. When the RB sells foreign exchange to a client, it has the choice of meeting this out of its holdings of foreign exchange or buying the equivalent amount of foreign exchange in the market. Most of the time it does the latter, though even then the timing of the sale and purchase may not coincide precisely. The RB can also engage in foreign exchange transactions with counterparties other than dealers as a means of covering client orders.

Daily net foreign exchange transactions, net sales (-) and purchases (+), are reported according to the date on which the trade took place. This is in contrast to the monthly transactions data in Table A.4, which are reported according to the day on which settlement took place. Another difference to Table A.4 is that interest received on holdings of foreign assets is not included.

aMarketa transactions are foreign exchange transactions against the Australian dollar (excluding foreign exchange swaps) undertaken by the RB with authorised foreign exchange dealers in Australia or banks overseas.

aGovernment and other counterpartiesa transactions include the RBAas foreign exchange transactions with the Australian Government, outright transactions with other central banks and international financial institutions that are not intended to affect the exchange rate, and transactions with clients other than the Australian Government.

India Foreign Exchange Rate: RBI: Reference Rate: Monthly Average: US Dollars data was reported at 71.854 INR/USD in Nov 2018. This records a decrease from the previous number of 73.632 INR/USD for Oct 2018. India Foreign Exchange Rate: RBI: Reference Rate: Monthly Average: US Dollars data is updated monthly, averaging 46.278 INR/USD from Apr 1995 (Median) to Nov 2018, with 284 observations. The data reached an all-time high of 73.632 INR/USD in Oct 2018 and a record low of 31.379 INR/USD in Jul 1995. India Foreign Exchange Rate: RBI: Reference Rate: Monthly Average: US Dollars data remains active status in CEIC and is reported by Reserve Bank of India. The data is categorized under India Premium Database’s Interest and Foreign Exchange Rates – Table IN.MC001: Foreign Exchange Rate: Reserve Bank of India.

Graph and download economic data for U.S. Dollars to U.K. Pound Sterling Spot Exchange Rate (DEXUSUK) from 1971-01-04 to 2025-06-20 about United Kingdom, exchange rate, currency, rate, and USA.

Graph and download economic data for South African Rand to U.S. Dollar Spot Exchange Rate (DEXSFUS) from 1980-01-02 to 2025-06-27 about South Africa, exchange rate, currency, rate, and USA.

The FOMC has authorized temporary reciprocal currency arrangements (central bank liquidity swaps) with certain foreign central banks to help provide liquidity in U.S. dollars to overseas markets.

These swaps involve two transactions. First, when the foreign central bank draws on the swap line, it sells a specified amount of its currency to the Federal Reserve in exchange for dollars at the prevailing market exchange rate. The foreign currency that the Federal Reserve acquires is placed in an account for the Federal Reserve at the foreign central bank. This line in the statistical release reports the dollar value of the foreign currency held under these swaps.

Second, the dollars that the Federal Reserve provides are deposited in an account for the foreign central bank at the Federal Reserve Bank of New York. At the same time as the draw on the swap line, the Federal Reserve and the foreign central bank enter into a binding agreement for a second transaction in which the foreign central bank is obligated to repurchase the foreign currency at a specified future date at the same exchange rate. At the conclusion of the second transaction, the foreign central bank pays a market-based rate of interest to the Federal Reserve. Central bank liquidity swaps are of various maturities, ranging from overnight to three months.

Foreign Exchange Rate: Average: Chilean Peso data was reported at 0.004 CLP/PEN in Mar 2025. This records an increase from the previous number of 0.004 CLP/PEN for Feb 2025. Foreign Exchange Rate: Average: Chilean Peso data is updated monthly, averaging 0.005 CLP/PEN from Jan 1992 (Median) to Mar 2025, with 399 observations. The data reached an all-time high of 0.007 CLP/PEN in Apr 1999 and a record low of 0.003 CLP/PEN in Jan 1992. Foreign Exchange Rate: Average: Chilean Peso data remains active status in CEIC and is reported by Central Reserve Bank of Peru. The data is categorized under Global Database’s Peru – Table PE.M012: Foreign Exchange Rate.

Graph and download economic data for Real Narrow Effective Exchange Rate for Mexico (RNMXBIS) from Jan 1964 to Apr 2025 about Mexico, exchange rate, currency, real, rate, and indexes.

Foreign Exchange Rate: Average: Swiss Franc data was reported at 4.135 CHF/PEN in Mar 2025. This records an increase from the previous number of 4.093 CHF/PEN for Feb 2025. Foreign Exchange Rate: Average: Swiss Franc data is updated monthly, averaging 2.714 CHF/PEN from Jan 1992 (Median) to Mar 2025, with 399 observations. The data reached an all-time high of 4.470 CHF/PEN in Aug 2021 and a record low of 0.633 CHF/PEN in Mar 1992. Foreign Exchange Rate: Average: Swiss Franc data remains active status in CEIC and is reported by Central Reserve Bank of Peru. The data is categorized under Global Database’s Peru – Table PE.M012: Foreign Exchange Rate.

India Foreign Exchange Rate: RBI: Reference Rate: Euro data was reported at 95.994 EUR/INR in 15 May 2025. This records an increase from the previous number of 95.412 EUR/INR for 14 May 2025. India Foreign Exchange Rate: RBI: Reference Rate: Euro data is updated daily, averaging 79.040 EUR/INR from Jan 1999 (Median) to 15 May 2025, with 6379 observations. The data reached an all-time high of 98.027 EUR/INR in 21 Apr 2025 and a record low of 56.070 EUR/INR in 19 May 2010. India Foreign Exchange Rate: RBI: Reference Rate: Euro data remains active status in CEIC and is reported by Reserve Bank of India. The data is categorized under High Frequency Database’s Foreign Exchange Rates – Table IN.MC001: Foreign Exchange Rate: Reserve Bank of India. [COVID-19-IMPACT]

India Foreign Exchange Rate: RBI: Interbank: US Dollars: Open data was reported at 72.495 INR/USD in 28 Sep 2018. This records an increase from the previous number of 72.425 INR/USD for 27 Sep 2018. India Foreign Exchange Rate: RBI: Interbank: US Dollars: Open data is updated daily, averaging 47.955 INR/USD from Aug 2000 (Median) to 28 Sep 2018, with 4252 observations. The data reached an all-time high of 72.895 INR/USD in 25 Sep 2018 and a record low of 39.245 INR/USD in 08 Jan 2008. India Foreign Exchange Rate: RBI: Interbank: US Dollars: Open data remains active status in CEIC and is reported by Reserve Bank of India. The data is categorized under India Premium Database’s Interest and Foreign Exchange Rates – Table IN.MC002: Foreign Exchange Rate: Reserve Bank of India: Interbank.

FX Rate: RBI: Turnover: Merchant: Sale: FCY/INR: Spot data was reported at 3.361 USD bn in 24 Aug 2018. This records a decrease from the previous number of 4.001 USD bn for 23 Aug 2018. FX Rate: RBI: Turnover: Merchant: Sale: FCY/INR: Spot data is updated daily, averaging 1.669 USD bn from Dec 1998 (Median) to 24 Aug 2018, with 4873 observations. The data reached an all-time high of 15.406 USD bn in 01 Nov 2010 and a record low of 0.000 USD mn in 30 Jan 2007. FX Rate: RBI: Turnover: Merchant: Sale: FCY/INR: Spot data remains active status in CEIC and is reported by Reserve Bank of India. The data is categorized under Daily Database’s Foreign Exchange Rates – Table IN.MC007: Foreign Exchange Turnover: Reserve Bank of India. The figures are generally low on the 1 April of every year due to the Annual Financial Closing of Accounts of Commercial and Co-operative Banks

Graph and download economic data for Hong Kong Dollars to U.S. Dollar Spot Exchange Rate (DEXHKUS) from 1981-01-02 to 2025-06-27 about Hong Kong, exchange rate, currency, rate, and USA.