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Forex historical exchange rates

forex historical exchange rates

: Based on information we received from the Federal Reserve Bank of New York, revisions were applied in October 2004 to the exchange rate of the dollar against both the Hong Kong Dollar and the Chinese Yuan for several days between. Internal Revenue Service (IRS).S. EUR-GBP.8611 -0.0001, uSD-HKD.8383.0018, eUR-CHF.1302 -0.0001, uSD-KRW 1,138.9100.0900, currency rates are representative of the Bloomberg Generic Composite rate (BGN a representation based on indicative rates only contributed by market participants. For additional exchange rates not listed below, refer to the governmental and external resources listed on the. 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.

CHG, pER US, wED, tUES 1-Day. Dollars if you receive income or pay expenses in a foreign currency. Data are available up through Friday of the previous business week. Tax must be remitted to the.S. These rates are also those required by the SEC for the integrated disclosure system for foreign private issuers. You must express the amounts you report on your.S. Currency data is 5 minutes delayed, provided for information purposes only and not intended for trading; Bloomberg does not guarantee the accuracy of the data. If you have a QBU with a functional currency that is not the.S. These changes affect the calculation of index weights and country composition. Taxes to the IRS. See full details and disclaimer. Configure Converter amount, aUD - forex market news today Australian DollarCAD - Canadian DollarCHF - Swiss FrancCNY - Chinese Yuan RenminbiDKK - Danish KroneEUR - EuroGBP - British PoundHKD - Hong Kong DollarHUF - Hungarian ForintINR - Indian RupeeJPY - Japanese YenMXN - Mexican PesoMYR - Malaysian RinggitNOK.