The Federal Reserve Bank of New York

Foreign Exchange
The Federal Reserve Bank of New York carries out foreign exchange-related activities on behalf of the Federal Reserve System and the U.S. Treasury. In this capacity, the Bank monitors and analyzes global financial market developments, manages the U.S. foreign currency reserves, and from time to time intervenes in the foreign exchange market. The Bank also executes foreign exchange transactions on behalf of customers. More ››


USD per Euros
Last 12 months

Japanese Yen per USD
Last 12 months

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USD per Euro

Japanese Yen per USD









12 months




1 week











12 months




1 week





12-month and 1-week charts track noon
rates, certified by the New York Fed for customs purposes.



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As a matter of convention, the dollar-yen exchange rate is expressed in yen per dollar. Hence, an increase in this rate indicates an increase in the value of the dollar versus the yen. In contrast, the euro-dollar exchange rate is expressed in dollars per euro. Thus an increase in this rate indicates a decline in the value of the dollar versus the euro.
View more rates ››

News and Announcements
U.S. Monetary Authorities Did Not Intervene in FX Markets during the Third Quarter November 13, 2008
New York Fed to Discontinue Publication of Foreign Exchange RatesOctober 2, 2007
New York Fed Considers Discontinuing Publication of Foreign Exchange RatesThe New York Fed is strongly considering discontinuing the publication of foreign exchange rates at the end of 2008, given the availability of alternative market-based sources for these rates. A final decision will be announced in September 2007. If you have further questions, please email fxrates@ny.frb.org. August 2 , 2007
FX Volume Survey Results The Foreign Exchange Commitee releases the Survey of North American Foreign Exchange Volume for the April 2007 reporting period.
April 2007 Data
April 2007 Data
April Market Share Report July 31, 2007
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Foreign Exchange
The Federal Reserve Bank of New York carries out foreign exchange-related activities on behalf of the Federal Reserve System and the U.S. Treasury. In this capacity, the Bank monitors and analyzes global financial market developments, manages the U.S. foreign currency reserves, and from time to time intervenes in the foreign exchange market. The Bank also executes foreign exchange transactions on behalf of customers. More ››


USD per Euros
Last 12 months

Japanese Yen per USD
Last 12 months

-->
USD per Euro

Japanese Yen per USD









12 months




1 week











12 months




1 week





12-month and 1-week charts track noon
rates, certified by the New York Fed for customs purposes.



-->
As a matter of convention, the dollar-yen exchange rate is expressed in yen per dollar. Hence, an increase in this rate indicates an increase in the value of the dollar versus the yen. In contrast, the euro-dollar exchange rate is expressed in dollars per euro. Thus an increase in this rate indicates a decline in the value of the dollar versus the euro.
View more rates ››

News and Announcements
U.S. Monetary Authorities Did Not Intervene in FX Markets during the Third Quarter November 13, 2008
New York Fed to Discontinue Publication of Foreign Exchange RatesOctober 2, 2007
New York Fed Considers Discontinuing Publication of Foreign Exchange RatesThe New York Fed is strongly considering discontinuing the publication of foreign exchange rates at the end of 2008, given the availability of alternative market-based sources for these rates. A final decision will be announced in September 2007. If you have further questions, please email fxrates@ny.frb.org. August 2 , 2007
FX Volume Survey Results The Foreign Exchange Commitee releases the Survey of North American Foreign Exchange Volume for the April 2007 reporting period.
April 2007 Data
April 2007 Data
April Market Share Report July 31, 2007