Aloris Mercantile - Historical Data - foreign exchange, currency exchange, forex, wholesale currency.

HISTORICAL DATA

(Rate's based on interbank rate of $5 million or more, please call for live rates.)

The following exchange rates are certified by the Federal Reserve Bank of New York. The information is based on data collected by the Federal Reserve Bank of New York from a sample of market participants.

Foreign Exchange Rates (2000 to Present) Noon buying rates of US$ in New York for cable transfers payable in foreign currencies
Country	Monetary unit
Australia	Dollar
Brazil	Real
Canada	Dollar
China, P.R.	Yuan
Denmark	Krone
EMU member countries	Euro
Greece	Drachma
Hong Kong	Dollar
India	Rupee
Japan	Yen
Malaysia	Ringgit
Mexico	Peso
New Zealand	Dollar
Norway	Krone
Singapore	Dollar
South Africa	Rand
South Korea	Won
Sri Lanka	Rupee
Sweden	Krona
Switzerland	Franc
Taiwan	Dollar
Thailand	Baht
United Kingdom	Pound
Venezuela	Bolivar

Foreign Exchange Rates (1990 to 1999) Noon buying rates of US$ in New York for cable transfers payable in foreign currencies
Country	Monetary unit
Australia	Dollar
Austria	Schilling
Belgium	Franc
Brazil	Real
Canada	Dollar
China, P.R.	Yuan
Denmark	Krone
EMU member countries	Euro
European Union	Ecu
Finland	Markka
France	Franc
Germany	Deutsche Mark
Greece	Drachma
Hong Kong	Dollar
India	Rupee
Ireland	Pound
Italy	Lira
Japan	Yen
Malaysia	Ringgit
Mexico	Peso
Netherlands	Guilder
New Zealand	Dollar
Norway	Krone
Portugual	Escudo
Singapore	Dollar
South Africa	Rand
South Korea	Won
Spain	Peseta
Sri Lanka	Rupee
Sweden	Krona
Switzerland	Franc
Taiwan	Dollar
Thailand	Baht
United Kingdom	Pound
Venezuela	Bolivar

Foreign Exchange Rates (Through 1989) Noon buying rates of US$ in New York for cable transfers payable in foreign currencies
Country	Monetary unit
Australia	Dollar
Austria	Schilling
Belgium	Franc
Brazil (no data)	Cruzado
Canada	Dollar
China, P.R.	Yuan
Denmark	Krone
EMU member countries (no data)	Euro
European Union	Ecu
Finland	Markka
France	Franc
Germany	Deutsche Mark
Greece	Drachma
Hong Kong	Dollar
India	Rupee
Ireland	Pound
Italy	Lira
Japan	Yen
Malaysia	Ringgit
Mexico (no data)	Peso
Netherlands	Guilder
New Zealand	Dollar
Norway	Krone
Portugual	Escudo
Singapore	Dollar
South Africa	Rand
South Korea	Won
Spain	Peseta
Sri Lanka	Rupee
Sweden	Krona
Switzerland	Franc
Taiwan	Dollar
Thailand	Baht
United Kingdom	Pound
Venezuela (no data)	Bolivar

Note: Upon the introduction of the euro on January 1, 1999, we discontinued posting dollar exchange rates against the ecu and the currencies of the eleven countries participating in the European Economic and Monetary Union (i.e., the Austrian schilling, Belgian and Luxembourg francs, Finnish markka, French franc, German mark, Irish pound, Italian lira, Netherlands guilder, Portuguese escudo, and Spanish peseta).

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