Weekly Currency Notice
FOREIGN CURRENCY EXCHANGE RATE MULTIPLIERS
FOR THE WEEK OF
10/4/2019
ISO Country/Union AT AUSTRIA AU AUSTRALIA BE BELGIUM BR BRAZIL CA CANADA CH SWITZERLAND CN CHINA (MAINLAND) DE GERMANY DK DENMARK ES SPAIN EU EUROPEAN UNION FI FINLAND FR FRANCE GB UNITED KINGDOM GR GREECE HK HONG KONG IE IRELAND IL ISRAEL IN INDIA IR IRAN IT ITALY JP JAPAN KR KOREA (SOUTH) LK SRI LANKA LU LUXEMBOURG MX MEXICO MY MALAYSIA NL NETHERLANDS NO NORWAY NZ NEW ZEALAND PH PHILIPPINES PT PORTUGAL SE SWEDEN SG SINGAPORE TH THAILAND TW TAIWAN VE VENEZUELA ZA SOUTH AFRICA
9/30/2019 0.07925 0.6963 0.027033 0.240217 0.761963 1.013788 0.146013 0.557564 0.151501 0.006554 1.0905 0.183409 0.166246 1.2644 0.0032 0.127997 1.384649
N/A 0.01452
N/A 0.000563 0.009223 0.000836 0.005675 0.027033 0.052422 0.241932 0.494847 0.110091 0.6262
N/A 0.005439 0.101722 0.737137 0.032637 0.032206
N/A 0.065974
19/01/19 0.079446 0.6703 0.0271 0.240246 0.755572 1.006441 0.139913 0.558944 0.146439 0.00657 1.0932 0.183863 0.166657 1.2242 0.003208 0.12751 1.388078
N/A 0.014063
N/A 0.000565 0.009285 0.000834 0.005488 0.0271 0.050566 0.23855 0.496073 0.109659 0.6246
N/A 0.005453 0.101224 0.72197 0.032669 0.032185
N/A 0.065136
10/2/2019 0.079584 0.6703 0.027147 0.240246 0.755572 1.006441 0.139913 0.559916 0.146439 0.006582 1.0951 0.184183 0.166947 1.2242 0.003214 0.12751 1.39049
N/A 0.014063
N/A 0.000566 0.009285 0.00083 0.005488 0.027147 0.050566 0.23855 0.496935 0.109659 0.6246
N/A 0.005462 0.101224 0.72197 0.032669 0.032196
N/A 0.065136
10/3/2019 0.079875 0.6703 0.027246 0.240246 0.755572 1.006441 0.139913 0.561961 0.146439 0.006606 1.0991 0.184855 0.167557 1.2242 0.003226 0.12751 1.395569
N/A 0.014063
N/A 0.000568 0.009285 0.00083 0.005488 0.027246 0.050566 0.23855 0.49875 0.109659 0.6246
N/A 0.005482 0.101224 0.72197 0.032669 0.032289
N/A 0.065136
10/4/2019 0.079751 0.6703 0.027204 0.240246 0.755572 1.006441 0.139913 0.561092 0.146439 0.006596 1.0974 0.184569 0.167298 1.2242 0.003221 0.12751 1.393411
N/A 0.014063
N/A 0.000567 0.009285 0.000838 0.005488 0.027204 0.050566 0.23855 0.497978 0.109659 0.6246
N/A 0.005474 0.101224 0.72197 0.032669 0.032342
N/A 0.065136
CUR Code ATS AUD BEF BRL CAD CHF CNY DEM DKK ESP EUR FIM FRF GBP GRD HKD IEP ILS INR IRR ITL JPY KRW LKR LUF MXN MYR NLG NOK NZD PHP PTE SEK SGD THB TWD VEF ZAR
The website is the official source of rates for currency conversion pursuant to 19 CFR 159 Subpart C. Currency rates are derived from the New York Federal Reserve Bank's daily rates and the CBP certified quarterly rate.
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