Foreign Exchange - Federal Reserve Bank of New York

Foreign Exchange

FX Rates

Implied Volatility Rates

Quarterly Reports

Operating Policy

Central Bank Liquidity Swaps

Swap Operations

Maiden Lane Transactions

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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.

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Features

FX Volume Survey Results PDF

The Foreign Exchange Committee releases the Survey of North American Foreign Exchange Volume for the October 2011 reporting period.

October 2011 Data
October 2011 Data
Please note that revisions to past data have been submitted and are reflected below.
Revised April 2011
Revised April 2011
Revised October 2010
Revised October 2010

February 6, 2012

News and Announcements

U.S. monetary authorities did not intervene in FX markets during the first quarter
May 10, 2012

Recent Speeches

Testimony on the Economic and Fiscal Challenges Facing Europe
Testimony by President William C. Dudley before the Subcommittee on Domestic Monetary Policy and Technology, Committee on Financial Services, United States House of Representatives, Washington, D.C.
March 27, 2012