Enforcement and Compliance - Antidumping Duty . Foreign Currency Exchange Rates - posted quarterly
    last update: May 18, 2015
Foreign Currency Exchange Rates

  NOTE:   These are NOT commercial currency exchange rates.   These rates are calculated using the SAS
program also available on this page, and are intended for use only in calculating antidumping duties.

The Department of Commerce ("the Department") has revised its policy regarding currency conversions to conform to changes resulting from the Uruguay Round Agreements Act. We announced this change in methodology in the notice entitled, "Change in Policy Regarding Currency Conversion," published in the Federal Register at (61 FR 9434; March 8, 1996). The computer program used and the new official daily exchange rate files are available below.
SAS Computer Program
For a specified country, the program converts a file of actual daily exchange rates to a file of "official" daily exchange rates. In this process, each actual daily exchange rate is classified as "normal" or "fluctuating." An extended pattern of appreciating rates defines a "sustained movement." Based on these classifications, the program assigns the appropriate official exchange rate for each day.
The program produces two types of official daily exchange rates for each country. For purposes of antidumping" ("AD") investigations, the program classifies the daily rates as "normal," "fluctuating," or "sustained movement." For purposes of AD administrative reviews, the program classifies the daily rates as "normal" or "fluctuating." Since the two types of daily exchange rates differ, use the exchange rate variable ending in an "I" for AD investigations and the exchange rate variable ending in "R" for AD administrative reviews.

Sources for Input Daily Exchange Rates:   The actual daily exchange rates used in the program were acquired either from: 1) the Federal Reserve Statistical Release H.10 for all dates, or 2) Thomson Reuters Datascope Select (a fee-based service) for the period beginning June 2013, and Dow Jones Reuters Business Interactive LLC (trading as Factiva) (a fee-based service) for dates prior to June 2013.


Official AD Exchange Rates:   All currencies listed below in the table are denominated in U.S. dollars per foreign currency unit. Exchange rates for additional countries will be made available by the Department as needed for AD purposes.


Exchange rate files are scheduled to be updated quarterly

Last Updated: March 18, 2016

All exchange rate databases have been updated to include the 1st quarter of 2016.
    Effective October 1, 2005, IA will only update the Euro rates and will no longer update the exchange rates for the 12 individual countries now using the Euro. For historical purposes, we will continue to list through June 30, 2005, the separate national currency rates for these Euro countries. Luxembourg rates are not listed because there have been no cases for several years.

  • •   Effective October 1, 2011, IA will no longer update the exchange rates for Ecuador as the currency has been dollarized. For historical purposes, we will continue to list the separate national currency rates for Ecuador through July 8, 2011.

  • • • Please address technical questions about methodology, exchange rate computation, or SAS programs, to:

C O U N T R Y S O U R C E I N C L U S I V E   D A T E S
Argentina TR Datascope/Factiva Jan 01, 1992 - March 31, 2016
Australia Federal Reserve Jan 01, 1992 - March 31, 2016
Austria Federal Reserve       Jan 01, 1992 - Jun 30, 2005    
Bangladesh TR Datascope/Factiva Jan 01, 1992 - March 31, 2016
Belgium Federal Reserve       Jan 01, 1992 - Jun 30, 2005    
Brazil TR Datascope/Factiva Jan 01, 1992 - March 31, 2016
Bulgaria TR Datascope Jan 01, 2012 - March 31, 2016
Canada Federal Reserve Jan 01, 1992 - March 31, 2016
Chile TR Datascope/Factiva Jan 01, 1992 - March 31, 2016
China PRC Federal Reserve Jan 09, 1992 - March 31, 2016
Colombia TR Datascope/Factiva Jan 01, 1992 - March 31, 2016
Czech Republic TR Datascope/Factiva Feb 27, 1998 - March 31, 2016
Denmark Federal Reserve Jan 01, 1992 - March 31, 2016
Ecuador TR Datascope/Factiva         Jan 01, 1992 - Jul 08, 2011   • •  
Egypt Federal Reserve Sep 26, 1997 - March 31, 2016
EURO Federal Reserve Jan 01, 1999 - March 31, 2016
Finland Federal Reserve       Jan 01, 1992 - Jun 30, 2005    
France Federal Reserve       Jan 01, 1992 - Jun 30, 2005    
Germany Federal Reserve       Jan 01, 1992 - Jun 30, 2005    
Greece Federal Reserve       Jan 01, 1992 - Jun 30, 2005    
Hong Kong Federal Reserve Jan 01, 1992 - March 31, 2016
Hungary TR Datascope/Factiva Jan 01, 1999 - March 31, 2016
India Federal Reserve Jan 06, 1992 - March 31, 2016
Indonesia TR Datascope/Factiva Jan 01, 1992 - March 31, 2016
Iran TR Datascope/Factiva Jan 01, 2000 - March 31, 2016
Ireland Federal Reserve       Jan 01, 1992 - Jun 30, 2005    
Israel TR Datascope/Factiva Jan 01, 1992 - March 31, 2016
Italy Federal Reserve       Jan 01, 1992 - Jun 30, 2005    
Japan Federal Reserve Jan 01, 1992 - March 31, 2016
Kenya TR Datascope/Factiva Feb 26, 1992 - March 31, 2016
Latvia TR Datascope/Factiva Jan 01, 1999 - March 31, 2016
Malaysia Federal Reserve Jan 01, 1992 - March 31, 2016
Mexico TR Datascope/Factiva Jan 01, 1992 - March 31, 2016
Morocco TR Datascope/Factiva Feb 26, 1992 - March 31, 2016
Netherlands Federal Reserve       Jan 01, 1992 - Jun 30, 2005    
New Zealand Federal Reserve Jan 01, 1992 - March 31, 2016
Norway Federal Reserve Jan 01, 1992 - March 31, 2016
Oman TR Datascope/Factiva Jun 01, 2010 March 31, 2016
Pakistan TR Datascope/Factiva Jan 01, 1992 - March 31, 2016
Philippines TR Datascope/Factiva Feb 26, 1996 - March 31, 2016
Poland TR Datascope/Factiva Jan 01, 1992 - March 31, 2016
Portugal Federal Reserve       Jan 01, 1992 - Jun 30, 2005    
Romania TR Datascope/Factiva Nov 27, 2000 - March 31, 2016
Russia TR Datascope/Factiva Jan 01, 1995 - March 31, 2016
Singapore Federal Reserve Jan 01, 1992 - March 31, 2016
South Africa Federal Reserve Jan 06, 1992 - March 31, 2016
South Korea Federal Reserve Jan 01, 1992 - March 31, 2016
Spain Federal Reserve       Jan 01, 1992 - Jun 30, 2005    
Sri Lanka Federal Reserve Apr 15, 1992 - March 31, 2016
Sweden Federal Reserve Jan 01, 1992 - March 31, 2016
Switzerland Federal Reserve Jan 03, 1992 - March 31, 2016
Taiwan Federal Reserve Jan 09, 1992 - March 31, 2016
Thailand Federal Reserve Jan 21, 1992 - March 31, 2016
Trinidad/Tobago TR Datascope/Factiva Feb 26, 1992 - March 31, 2016
Turkey TR Datascope/Factiva Nov 27, 2000 - March 31, 2016
United Arab Emirates TR Datascope/Factiva Jan 01, 2006 - March 31, 2016
United Kingdom Federal Reserve Jan 01, 1992 - March 31, 2016
Ukraine TR Datascope/Factiva May 25, 1995 - March 31, 2016
Venezuela TR Datascope/Factiva Jan 01, 1992 - March 31, 2016
Vietnam TR Datascope/Factiva Jan 01, 2001 - March 31, 2016






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United States Department of Commerce . International Trade Administration . Enforcement and Compliance . 1401 Constitution Ave. N.W. Washington DC 20230
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