Enforcement and Compliance - Antidumping Duty . Foreign Currency Exchange Rates - posted quarterly
    last update: April 19, 2017
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: April 11, 2017

All exchange rate databases have been updated to include the 1st quarter of 2017.
    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, 2017
Australia Federal Reserve Jan 01, 1992 - March 31, 2017
Austria Federal Reserve       Jan 01, 1992 - Jun 30, 2005    
Bangladesh TR Datascope/Factiva Jan 01, 1992 - March 31, 2017
Belgium Federal Reserve       Jan 01, 1992 - Jun 30, 2005    
Brazil TR Datascope/Factiva Jan 01, 1992 - March 31, 2017
Bulgaria TR Datascope Jan 01, 2012 - March 31, 2017
Canada Federal Reserve Jan 01, 1992 - March 31, 2017
Chile TR Datascope/Factiva Jan 01, 1992 - March 31, 2017
China PRC Federal Reserve Jan 09, 1992 - March 31, 2017
Colombia TR Datascope/Factiva Jan 01, 1992 - March 31, 2017
Czech Republic TR Datascope/Factiva Feb 27, 1998 - March 31, 2017
Denmark Federal Reserve Jan 01, 1992 - March 31, 2017
Ecuador TR Datascope/Factiva         Jan 01, 1992 - Jul 08, 2011   • •  
Egypt Federal Reserve Sep 26, 1997 - March 31, 2017
EURO Federal Reserve Jan 01, 1999 - March 31, 2017
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, 2017
Hungary TR Datascope/Factiva Jan 01, 1999 - March 31, 2017
India Federal Reserve Jan 06, 1992 - March 31, 2017
Indonesia TR Datascope/Factiva Jan 01, 1992 - March 31, 2017
Iran TR Datascope/Factiva Jan 01, 2000 - March 31, 2017
Ireland Federal Reserve       Jan 01, 1992 - Jun 30, 2005    
Israel TR Datascope/Factiva Jan 01, 1992 - March 31, 2017
Italy Federal Reserve       Jan 01, 1992 - Jun 30, 2005    
Japan Federal Reserve Jan 01, 1992 - March 31, 2017
Kenya TR Datascope/Factiva Feb 26, 1992 - March 31, 2017
Latvia TR Datascope/Factiva Jan 01, 1999 - March 31, 2017
Malaysia Federal Reserve Jan 01, 1992 - March 31, 2017
Mexico TR Datascope/Factiva Jan 01, 1992 - March 31, 2017
Morocco TR Datascope/Factiva Feb 26, 1992 - March 31, 2017
Netherlands Federal Reserve       Jan 01, 1992 - Jun 30, 2005    
New Zealand Federal Reserve Jan 01, 1992 - March 31, 2017
Norway Federal Reserve Jan 01, 1992 - March 31, 2017
Oman TR Datascope/Factiva Jun 01, 2010 March 31, 2017
Pakistan TR Datascope/Factiva Jan 01, 1992 - March 31, 2017
Philippines TR Datascope/Factiva Feb 26, 1996 - March 31, 2017
Poland TR Datascope/Factiva Jan 01, 1992 - March 31, 2017
Portugal Federal Reserve       Jan 01, 1992 - Jun 30, 2005    
Romania TR Datascope/Factiva Nov 27, 2000 - March 31, 2017
Russia TR Datascope/Factiva Jan 01, 1995 - March 31, 2017
Singapore Federal Reserve Jan 01, 1992 - March 31, 2017
South Africa Federal Reserve Jan 06, 1992 - March 31, 2017
South Korea Federal Reserve Jan 01, 1992 - March 31, 2017
Spain Federal Reserve       Jan 01, 1992 - Jun 30, 2005    
Sri Lanka Federal Reserve Apr 15, 1992 - March 31, 2017
Sweden Federal Reserve Jan 01, 1992 - March 31, 2017
Switzerland Federal Reserve Jan 03, 1992 - March 31, 2017
Taiwan Federal Reserve Jan 09, 1992 - March 31, 2017
Thailand Federal Reserve Jan 21, 1992 - March 31, 2017
Trinidad/Tobago TR Datascope/Factiva Feb 26, 1992 - March 31, 2017
Turkey TR Datascope/Factiva Nov 27, 2000 - March 31, 2017
United Arab Emirates TR Datascope/Factiva Jan 01, 2006 - March 31, 2017
United Kingdom Federal Reserve Jan 01, 1992 - March 31, 2017
Ukraine TR Datascope/Factiva May 25, 1995 - March 31, 2017
Venezuela TR Datascope/Factiva Jan 01, 1992 - March 31, 2017
Vietnam TR Datascope/Factiva Jan 01, 2001 - March 31, 2017






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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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