Enforcement and Compliance - Antidumping Duty . Foreign Currency Exchange Rates - posted quarterly
    last update: July 16, 2018
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 from: 1) the Federal Reserve Statistical Release H.10 for all dates, or 2) Bloomberg (a fee-based service) for the period beginning April 2018, DAR Partners (a fee-based service) for the period June 2017 through March 2018, Thomson Reuters Datascope Select (a fee-based service) for the period June 2013 through May 2017, 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: July 16, 2018

All exchange rate databases have been updated to include the 2nd quarter of 2018.
    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/DAR Partners/Bloomberg Jan 01, 1992 - June 30, 2018
Australia Federal Reserve Jan 01, 1992 - June 30, 2018
Austria Federal Reserve       Jan 01, 1992 - Jun 30, 2005    
Bangladesh TR Datascope/Factiva/DAR Partners/Bloomberg Jan 01, 1992 - June 30, 2018
Belgium Federal Reserve       Jan 01, 1992 - Jun 30, 2005    
Brazil TR Datascope/Factiva/DAR Partners/Bloomberg Jan 01, 1992 - June 30, 2018
Bulgaria TR Datascope Jan 01, 2012 - June 30, 2018
Canada Federal Reserve Jan 01, 1992 - June 30, 2018
Chile TR Datascope/Factiva/DAR Partners/Bloomberg Jan 01, 1992 - June 30, 2018
China PRC Federal Reserve Jan 09, 1992 - June 30, 2018
Colombia TR Datascope/Factiva/DAR Partners/Bloomberg Jan 01, 1992 - June 30, 2018
Czech Republic TR Datascope/Factiva/DAR Partners/Bloomberg Feb 27, 1998 - June 30, 2018
Denmark Federal Reserve Jan 01, 1992 - June 30, 2018
Ecuador TR Datascope/Factiva/DAR Partners/Bloomberg         Jan 01, 1992 - Jul 08, 2011   • •  
Egypt Federal Reserve Sep 26, 1997 - June 30, 2018
EURO Federal Reserve Jan 01, 1999 - June 30, 2018
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 - June 30, 2018
Hungary TR Datascope/Factiva/DAR Partners/Bloomberg Jan 01, 1999 - June 30, 2018
India Federal Reserve Jan 06, 1992 - June 30, 2018
Indonesia TR Datascope/Factiva/DAR Partners/Bloomberg Jan 01, 1992 - June 30, 2018
Iran TR Datascope/Factiva/DAR Partners/Bloomberg Jan 01, 2000 - June 30, 2018
Ireland Federal Reserve       Jan 01, 1992 - Jun 30, 2005    
Israel TR Datascope/Factiva/DAR Partners/Bloomberg Jan 01, 1992 - June 30, 2018
Italy Federal Reserve       Jan 01, 1992 - Jun 30, 2005    
Japan Federal Reserve Jan 01, 1992 - June 30, 2018
Kenya TR Datascope/Factiva/DAR Partners/Bloomberg Feb 26, 1992 - June 30, 2018
Latvia TR Datascope/Factiva/DAR Partners/Bloomberg Jan 01, 1999 - June 30, 2018
Malaysia Federal Reserve Jan 01, 1992 - June 30, 2018
Mexico TR Datascope/Factiva/DAR Partners/Bloomberg Jan 01, 1992 - June 30, 2018
Morocco TR Datascope/Factiva/DAR Partners/Bloomberg Feb 26, 1992 - June 30, 2018
Netherlands Federal Reserve       Jan 01, 1992 - Jun 30, 2005    
New Zealand Federal Reserve Jan 01, 1992 - June 30, 2018
Norway Federal Reserve Jan 01, 1992 - June 30, 2018
Oman TR Datascope/Factiva/DAR Partners/Bloomberg Jun 01, 2010 June 30, 2018
Pakistan TR Datascope/Factiva/DAR Partners/Bloomberg Jan 01, 1992 - June 30, 2018
Philippines TR Datascope/Factiva/DAR Partners/Bloomberg Feb 26, 1996 - June 30, 2018
Poland TR Datascope/Factiva/DAR Partners/Bloomberg Jan 01, 1992 - June 30, 2018
Portugal Federal Reserve       Jan 01, 1992 - Jun 30, 2005    
Romania TR Datascope/Factiva/DAR Partners/Bloomberg Nov 27, 2000 - June 30, 2018
Russia TR Datascope/Factiva/DAR Partners/Bloomberg Jan 01, 1995 - June 30, 2018
Singapore Federal Reserve Jan 01, 1992 - June 30, 2018
South Africa Federal Reserve Jan 06, 1992 - June 30, 2018
South Korea Federal Reserve Jan 01, 1992 - June 30, 2018
Spain Federal Reserve       Jan 01, 1992 - Jun 30, 2005    
Sri Lanka Federal Reserve Apr 15, 1992 - June 30, 2018
Sweden Federal Reserve Jan 01, 1992 - June 30, 2018
Switzerland Federal Reserve Jan 03, 1992 - June 30, 2018
Taiwan Federal Reserve Jan 09, 1992 - June 30, 2018
Thailand Federal Reserve Jan 21, 1992 - June 30, 2018
Trinidad/Tobago TR Datascope/Factiva/DAR Partners/Bloomberg Feb 26, 1992 - June 30, 2018
Turkey TR Datascope/Factiva/DAR Partners/Bloomberg Nov 27, 2000 - June 30, 2018
United Arab Emirates TR Datascope/Factiva/DAR Partners/Bloomberg Jan 01, 2006 - June 30, 2018
United Kingdom Federal Reserve Jan 01, 1992 - June 30, 2018
Ukraine TR Datascope/Factiva/DAR Partners/Bloomberg May 25, 1995 - June 30, 2018
Venezuela TR Datascope/Factiva/DAR Partners/Bloomberg Jan 01, 1992 - June 30, 2018
Vietnam TR Datascope/Factiva/DAR Partners/Bloomberg Jan 01, 2001 - June 30, 2018






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