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

Programs Archive

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 April 2011 reporting period.

July 25, 2011

News and Announcements

U.S. monetary authorities did not intervene in FX markets during the third quarter
November 10, 2011

Federal Reserve and other central banks announce extension of existing temporary U.S. dollar liquidity swap arrangements through August 1, 2012 Offsite

June 29, 2011

Triennial Central Bank Survey Report on global foreign exchange market activity in 2010 Offsite

December 1, 2010

Recent Speeches

What the Euro Crisis Means for Taxpayers and the U.S. Economy
Testimony by President William C. Dudley before the Subcommittee on TARP, Financial Services and Bailouts of Public and Private Programs, Committee on Oversight and Government Reform, U.S. House of Representatives
December 16, 2011