![]() ![]() ![]() The daily FX Rates above reflect the FX rates applied by the foreign gateway operators on the date the rates are issued.The rate column is for forward credits from the United States on the current business day and is most likely different from the exchange rate applied to item(s) settling on a different business day.The exchange rate applied to an item varies according to the country where the transaction is originated to or received from.Check the "Date Rate Issued" column above to confirm A short time lag may occur before a rate appears on this * Rates are automatically reported to this page after they areĮstablished. The most current FedGlobal foreign exchange rates FedGlobal ® Foreign Exchange Rates Current FX Rates *
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