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 Home Economic Research & Data Statistical Releases and Historical Data
 DDP Print
 Foreign Exchange Rates - H.10 Current Release
Release Dates
Country Data
Nominal/Real Indexes
Currency Weights

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G.5A

AboutAnnouncements
   Current Release  Foreign Exchange Rates -- H.10 Weekly  COUNTRY
CURRENCY
Sep. 14
Sep. 15
Sep. 16
Sep. 17
Sep. 18*AUSTRALIA
DOLLAR
0.7137
0.7092
0.7186
0.7147
0.7222BRAZIL
REAL
3.8391
3.8655
3.8255
3.8930
3.9210CANADA
DOLLAR
1.3265
1.3261
1.3180
1.3186
1.3146CHINA, P.R.
YUAN
6.3664
6.3685
6.3694
6.3645
6.3628DENMARK
KRONE
6.5980
6.6256
6.6007
6.5957
6.5689*EMU MEMBERS
EURO
1.1307
1.1260
1.1304
1.1312
1.1358HONG KONG
DOLLAR
7.7500
7.7501
7.7500
7.7500
7.7499INDIA
RUPEE
66.3200
66.3600
66.4500
66.1200
65.7000JAPAN
YEN
119.9200
120.3000
120.6200
120.9000
119.8500MALAYSIA
RINGGIT
4.3096
4.3046
4.3038
4.2500
4.2060MEXICO
PESO
16.7955
16.7680
16.5680
16.5880
16.5615*NEW ZEALAND
DOLLAR
0.6330
0.6313
0.6349
0.6322
0.6416NORWAY
KRONE
8.1914
8.1913
8.1204
8.1604
8.1221SINGAPORE
DOLLAR
1.4062
1.4028
1.3970
1.3980
1.3960SOUTH AFRICA
RAND
13.5195
13.4655
13.2715
13.3755
13.2760SOUTH KOREA
WON
1181.1700
1178.6900
1169.7700
1163.1100
1164.1300SRI LANKA
RUPEE
139.5900
139.7900
140.7900
140.3000
140.3900SWEDEN
KRONA
8.2576
8.3035
8.2439
8.2590
8.2099SWITZERLAND
FRANC
0.9687
0.9755
0.9688
0.9710
0.9614TAIWAN
DOLLAR
32.5000
32.4800
32.4300
32.4000
32.3100THAILAND
BAHT
36.0400
35.9300
35.8600
35.7600
35.5400*UNITED KINGDOM
POUND
1.5423
1.5352
1.5499
1.5509
1.5573VENEZUELA
BOLIVAR
6.2842
6.2842
6.2842
6.2842
6.2842Memo:

UNITED STATES
DOLLAR


1) BROAD
JAN97=100
120.0242
120.1372
119.6026
119.6133
119.32832) MAJOR CURRENCY
MAR73=100
91.3130
91.5802
91.1794
91.2219
90.77013) OITP
JAN97=100
150.4736
150.3909
149.7135
149.6843
149.6181  For more information on exchange rate indexes for the U.S. dollar, see "Indexes of the Foreign Exchange Value of the Dollar," Federal Reserve Bulletin, 91:1 (Winter 2005), pp. 1-8 (http://www.federalreserve.gov/pubs/bulletin/2005/winter05_index.pdf). Weights for the broad index can be found at http://www.federalreserve.gov/releases/H10/Weights; weights for the major currencies index and the other important trading partners (OITP) index are derived from the broad index weights. The most recent annual revision of the currency weights and dollar indexes took effect with the May 2010 release of this report. The source for exchange rates not listed in the table above but used in the calculation of the broad and OITP indexes is Bloomberg L.P. *  U.S. dollars per currency unit. 1) A weighted average of the foreign exchange value of the U.S. dollar against the currencies of a broad group of major U.S. trading partners.

2) A weighted average of the foreign exchange value of the U.S. dollar against a subset of the broad index currencies that circulate widely outside the country of issue.

3) A weighted average of the foreign exchange value of the U.S. dollar against a subset of the broad index currencies that do not circulate widely outside the country of issue.

The euro is reported in place of the individual euro-area currencies. These currency rates can be derived from the dollar/euro rate by using the fixed conversion rates (in currencies per euro) given below:  1 EURO =  13.7603  AUSTRIAN SCHILLINGS   
=  40.3399  BELGIAN FRANCS        
=  .585274  CYPRUS POUND          
=  15.6466  ESTONIAN KROON        
=  5.94573  FINNISH MARKKAS       
=  6.55957  FRENCH FRANCS         
=  1.95583  GERMAN MARKS          
=  340.750  GREEK DRACHMAS        
=  .787564  IRISH POUNDS          
=  1936.27  ITALIAN LIRE          
=  40.3399  LUXEMBOURG FRANCS     
=  .429300  MALTESE LIRA          
=  2.20371  NETHERLANDS GUILDERS  
=  200.482  PORTUGUESE ESCUDOS    
=  166.386  SPANISH PESETAS       
=  30.1260  SLOVAKIAN KORUNA      
=  239.640  SLOVENIAN TOLAR






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