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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

G.5
G.5A

AboutAnnouncements
    Foreign Exchange Rates -- H.10 Weekly  COUNTRY
CURRENCY
Feb. 23
Feb. 24
Feb. 25
Feb. 26
Feb. 27*AUSTRALIA
DOLLAR
0.7807
0.7808
0.7898
0.7816
0.7810BRAZIL
REAL
2.8688
2.8462
2.8656
2.8806
2.8618CANADA
DOLLAR
1.2577
1.2601
1.2418
1.2490
1.2506CHINA, P.R.
YUAN
6.2546
6.2546
6.2591
6.2584
6.2695DENMARK
KRONE
6.5775
6.5974
6.5731
6.6606
6.6649*EMU MEMBERS
EURO
1.1346
1.1307
1.1363
1.1212
1.1197HONG KONG
DOLLAR
7.7568
7.7557
7.7565
7.7550
7.7559INDIA
RUPEE
62.1500
62.0700
61.8400
61.7400
61.6700JAPAN
YEN
118.8800
119.1300
118.8800
119.3600
119.7200MALAYSIA
RINGGIT
3.6330
3.6400
3.6030
3.5820
3.6100MEXICO
PESO
15.0780
14.9755
14.9190
14.9465
14.9390*NEW ZEALAND
DOLLAR
0.7536
0.7456
0.7548
0.7555
0.7557NORWAY
KRONE
7.6068
7.6145
7.5540
7.6402
7.6619SINGAPORE
DOLLAR
1.3583
1.3591
1.3540
1.3561
1.3614SOUTH AFRICA
RAND
11.6250
11.5385
11.4440
11.5000
11.6865SOUTH KOREA
WON
1108.2500
1108.0500
1101.5300
1100.3300
1100.6500SRI LANKA
RUPEE
132.9000
132.9000
132.9000
132.9000
133.0000SWEDEN
KRONA
8.4142
8.4193
8.3040
8.3893
8.3555SWITZERLAND
FRANC
0.9494
0.9516
0.9496
0.9540
0.9513TAIWAN
DOLLAR
31.7500
31.6500
31.4300
31.4100
31.4400THAILAND
BAHT
32.5400
32.5500
32.5200
32.3500
32.3400*UNITED KINGDOM
POUND
1.5465
1.5434
1.5499
1.5424
1.5439VENEZUELA
BOLIVAR
6.2842
6.2842
6.2842
6.2842
6.2842Memo:

UNITED STATES
DOLLAR


1) BROAD
JAN97=100
114.6551
114.6485
114.1326
114.5543
114.68862) MAJOR CURRENCY
MAR73=100
89.3458
89.5666
88.8976
89.6550
89.75743) OITP
JAN97=100
141.1703
140.8941
140.5759
140.5869
140.7549  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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