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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
   Current Release  Foreign Exchange Rates -- H.10 Weekly  COUNTRY
CURRENCY
Mar. 9
Mar. 10
Mar. 11
Mar. 12
Mar. 13*AUSTRALIA
DOLLAR
0.7716
0.7637
0.7582
0.7705
0.7631BRAZIL
REAL
3.1015
3.1273
3.0881
3.1247
3.2605CANADA
DOLLAR
1.2598
1.2633
1.2763
1.2692
1.2803CHINA, P.R.
YUAN
6.2635
6.2615
6.2613
6.2614
6.2585DENMARK
KRONE
6.8699
6.9602
7.0519
7.0245
7.0873*EMU MEMBERS
EURO
1.0846
1.0707
1.0576
1.0615
1.0524HONG KONG
DOLLAR
7.7600
7.7601
7.7647
7.7685
7.7686INDIA
RUPEE
62.6700
62.7100
62.7600
62.4400
63.0600JAPAN
YEN
121.1700
121.2000
121.5000
121.2800
121.1700MALAYSIA
RINGGIT
3.6770
3.7000
3.6970
3.6890
3.6870MEXICO
PESO
15.4635
15.5815
15.4610
15.3660
15.4985*NEW ZEALAND
DOLLAR
0.7360
0.7272
0.7218
0.7403
0.7330NORWAY
KRONE
7.9361
8.0967
8.1874
8.1054
8.1922SINGAPORE
DOLLAR
1.3792
1.3880
1.3862
1.3793
1.3910SOUTH AFRICA
RAND
12.0910
12.3335
12.2760
12.2625
12.4655SOUTH KOREA
WON
1114.1800
1123.3200
1131.3300
1120.1300
1135.7000SRI LANKA
RUPEE
132.9500
132.9000
132.9000
132.9000
132.9000SWEDEN
KRONA
8.4875
8.5531
8.6257
8.6100
8.6706SWITZERLAND
FRANC
0.9873
0.9996
1.0074
1.0034
1.0047TAIWAN
DOLLAR
31.5200
31.6600
31.7100
31.5800
31.7100THAILAND
BAHT
32.5900
32.7000
32.8800
32.8300
32.9200*UNITED KINGDOM
POUND
1.5097
1.5086
1.4945
1.4907
1.4755VENEZUELA
BOLIVAR
6.2842
6.2842
6.2842
6.2842
6.2842Memo:

UNITED STATES
DOLLAR


1) BROAD
JAN97=100
116.5375
117.1668
117.5406
117.1772
117.92482) MAJOR CURRENCY
MAR73=100
91.5784
92.1991
93.0790
92.7258
93.37233) OITP
JAN97=100
142.5840
143.2063
142.9821
142.6158
143.4624  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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