|What's New · 
What's Next · 
Site Map · 
A-Z Index · 
Careers · 
RSS · 

All Videos · 
Current FAQs |  | Search  Advanced Search | 
|----------------------------------------------------------------------------------------------------------- |  | ----------------------- | 

Aboutthe Fed

    News& Events
    MonetaryPolicy

    BankingInformation& Regulation
    PaymentSystems
    EconomicResearch& Data
    Consumer Information
    CommunityDevelopment
    ReportingForms
    Publications


skip to content 
 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
Jun. 22
Jun. 23
Jun. 24
Jun. 25
Jun. 26*AUSTRALIA
DOLLAR
0.7745
0.7739
0.7689
0.7741
0.7650BRAZIL
REAL
3.0833
3.0913
3.0884
3.1144
3.1223CANADA
DOLLAR
1.2286
1.2326
1.2413
1.2346
1.2358CHINA, P.R.
YUAN
6.2085
6.2066
6.2061
6.2084
6.2080DENMARK
KRONE
6.5574
6.6680
6.6730
6.6631
6.6897*EMU MEMBERS
EURO
1.1378
1.1190
1.1178
1.1196
1.1156HONG KONG
DOLLAR
7.7517
7.7527
7.7529
7.7518
7.7523INDIA
RUPEE
63.5100
63.5700
63.5400
63.5000
63.5400JAPAN
YEN
123.2800
123.7100
124.2400
123.6300
123.9200MALAYSIA
RINGGIT
3.7300
3.7360
3.7491
3.7551
3.7666MEXICO
PESO
15.3265
15.3970
15.4450
15.4860
15.5630*NEW ZEALAND
DOLLAR
0.6876
0.6851
0.6868
0.6911
0.6831NORWAY
KRONE
7.7179
7.8240
7.8748
7.8175
7.8377SINGAPORE
DOLLAR
1.3346
1.3404
1.3453
1.3433
1.3486SOUTH AFRICA
RAND
12.1105
12.1955
12.1455
12.0845
12.2140SOUTH KOREA
WON
1098.8500
1104.5400
1110.6700
1111.0500
1122.3100SRI LANKA
RUPEE
133.9000
133.9000
134.2100
134.1800
133.7200SWEDEN
KRONA
8.1149
8.2456
8.2613
8.2444
8.3113SWITZERLAND
FRANC
0.9188
0.9336
0.9360
0.9375
0.9351TAIWAN
DOLLAR
30.7200
30.8700
30.9800
30.9300
31.0100THAILAND
BAHT
33.6800
33.7600
33.7900
33.7500
33.7800*UNITED KINGDOM
POUND
1.5823
1.5751
1.5681
1.5728
1.5739VENEZUELA
BOLIVAR
6.2842
6.2842
6.2842
6.2842
6.2842Memo:

UNITED STATES
DOLLAR


1) BROAD
JAN97=100
114.3849
114.9466
115.2448
115.1509
115.42812) MAJOR CURRENCY
MAR73=100
88.8496
89.6657
90.0106
89.7053
89.91573) OITP
JAN97=100
141.1786
141.4193
141.6531
141.8130
142.1611  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






Home Economic research and data


Accessibility Contact Us Disclaimer Website Policies FOIA
 PDF Reader