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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
Feb. 9
Feb. 10
Feb. 11
Feb. 12
Feb. 13*AUSTRALIA
DOLLAR
0.7813
0.7781
0.7713
0.7763
0.7772BRAZIL
REAL
2.7872
2.8304
2.8724
2.8225
2.8273CANADA
DOLLAR
1.2448
1.2528
1.2635
1.2464
1.2449CHINA, P.R.
YUAN
6.2467
6.2405
6.2422
6.2440
6.2399DENMARK
KRONE
6.5773
6.5778
6.5859
6.5248
6.5239*EMU MEMBERS
EURO
1.1316
1.1316
1.1300
1.1410
1.1408HONG KONG
DOLLAR
7.7533
7.7541
7.7546
7.7552
7.7553INDIA
RUPEE
62.1000
62.3300
62.4100
62.3000
62.0400JAPAN
YEN
118.7000
119.3200
120.3800
118.7200
118.7000MALAYSIA
RINGGIT
3.5600
3.5780
3.5960
3.6050
3.5780MEXICO
PESO
14.8090
14.9530
15.1025
14.8905
14.8730*NEW ZEALAND
DOLLAR
0.7415
0.7413
0.7382
0.7462
0.7468NORWAY
KRONE
7.6154
7.5728
7.6530
7.6527
7.5680SINGAPORE
DOLLAR
1.3540
1.3553
1.3609
1.3556
1.3543SOUTH AFRICA
RAND
11.5930
11.7040
11.8645
11.6920
11.6300SOUTH KOREA
WON
1096.4000
1098.6100
1108.1900
1100.8700
1097.2000SRI LANKA
RUPEE
132.8000
132.8000
132.8000
132.8000
132.8000SWEDEN
KRONA
8.3604
8.3312
8.3891
8.4169
8.4039SWITZERLAND
FRANC
0.9258
0.9263
0.9288
0.9283
0.9308TAIWAN
DOLLAR
31.5900
31.5600
31.6200
31.3100
31.3400THAILAND
BAHT
32.6000
32.6300
32.6600
32.6000
32.5900*UNITED KINGDOM
POUND
1.5217
1.5252
1.5232
1.5380
1.5394VENEZUELA
BOLIVAR
6.2842
6.2842
6.2842
6.2842
6.2842Memo:

UNITED STATES
DOLLAR


1) BROAD
JAN97=100
114.0827
114.3823
114.8980
114.0568
113.92232) MAJOR CURRENCY
MAR73=100
89.1538
89.3890
89.8410
88.8710
88.84113) OITP
JAN97=100
140.1641
140.5310
141.1066
140.4440
140.1893  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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