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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
Nov. 16
Nov. 17
Nov. 18
Nov. 19
Nov. 20*AUSTRALIA
DOLLAR
0.7085
0.7115
0.7078
0.7208
0.7233BRAZIL
REAL
3.8460
3.8123
3.7914
3.7365
3.7048CANADA
DOLLAR
1.3352
1.3324
1.3351
1.3266
1.3337CHINA, P.R.
YUAN
6.3700
6.3771
6.3834
6.3825
6.3835DENMARK
KRONE
6.9683
7.0156
7.0126
6.9416
6.9975*EMU MEMBERS
EURO
1.0708
1.0634
1.0638
1.0746
1.0660HONG KONG
DOLLAR
7.7516
7.7500
7.7502
7.7498
7.7500INDIA
RUPEE
66.0100
65.9600
66.1600
66.0500
66.0600JAPAN
YEN
123.1100
123.4800
123.5100
122.7100
122.8000MALAYSIA
RINGGIT
4.3981
4.3910
4.3880
4.3410
4.2830MEXICO
PESO
16.8145
16.7700
16.7655
16.5700
16.5080*NEW ZEALAND
DOLLAR
0.6488
0.6459
0.6440
0.6580
0.6558NORWAY
KRONE
8.6829
8.6823
8.7105
8.5877
8.6196SINGAPORE
DOLLAR
1.4224
1.4231
1.4240
1.4129
1.4130SOUTH AFRICA
RAND
14.3860
14.2860
14.2005
14.0085
13.9355SOUTH KOREA
WON
1172.6700
1169.0800
1167.8900
1156.0800
1151.6300SRI LANKA
RUPEE
142.0000
142.2000
142.2000
142.2000
141.6900SWEDEN
KRONA
8.6957
8.7633
8.7423
8.6537
8.6929SWITZERLAND
FRANC
1.0079
1.0169
1.0198
1.0140
1.0183TAIWAN
DOLLAR
32.8300
32.7700
32.7300
32.4800
32.4900THAILAND
BAHT
35.9600
35.9900
35.9800
35.7400
35.7100*UNITED KINGDOM
POUND
1.5204
1.5214
1.5210
1.5327
1.5199VENEZUELA
BOLIVAR
6.2842
6.2842
6.2842
6.2842
6.2842Memo:

UNITED STATES
DOLLAR


1) BROAD
JAN97=100
121.6680
121.7594
121.8105
121.0098
121.17952) MAJOR CURRENCY
MAR73=100
94.2201
94.4890
94.5593
93.7761
94.30423) OITP
JAN97=100
150.5378
150.4148
150.4416
149.6451
149.3836  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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