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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
Oct. 19
Oct. 20
Oct. 21
Oct. 22
Oct. 23*AUSTRALIA
DOLLAR
0.7254
0.7256
0.7226
0.7220
0.7215BRAZIL
REAL
3.9005
3.8845
3.9514
3.9249
3.8964CANADA
DOLLAR
1.2999
1.2974
1.3117
1.3087
1.3171CHINA, P.R.
YUAN
6.3591
6.3480
6.3487
6.3577
6.3488DENMARK
KRONE
6.5907
6.5673
6.5756
6.6941
6.7710*EMU MEMBERS
EURO
1.1320
1.1359
1.1345
1.1140
1.1016HONG KONG
DOLLAR
7.7500
7.7499
7.7503
7.7498
7.7500INDIA
RUPEE
64.9000
64.9700
65.1900
64.9100
64.8700JAPAN
YEN
119.5000
119.7900
119.9100
120.5000
121.2000MALAYSIA
RINGGIT
4.2050
4.2600
4.2750
4.2800
4.2220MEXICO
PESO
16.5225
16.5715
16.6650
16.5135
16.5380*NEW ZEALAND
DOLLAR
0.6804
0.6755
0.6734
0.6791
0.6751NORWAY
KRONE
8.1211
8.1136
8.1741
8.2819
8.3982SINGAPORE
DOLLAR
1.3870
1.3901
1.3939
1.3943
1.3970SOUTH AFRICA
RAND
13.2755
13.2565
13.4925
13.4225
13.6550SOUTH KOREA
WON
1130.5700
1128.6400
1137.0900
1131.4800
1135.0000SRI LANKA
RUPEE
140.5000
140.8700
140.9400
140.9900
140.5000SWEDEN
KRONA
8.3185
8.2819
8.3194
8.4394
8.5092SWITZERLAND
FRANC
0.9560
0.9540
0.9570
0.9710
0.9769TAIWAN
DOLLAR
32.3800
32.3200
32.5000
32.4300
32.4900THAILAND
BAHT
35.4400
35.4200
35.6600
35.5500
35.5700*UNITED KINGDOM
POUND
1.5471
1.5470
1.5463
1.5399
1.5340VENEZUELA
BOLIVAR
6.2842
6.2842
6.2842
6.2842
6.2842Memo:

UNITED STATES
DOLLAR


1) BROAD
JAN97=100
118.7687
118.7176
119.1887
119.4214
119.78542) MAJOR CURRENCY
MAR73=100
90.5753
90.4264
90.8085
91.5583
92.27323) OITP
JAN97=100
148.6307
148.7027
149.2639
148.8509
148.7735  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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