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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
Jan. 19
Jan. 20
Jan. 21
Jan. 22
Jan. 23*AUSTRALIA
DOLLAR
ND
0.8177
0.8101
0.8099
0.7935BRAZIL
REAL
ND
2.6148
2.5982
2.5644
2.5805CANADA
DOLLAR
ND
1.2085
1.2377
1.2370
1.2400CHINA, P.R.
YUAN
ND
6.2137
6.2112
6.2085
6.2279DENMARK
KRONE
ND
6.4300
6.4178
6.5202
6.5998*EMU MEMBERS
EURO
ND
1.1559
1.1584
1.1414
1.1279HONG KONG
DOLLAR
ND
7.7519
7.7508
7.7521
7.7511INDIA
RUPEE
ND
61.6400
61.5500
61.3200
61.4600JAPAN
YEN
ND
118.4800
117.8600
117.9200
117.8000MALAYSIA
RINGGIT
ND
3.6140
3.6125
3.6000
3.6000MEXICO
PESO
ND
14.6465
14.7250
14.6015
14.6400*NEW ZEALAND
DOLLAR
ND
0.7693
0.7578
0.7551
0.7477NORWAY
KRONE
ND
7.6624
7.6165
7.6497
7.7603SINGAPORE
DOLLAR
ND
1.3377
1.3346
1.3357
1.3440SOUTH AFRICA
RAND
ND
11.6130
11.5240
11.3765
11.4020SOUTH KOREA
WON
ND
1087.1700
1081.9400
1081.7500
1075.7500SRI LANKA
RUPEE
ND
131.7000
131.7500
131.8500
131.7500SWEDEN
KRONA
ND
8.1809
8.1819
8.1948
8.2702SWITZERLAND
FRANC
ND
0.8751
0.8596
0.8678
0.8760TAIWAN
DOLLAR
ND
31.6600
31.4700
31.3500
31.2300THAILAND
BAHT
ND
32.7000
32.5600
32.5300
32.5800*UNITED KINGDOM
POUND
ND
1.5162
1.5118
1.5052
1.5022VENEZUELA
BOLIVAR
ND
6.2842
6.2842
6.2842
6.2842Memo:

UNITED STATES
DOLLAR


1) BROAD
JAN97=100
ND
112.6063
112.8370
112.9324
113.37402) MAJOR CURRENCY
MAR73=100
ND
87.3195
87.7705
88.3260
88.89003) OITP
JAN97=100
ND
139.1608
139.1206
138.6666
138.9510  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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