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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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AboutAnnouncements
   Current Release  Foreign Exchange Rates -- H.10 Weekly  COUNTRY
CURRENCY
Jul. 13
Jul. 14
Jul. 15
Jul. 16
Jul. 17*AUSTRALIA
DOLLAR
0.7407
0.7450
0.7366
0.7430
0.7371BRAZIL
REAL
3.1507
3.1197
3.1531
3.1340
3.1915CANADA
DOLLAR
1.2762
1.2746
1.2935
1.2938
1.2997CHINA, P.R.
YUAN
6.2081
6.2088
6.2082
6.2094
6.2085DENMARK
KRONE
6.7711
6.7742
6.8056
6.8462
6.8776*EMU MEMBERS
EURO
1.1020
1.1015
1.0965
1.0898
1.0848HONG KONG
DOLLAR
7.7523
7.7511
7.7502
7.7506
7.7504INDIA
RUPEE
63.4300
63.2700
63.4800
63.4300
63.4500JAPAN
YEN
123.3500
123.3900
123.8900
124.0400
124.0000MALAYSIA
RINGGIT
3.8052
3.8048
3.8042
3.8060
3.8048MEXICO
PESO
15.7295
15.6715
15.7740
15.7985
15.9160*NEW ZEALAND
DOLLAR
0.6694
0.6707
0.6605
0.6538
0.6527NORWAY
KRONE
8.0721
8.1198
8.1445
8.1304
8.1869SINGAPORE
DOLLAR
1.3572
1.3610
1.3662
1.3652
1.3665SOUTH AFRICA
RAND
12.4460
12.3375
12.4355
12.3735
12.3370SOUTH KOREA
WON
1133.9300
1142.7500
1146.4200
1145.2400
1148.4800SRI LANKA
RUPEE
133.6900
133.7900
133.7800
133.8000
133.8000SWEDEN
KRONA
8.4703
8.5027
8.5025
8.5398
8.6402SWITZERLAND
FRANC
0.9492
0.9459
0.9521
0.9562
0.9608TAIWAN
DOLLAR
31.0600
31.0300
31.0800
31.0700
31.1100THAILAND
BAHT
34.0100
34.0300
34.1500
34.1800
34.1900*UNITED KINGDOM
POUND
1.5518
1.5584
1.5621
1.5601
1.5624VENEZUELA
BOLIVAR
6.2842
6.2842
6.2842
6.2842
6.2842Memo:

UNITED STATES
DOLLAR


1) BROAD
JAN97=100
116.5931
116.5127
117.0534
117.2037
117.56842) MAJOR CURRENCY
MAR73=100
91.3994
91.3330
91.9870
92.2346
92.56143) OITP
JAN97=100
142.9140
142.8193
143.2118
143.2442
143.6434  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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