|What's New · 
What's Next · 
Site Map · 
A-Z Index · 
Careers · 
RSS · 

All Videos · 
Current FAQs |  | Search  Advanced Search | 
|----------------------------------------------------------------------------------------------------------- |  | ----------------------- | 

Aboutthe Fed

    News& Events
    MonetaryPolicy

    BankingInformation& Regulation
    PaymentSystems
    EconomicResearch& Data
    Consumer Information
    CommunityDevelopment
    ReportingForms
    Publications


skip to content 
 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
Apr. 13
Apr. 14
Apr. 15
Apr. 16
Apr. 17*AUSTRALIA
DOLLAR
0.7579
0.7638
0.7610
0.7796
0.7776BRAZIL
REAL
3.1157
3.0779
3.0571
3.0180
3.0639CANADA
DOLLAR
1.2603
1.2476
1.2378
1.2206
1.2225CHINA, P.R.
YUAN
6.2152
6.2113
6.2037
6.1947
6.1976DENMARK
KRONE
7.0603
6.9976
7.0466
6.9475
6.9210*EMU MEMBERS
EURO
1.0582
1.0672
1.0596
1.0742
1.0780HONG KONG
DOLLAR
7.7500
7.7518
7.7521
7.7516
7.7510INDIA
RUPEE
62.3800
62.2500
62.3400
62.2800
62.4800JAPAN
YEN
120.3200
119.2600
119.2300
119.1800
119.0200MALAYSIA
RINGGIT
3.7050
3.6990
3.7030
3.6540
3.6240MEXICO
PESO
15.3110
15.2135
15.3610
15.2160
15.3190*NEW ZEALAND
DOLLAR
0.7448
0.7536
0.7537
0.7662
0.7684NORWAY
KRONE
8.0943
7.9347
7.8993
7.7677
7.8368SINGAPORE
DOLLAR
1.3731
1.3590
1.3605
1.3536
1.3467SOUTH AFRICA
RAND
12.1095
11.9940
12.1720
11.9650
12.0670SOUTH KOREA
WON
1100.4100
1090.7600
1095.0700
1086.8900
1081.9900SRI LANKA
RUPEE
132.9000
132.9000
132.9000
132.9000
132.9000SWEDEN
KRONA
8.8156
8.7452
8.7930
8.5960
8.6482SWITZERLAND
FRANC
0.9780
0.9712
0.9721
0.9584
0.9528TAIWAN
DOLLAR
31.3300
31.2100
31.2300
31.1000
31.0500THAILAND
BAHT
32.5300
32.4600
32.4300
32.4100
32.3200*UNITED KINGDOM
POUND
1.4658
1.4790
1.4782
1.4923
1.4942VENEZUELA
BOLIVAR
6.2842
6.2842
6.2842
6.2842
6.2842Memo:

UNITED STATES
DOLLAR


1) BROAD
JAN97=100
116.4504
115.7312
115.8164
114.9244
115.02892) MAJOR CURRENCY
MAR73=100
92.6298
91.8027
91.8608
90.7846
90.66933) OITP
JAN97=100
141.1794
140.6007
140.7153
140.0581
140.4155  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






Home Economic research and data


Accessibility Contact Us Disclaimer Website Policies FOIA
 PDF Reader