|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
Mar. 30
Mar. 31
Apr. 1
Apr. 2
Apr. 3*AUSTRALIA
DOLLAR
0.7645
0.7625
0.7615
0.7566
0.7645BRAZIL
REAL
3.2515
3.1843
3.1547
3.1373
3.1200CANADA
DOLLAR
1.2687
1.2681
1.2610
1.2584
1.2465CHINA, P.R.
YUAN
6.2065
6.1990
6.1976
6.1968
6.1930DENMARK
KRONE
6.9036
6.9552
6.9382
6.8722
6.8020*EMU MEMBERS
EURO
1.0818
1.0741
1.0768
1.0874
1.0990HONG KONG
DOLLAR
7.7549
7.7540
7.7524
7.7525
7.7516INDIA
RUPEE
62.5200
62.3100
62.1400
62.1300
61.9900JAPAN
YEN
120.1100
119.9600
119.6200
119.7400
118.9600MALAYSIA
RINGGIT
3.7115
3.7020
3.6975
3.6690
3.6680MEXICO
PESO
15.2490
15.2450
15.1130
15.0635
14.8025*NEW ZEALAND
DOLLAR
0.7514
0.7485
0.7461
0.7483
0.7595NORWAY
KRONE
8.0301
8.0513
8.0070
7.9831
7.9191SINGAPORE
DOLLAR
1.3750
1.3721
1.3634
1.3575
1.3492SOUTH AFRICA
RAND
12.1355
12.1385
11.9610
11.9730
11.7765SOUTH KOREA
WON
1106.3900
1107.7100
1098.1000
1089.4900
1085.6500SRI LANKA
RUPEE
132.9000
132.9500
132.9000
132.9000
132.9000SWEDEN
KRONA
8.5928
8.6268
8.6475
8.6348
8.5341SWITZERLAND
FRANC
0.9678
0.9712
0.9671
0.9578
0.9504TAIWAN
DOLLAR
31.2800
31.2400
31.2400
31.0500
30.8700THAILAND
BAHT
32.5700
32.5500
32.4700
32.4600
32.3800*UNITED KINGDOM
POUND
1.4792
1.4850
1.4823
1.4842
1.4916VENEZUELA
BOLIVAR
6.2842
6.2842
6.2842
6.2842
6.2842Memo:

UNITED STATES
DOLLAR


1) BROAD
JAN97=100
116.2476
116.2881
115.8821
115.4747
114.70222) MAJOR CURRENCY
MAR73=100
91.8441
92.0610
91.7832
91.3706
90.54423) OITP
JAN97=100
141.6541
141.4891
140.9446
140.5531
139.8625  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