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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
Mar. 16
Mar. 17
Mar. 18
Mar. 19
Mar. 20*AUSTRALIA
DOLLAR
0.7656
0.7615
0.7653
0.7618
0.7759BRAZIL
REAL
3.2204
3.2632
3.2747
3.2931
3.2206CANADA
DOLLAR
1.2763
1.2769
1.2771
1.2743
1.2593CHINA, P.R.
YUAN
6.2620
6.2490
6.2289
6.1955
6.2037DENMARK
KRONE
7.0568
7.0338
7.0042
7.0140
6.9087*EMU MEMBERS
EURO
1.0575
1.0605
1.0643
1.0621
1.0792HONG KONG
DOLLAR
7.7654
7.7632
7.7580
7.7596
7.7592INDIA
RUPEE
62.8000
62.6400
62.6900
62.5600
62.4700JAPAN
YEN
121.3000
121.2800
120.9200
120.9000
120.2800MALAYSIA
RINGGIT
3.7035
3.6960
3.7060
3.7025
3.7290MEXICO
PESO
15.4225
15.4250
15.4285
15.3055
15.0500*NEW ZEALAND
DOLLAR
0.7390
0.7312
0.7363
0.7376
0.7555NORWAY
KRONE
8.2575
8.2920
8.3524
8.0920
8.0431SINGAPORE
DOLLAR
1.3892
1.3894
1.3895
1.3896
1.3823SOUTH AFRICA
RAND
12.4200
12.3875
12.3265
12.3285
12.0400SOUTH KOREA
WON
1129.6200
1127.6900
1127.0900
1121.2100
1113.8700SRI LANKA
RUPEE
132.9000
132.9000
132.9000
133.1000
133.1000SWEDEN
KRONA
8.6341
8.6723
8.7505
8.6892
8.6443SWITZERLAND
FRANC
1.0074
1.0040
0.9952
0.9921
0.9766TAIWAN
DOLLAR
31.6300
31.5800
31.4800
31.4800
31.4100THAILAND
BAHT
32.9100
32.9400
32.8400
32.7600
32.6100*UNITED KINGDOM
POUND
1.4800
1.4744
1.4686
1.4729
1.4923VENEZUELA
BOLIVAR
6.2842
6.2842
6.2842
6.2842
6.2842Memo:

UNITED STATES
DOLLAR


1) BROAD
JAN97=100
117.6570
117.5621
117.3240
117.0685
116.09582) MAJOR CURRENCY
MAR73=100
93.1033
93.0491
92.8770
92.8573
91.68713) OITP
JAN97=100
143.2024
143.0627
142.7540
142.2323
141.5119  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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