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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. 12
Jan. 13
Jan. 14
Jan. 15
Jan. 16*AUSTRALIA
DOLLAR
0.8165
0.8164
0.8163
0.8212
0.8194BRAZIL
REAL
2.6673
2.6366
2.6145
2.6324
2.6225CANADA
DOLLAR
1.1929
1.1947
1.1957
1.1932
1.1986CHINA, P.R.
YUAN
6.2027
6.1970
6.1957
6.1870
6.2065DENMARK
KRONE
6.2871
6.3147
6.3009
6.4100
6.4521*EMU MEMBERS
EURO
1.1832
1.1779
1.1806
1.1598
1.1517HONG KONG
DOLLAR
7.7528
7.7526
7.7544
7.7534
7.7539INDIA
RUPEE
62.0900
61.9700
62.0900
62.0600
61.8700JAPAN
YEN
118.3200
118.1600
116.7800
116.9500
117.4500MALAYSIA
RINGGIT
3.5660
3.5920
3.5925
3.5620
3.5570MEXICO
PESO
14.6370
14.5755
14.5740
14.5920
14.6110*NEW ZEALAND
DOLLAR
0.7776
0.7732
0.7746
0.7791
0.7778NORWAY
KRONE
7.7148
7.7430
7.6354
7.6475
7.5998SINGAPORE
DOLLAR
1.3341
1.3340
1.3332
1.3291
1.3264SOUTH AFRICA
RAND
11.5260
11.5100
11.4405
11.5100
11.5740SOUTH KOREA
WON
1083.2500
1080.4200
1080.4500
1077.9400
1076.6800SRI LANKA
RUPEE
131.4500
131.4000
131.4000
131.4000
131.2500SWEDEN
KRONA
8.0684
8.0718
8.0543
8.1431
8.1400SWITZERLAND
FRANC
1.0150
1.0195
1.0172
0.8930
0.8488TAIWAN
DOLLAR
31.8800
31.8400
31.7800
31.6500
31.4600THAILAND
BAHT
32.8700
32.8500
32.7500
32.7500
32.5300*UNITED KINGDOM
POUND
1.5168
1.5166
1.5234
1.5161
1.5132VENEZUELA
BOLIVAR
6.2842
6.2842
6.2842
6.2842
6.2842Memo:

UNITED STATES
DOLLAR


1) BROAD
JAN97=100
112.1994
112.2512
112.0572
112.0960
112.26892) MAJOR CURRENCY
MAR73=100
86.6962
86.8817
86.6228
86.7535
87.00093) OITP
JAN97=100
139.0284
138.9173
138.8081
138.7349
138.8123  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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