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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
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AboutAnnouncements
   Current Release  Foreign Exchange Rates -- H.10 Weekly  COUNTRY
CURRENCY
Dec. 29
Dec. 30
Dec. 31
Jan. 1
Jan. 2*AUSTRALIA
DOLLAR
0.8146
0.8199
0.8173
ND
0.8118BRAZIL
REAL
2.6974
2.6605
2.6563
ND
2.6967CANADA
DOLLAR
1.1631
1.1597
1.1601
ND
1.1725CHINA, P.R.
YUAN
6.2222
6.2015
6.2046
ND
6.2046DENMARK
KRONE
6.1108
6.1159
6.1534
ND
6.1954*EMU MEMBERS
EURO
1.2179
1.2174
1.2101
ND
1.2015HONG KONG
DOLLAR
7.7577
7.7576
7.7531
ND
7.7563INDIA
RUPEE
63.6700
63.3800
63.0400
ND
63.2700JAPAN
YEN
120.5700
119.3400
119.8500
ND
120.2000MALAYSIA
RINGGIT
3.4960
3.4970
3.4950
ND
3.5150MEXICO
PESO
14.7125
14.7230
14.7500
ND
14.8060*NEW ZEALAND
DOLLAR
0.7788
0.7847
0.7796
ND
0.7711NORWAY
KRONE
7.4246
7.4227
7.4816
ND
7.5682SINGAPORE
DOLLAR
1.3226
1.3210
1.3244
ND
1.3303SOUTH AFRICA
RAND
11.6370
11.5650
11.5425
ND
11.6990SOUTH KOREA
WON
1097.3400
1096.0600
1090.8900
ND
1103.7300SRI LANKA
RUPEE
131.1600
131.1000
131.1500
ND
131.2000SWEDEN
KRONA
7.8217
7.7395
7.8245
ND
7.8986SWITZERLAND
FRANC
0.9878
0.9880
0.9934
ND
1.0004TAIWAN
DOLLAR
31.7500
31.6400
31.6000
ND
31.7400THAILAND
BAHT
32.9400
32.8600
32.9000
ND
32.9400*UNITED KINGDOM
POUND
1.5524
1.5573
1.5578
ND
1.5361VENEZUELA
BOLIVAR
6.2842
6.2842
6.2842
ND
6.2842Memo:

UNITED STATES
DOLLAR


1) BROAD
JAN97=100
111.3577
111.0225
111.2932
ND
111.84932) MAJOR CURRENCY
MAR73=100
85.0839
84.8337
85.1343
ND
85.82193) OITP
JAN97=100
139.1578
138.7319
138.9547
ND
139.3279  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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