|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. 20
Apr. 21
Apr. 22
Apr. 23
Apr. 24*AUSTRALIA
DOLLAR
0.7727
0.7741
0.7771
0.7782
0.7825BRAZIL
REAL
3.0446
3.0330
2.9988
2.9807
2.9631CANADA
DOLLAR
1.2203
1.2274
1.2250
1.2148
1.2168CHINA, P.R.
YUAN
6.2014
6.2010
6.1927
6.1975
6.1930DENMARK
KRONE
6.9324
6.9352
6.9546
6.9061
6.8606*EMU MEMBERS
EURO
1.0763
1.0758
1.0729
1.0803
1.0876HONG KONG
DOLLAR
7.7500
7.7501
7.7500
7.7495
7.7499INDIA
RUPEE
63.0700
62.9200
62.9600
63.2700
63.5500JAPAN
YEN
119.2700
119.4500
119.9000
119.6900
118.9800MALAYSIA
RINGGIT
3.6200
3.6313
3.6100
3.6220
3.5820MEXICO
PESO
15.3940
15.3810
15.4275
15.3305
15.3825*NEW ZEALAND
DOLLAR
0.7667
0.7690
0.7677
0.7585
0.7601NORWAY
KRONE
7.8586
7.8395
7.9045
7.8484
7.7770SINGAPORE
DOLLAR
1.3477
1.3499
1.3461
1.3447
1.3315SOUTH AFRICA
RAND
12.0945
12.1120
12.2050
12.1800
12.1055SOUTH KOREA
WON
1081.2700
1081.5400
1080.6400
1080.0000
1075.8500SRI LANKA
RUPEE
132.9000
132.9000
132.9000
133.1000
132.9000SWEDEN
KRONA
8.6701
8.6279
8.7232
8.6500
8.6310SWITZERLAND
FRANC
0.9543
0.9528
0.9662
0.9550
0.9533TAIWAN
DOLLAR
31.0700
31.0800
31.0600
31.0300
30.6800THAILAND
BAHT
32.3900
32.3500
32.3700
32.4300
32.5700*UNITED KINGDOM
POUND
1.4913
1.4944
1.5027
1.5047
1.5176VENEZUELA
BOLIVAR
6.2842
6.2842
6.2842
6.2842
6.2842Memo:

UNITED STATES
DOLLAR


1) BROAD
JAN97=100
115.2074
115.2887
115.2718
114.8509
114.57982) MAJOR CURRENCY
MAR73=100
90.7462
90.9075
91.0208
90.4660
90.10733) OITP
JAN97=100
140.7079
140.6938
140.5258
140.2718
140.1104  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