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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
Aug. 3
Aug. 4
Aug. 5
Aug. 6
Aug. 7*AUSTRALIA
DOLLAR
0.7277
0.7419
0.7346
0.7343
0.7393BRAZIL
REAL
3.4487
3.4693
3.4884
3.5684
3.5281CANADA
DOLLAR
1.3141
1.3124
1.3181
1.3152
1.3122CHINA, P.R.
YUAN
6.2087
6.2086
6.2096
6.2096
6.2087DENMARK
KRONE
6.8136
6.8120
6.8655
6.8314
6.8091*EMU MEMBERS
EURO
1.0962
1.0953
1.0868
1.0922
1.0958HONG KONG
DOLLAR
7.7531
7.7535
7.7519
7.7505
7.7525INDIA
RUPEE
63.9900
63.7100
63.7300
63.6700
63.7400JAPAN
YEN
123.9800
124.0000
124.8400
124.6000
124.2700MALAYSIA
RINGGIT
3.8502
3.8506
3.8766
3.9040
3.9241MEXICO
PESO
16.1015
16.1660
16.3775
16.3615
16.1780*NEW ZEALAND
DOLLAR
0.6603
0.6588
0.6519
0.6545
0.6596NORWAY
KRONE
8.2370
8.2384
8.2812
8.2804
8.2658SINGAPORE
DOLLAR
1.3775
1.3775
1.3852
1.3835
1.3851SOUTH AFRICA
RAND
12.6870
12.6550
12.8100
12.7405
12.6275SOUTH KOREA
WON
1168.6300
1161.2000
1174.4000
1163.2500
1164.0000SRI LANKA
RUPEE
133.6400
133.6200
133.5900
133.7100
133.7100SWEDEN
KRONA
8.6428
8.6453
8.7330
8.7477
8.7679SWITZERLAND
FRANC
0.9682
0.9732
0.9810
0.9808
0.9824TAIWAN
DOLLAR
31.7000
31.6300
31.7000
31.6400
31.6500THAILAND
BAHT
35.0000
35.0600
35.1600
35.1400
35.1000*UNITED KINGDOM
POUND
1.5603
1.5612
1.5604
1.5521
1.5467VENEZUELA
BOLIVAR
6.2842
6.2842
6.2842
6.2842
6.2842Memo:

UNITED STATES
DOLLAR


1) BROAD
JAN97=100
118.4402
118.4371
119.0732
118.9532
118.66532) MAJOR CURRENCY
MAR73=100
92.5643
92.5233
93.0934
92.8700
92.66773) OITP
JAN97=100
145.5120
145.5539
146.2492
146.2552
145.8745  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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