|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
Oct. 5
Oct. 6
Oct. 7
Oct. 8
Oct. 9*AUSTRALIA
DOLLAR
0.7088
0.7143
0.7213
0.7225
0.7328BRAZIL
REAL
3.8924
3.8406
3.8123
3.8295
3.7339CANADA
DOLLAR
1.3084
1.3056
1.3038
1.3017
1.2945CHINA, P.R.
YUAN
6.3559
6.3559
6.3559
6.3529
6.3450DENMARK
KRONE
6.6624
6.6237
6.6332
6.6124
6.5649*EMU MEMBERS
EURO
1.1200
1.1266
1.1249
1.1282
1.1363HONG KONG
DOLLAR
7.7500
7.7500
7.7498
7.7500
7.7498INDIA
RUPEE
65.1200
65.1800
64.8600
64.9700
64.7600JAPAN
YEN
120.3600
120.1800
119.9000
119.9400
120.3000MALAYSIA
RINGGIT
4.3800
4.3720
4.2150
4.2330
4.1350MEXICO
PESO
16.6990
16.6820
16.5735
16.5015
16.4125*NEW ZEALAND
DOLLAR
0.6505
0.6536
0.6623
0.6642
0.6700NORWAY
KRONE
8.4044
8.2927
8.2099
8.1419
8.0783SINGAPORE
DOLLAR
1.4194
1.4213
1.4094
1.4093
1.3943SOUTH AFRICA
RAND
13.5725
13.5185
13.3970
13.3730
13.3155SOUTH KOREA
WON
1158.5400
1160.7000
1153.7200
1155.5700
1145.6700SRI LANKA
RUPEE
141.2000
140.8800
140.8700
140.8800
140.8500SWEDEN
KRONA
8.3391
8.2362
8.2421
8.2338
8.1830SWITZERLAND
FRANC
0.9746
0.9678
0.9716
0.9674
0.9615TAIWAN
DOLLAR
32.4700
32.5500
32.4000
32.4800
32.3000THAILAND
BAHT
36.2800
36.2400
35.8200
35.8600
35.5100*UNITED KINGDOM
POUND
1.5165
1.5227
1.5315
1.5316
1.5315VENEZUELA
BOLIVAR
6.2842
6.2842
6.2842
6.2842
6.2842Memo:

UNITED STATES
DOLLAR


1) BROAD
JAN97=100
119.8831
119.5617
119.1943
119.0218
118.41862) MAJOR CURRENCY
MAR73=100
91.5031
91.1257
91.0554
90.8932
90.47293) OITP
JAN97=100
149.9290
149.6903
148.9715
148.7934
147.9895  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