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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. 24
Aug. 25
Aug. 26
Aug. 27
Aug. 28*AUSTRALIA
DOLLAR
0.7202
0.7183
0.7087
0.7179
0.7129BRAZIL
REAL
3.5539
3.5456
3.6333
3.5499
3.5938CANADA
DOLLAR
1.3210
1.3295
1.3301
1.3193
1.3268CHINA, P.R.
YUAN
6.4029
6.4122
6.4083
6.4053
6.3890DENMARK
KRONE
6.4456
6.5412
6.5533
6.6403
6.6794*EMU MEMBERS
EURO
1.1580
1.1410
1.1390
1.1239
1.1172HONG KONG
DOLLAR
7.7537
7.7510
7.7512
7.7496
7.7499INDIA
RUPEE
66.8000
66.0700
66.1100
65.9900
66.1400JAPAN
YEN
118.5600
119.9100
119.0700
120.8900
121.3200MALAYSIA
RINGGIT
4.2580
4.2104
4.2480
4.2285
4.1949MEXICO
PESO
17.0825
17.0080
17.0890
16.8815
16.7800*NEW ZEALAND
DOLLAR
0.6507
0.6522
0.6424
0.6478
0.6446NORWAY
KRONE
8.1990
8.2626
8.3497
8.2981
8.2678SINGAPORE
DOLLAR
1.4092
1.4006
1.4060
1.3982
1.4090SOUTH AFRICA
RAND
13.1690
13.0460
13.1250
13.1120
13.3185SOUTH KOREA
WON
1191.1300
1195.2500
1185.5200
1170.4900
1180.9300SRI LANKA
RUPEE
134.0900
133.8100
133.8100
134.1400
133.8100SWEDEN
KRONA
8.2769
8.4405
8.4619
8.4752
8.4649SWITZERLAND
FRANC
0.9347
0.9488
0.9472
0.9631
0.9622TAIWAN
DOLLAR
33.0000
32.5300
32.4800
32.1600
32.2400THAILAND
BAHT
35.6900
35.4800
35.5900
35.6600
35.8300*UNITED KINGDOM
POUND
1.5731
1.5698
1.5493
1.5411
1.5362VENEZUELA
BOLIVAR
6.2842
6.2842
6.2842
6.2842
6.2842Memo:

UNITED STATES
DOLLAR


1) BROAD
JAN97=100
119.5965
119.9671
120.1713
119.9847
120.15052) MAJOR CURRENCY
MAR73=100
89.9203
90.8694
90.9661
91.5002
91.95143) OITP
JAN97=100
151.2751
150.9004
151.2298
150.1553
149.9629  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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