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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
Jul. 27
Jul. 28
Jul. 29
Jul. 30
Jul. 31*AUSTRALIA
DOLLAR
0.7304
0.7325
0.7307
0.7278
0.7332BRAZIL
REAL
3.3560
3.3941
3.3308
3.3696
3.4078CANADA
DOLLAR
1.3008
1.2933
1.2893
1.3024
1.3047CHINA, P.R.
YUAN
6.2091
6.2084
6.2089
6.2096
6.2097DENMARK
KRONE
6.7141
6.7501
6.7667
6.8353
6.7670*EMU MEMBERS
EURO
1.1112
1.1055
1.1026
1.0914
1.1028HONG KONG
DOLLAR
7.7507
7.7511
7.7513
7.7523
7.7514INDIA
RUPEE
64.2400
63.7600
63.8300
64.0900
63.8700JAPAN
YEN
123.2400
123.5200
123.8600
124.3800
123.9400MALAYSIA
RINGGIT
3.8176
3.8131
3.8127
3.8156
3.8156MEXICO
PESO
16.2665
16.2565
16.1945
16.4755
16.0610*NEW ZEALAND
DOLLAR
0.6636
0.6688
0.6682
0.6589
0.6625NORWAY
KRONE
8.1369
8.1553
8.1313
8.1557
8.1366SINGAPORE
DOLLAR
1.3668
1.3636
1.3658
1.3753
1.3694SOUTH AFRICA
RAND
12.6095
12.5660
12.5105
12.7405
12.6200SOUTH KOREA
WON
1167.7500
1161.0900
1158.4900
1173.4200
1159.7000SRI LANKA
RUPEE
133.5600
133.5500
133.6300
133.6100
133.6600SWEDEN
KRONA
8.4916
8.5722
8.5991
8.6344
8.5925SWITZERLAND
FRANC
0.9597
0.9638
0.9630
0.9696
0.9636TAIWAN
DOLLAR
31.5900
31.4200
31.4200
31.5900
31.5900THAILAND
BAHT
34.8400
34.8400
34.9600
35.1800
34.9400*UNITED KINGDOM
POUND
1.5595
1.5617
1.5624
1.5581
1.5634VENEZUELA
BOLIVAR
6.2842
6.2842
6.2842
6.2842
6.2842Memo:

UNITED STATES
DOLLAR


1) BROAD
JAN97=100
117.8252
117.8263
117.7195
118.5695
117.96962) MAJOR CURRENCY
MAR73=100
91.6577
91.7261
91.7796
92.5369
92.09193) OITP
JAN97=100
145.2625
145.1832
144.8892
145.8230
145.0576  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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