|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
May  4
May  5
May  6
May  7
May  8*AUSTRALIA
DOLLAR
0.7839
0.7941
0.8005
0.7914
0.7914BRAZIL
REAL
3.0720
3.0585
3.0485
3.0390
2.9808CANADA
DOLLAR
1.2108
1.2038
1.2007
1.2139
1.2086CHINA, P.R.
YUAN
6.2085
6.2058
6.2001
6.2063
6.2084DENMARK
KRONE
6.6987
6.6796
6.5795
6.6149
6.6381*EMU MEMBERS
EURO
1.1145
1.1174
1.1345
1.1283
1.1241HONG KONG
DOLLAR
7.7530
7.7518
7.7518
7.7539
7.7536INDIA
RUPEE
63.6400
63.3100
63.5700
64.0800
63.7300JAPAN
YEN
120.2500
119.8700
119.4200
119.7400
119.7800MALAYSIA
RINGGIT
3.5600
3.6100
3.5700
3.5925
3.5950MEXICO
PESO
15.5120
15.3410
15.2945
15.3325
15.1210*NEW ZEALAND
DOLLAR
0.7530
0.7563
0.7513
0.7446
0.7490NORWAY
KRONE
7.5801
7.5859
7.4202
7.4559
7.4502SINGAPORE
DOLLAR
1.3329
1.3329
1.3243
1.3331
1.3290SOUTH AFRICA
RAND
12.0455
12.0040
11.9775
12.0405
11.9215SOUTH KOREA
WON
1081.1900
1080.4600
1077.2300
1093.5500
1087.2800SRI LANKA
RUPEE
133.1000
132.9000
133.3000
133.3000
133.3000SWEDEN
KRONA
8.3677
8.3671
8.2188
8.2680
8.2106SWITZERLAND
FRANC
0.9357
0.9262
0.9150
0.9196
0.9274TAIWAN
DOLLAR
30.7100
30.6300
30.6000
30.7800
30.6800THAILAND
BAHT
33.3100
33.3400
33.2500
33.5500
33.5400*UNITED KINGDOM
POUND
1.5118
1.5178
1.5244
1.5223
1.5455VENEZUELA
BOLIVAR
6.2842
6.2842
6.2842
6.2842
6.2842Memo:

UNITED STATES
DOLLAR


1) BROAD
JAN97=100
114.4360
113.9980
113.4612
113.9691
113.65642) MAJOR CURRENCY
MAR73=100
89.2058
88.8221
88.0704
88.6431
88.57573) OITP
JAN97=100
140.8643
140.3754
140.1123
140.5263
139.9313  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