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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. 10
Aug. 11
Aug. 12
Aug. 13
Aug. 14*AUSTRALIA
DOLLAR
0.7404
0.7288
0.7375
0.7361
0.7376BRAZIL
REAL
3.4699
3.5086
3.4725
3.5147
3.4625CANADA
DOLLAR
1.3056
1.3149
1.2973
1.3078
1.3075CHINA, P.R.
YUAN
6.2094
6.3232
6.3845
6.3982
6.3908DENMARK
KRONE
6.7869
6.7587
6.6655
6.6974
6.7170*EMU MEMBERS
EURO
1.0994
1.1042
1.1198
1.1144
1.1110HONG KONG
DOLLAR
7.7529
7.7627
7.7555
7.7550
7.7554INDIA
RUPEE
63.7700
64.3300
64.8000
65.2700
65.0200JAPAN
YEN
124.5500
124.9000
123.8700
124.3200
124.2700MALAYSIA
RINGGIT
3.9270
3.9270
4.0375
4.0080
4.0791MEXICO
PESO
16.1535
16.3335
16.2960
16.3735
16.3655*NEW ZEALAND
DOLLAR
0.6602
0.6537
0.6635
0.6571
0.6546NORWAY
KRONE
8.2121
8.2721
8.1323
8.2118
8.2289SINGAPORE
DOLLAR
1.3830
1.4038
1.4030
1.3980
1.4047SOUTH AFRICA
RAND
12.6735
12.8030
12.7600
12.8205
12.7980SOUTH KOREA
WON
1161.6900
1181.3600
1175.0300
1176.0200
1177.6200SRI LANKA
RUPEE
133.7500
133.7500
133.8000
133.9000
133.8300SWEDEN
KRONA
8.6986
8.6691
8.5672
8.4833
8.5174SWITZERLAND
FRANC
0.9848
0.9869
0.9691
0.9760
0.9780TAIWAN
DOLLAR
31.6300
32.1600
32.1200
32.1700
32.1500THAILAND
BAHT
35.1000
35.1000
35.2300
35.1800
35.2300*UNITED KINGDOM
POUND
1.5546
1.5572
1.5639
1.5595
1.5625VENEZUELA
BOLIVAR
6.2842
6.2842
6.2842
6.2842
6.2842Memo:

UNITED STATES
DOLLAR


1) BROAD
JAN97=100
118.4108
119.3653
118.9860
119.4259
119.44582) MAJOR CURRENCY
MAR73=100
92.4048
92.5202
91.3934
91.8710
91.96003) OITP
JAN97=100
145.6376
147.5627
148.1016
148.4790
148.4143  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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