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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
May  18
May  19
May  20
May  21
May  22*AUSTRALIA
DOLLAR
0.8001
0.7918
0.7877
0.7888
0.7828BRAZIL
REAL
3.0120
3.0175
3.0308
3.0431
3.0705CANADA
DOLLAR
1.2150
1.2213
1.2212
1.2201
1.2288CHINA, P.R.
YUAN
6.2041
6.2064
6.2036
6.1958
6.1972DENMARK
KRONE
6.5725
6.6872
6.7311
6.7007
6.7574*EMU MEMBERS
EURO
1.1354
1.1151
1.1079
1.1126
1.1033HONG KONG
DOLLAR
7.7520
7.7519
7.7521
7.7534
7.7517INDIA
RUPEE
63.6600
63.8000
63.7500
63.5100
63.4300JAPAN
YEN
119.8200
120.5800
121.2800
121.0600
121.4500MALAYSIA
RINGGIT
3.5680
3.5900
3.6125
3.5941
3.5820MEXICO
PESO
15.1280
15.1910
15.1900
15.2580
15.2915*NEW ZEALAND
DOLLAR
0.7398
0.7354
0.7295
0.7320
0.7307NORWAY
KRONE
7.3808
7.5117
7.5870
7.5470
7.6290SINGAPORE
DOLLAR
1.3258
1.3348
1.3380
1.3362
1.3360SOUTH AFRICA
RAND
11.8520
11.9130
11.8705
11.8395
11.8600SOUTH KOREA
WON
1088.1900
1093.9400
1097.6200
1092.4100
1093.4600SRI LANKA
RUPEE
133.3000
133.5000
133.5000
133.6000
133.6000SWEDEN
KRONA
8.2200
8.3356
8.3600
8.3159
8.3740SWITZERLAND
FRANC
0.9230
0.9367
0.9395
0.9346
0.9428TAIWAN
DOLLAR
30.4700
30.5000
30.5400
30.4300
30.4300THAILAND
BAHT
33.3900
33.4900
33.6100
33.4000
33.4800*UNITED KINGDOM
POUND
1.5679
1.5523
1.5544
1.5672
1.5484VENEZUELA
BOLIVAR
6.2842
6.2842
6.2842
6.2842
6.2842Memo:

UNITED STATES
DOLLAR


1) BROAD
JAN97=100
113.3971
114.1212
114.3536
114.1748
114.61592) MAJOR CURRENCY
MAR73=100
88.2379
89.2422
89.5631
89.2818
89.94843) OITP
JAN97=100
139.7738
140.1429
140.2639
140.2114
140.3740  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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