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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
Oct. 26
Oct. 27
Oct. 28
Oct. 29
Oct. 30*AUSTRALIA
DOLLAR
0.7262
0.7233
0.7143
0.7081
0.7133BRAZIL
REAL
3.8788
3.9002
3.8594
3.8971
3.8439CANADA
DOLLAR
1.3134
1.3242
1.3149
1.3169
1.3082CHINA, P.R.
YUAN
6.3517
6.3517
6.3581
6.3552
6.3180DENMARK
KRONE
6.7503
6.7502
6.7412
6.8021
6.7550*EMU MEMBERS
EURO
1.1051
1.1052
1.1066
1.0963
1.1042HONG KONG
DOLLAR
7.7495
7.7499
7.7495
7.7496
7.7496INDIA
RUPEE
64.8300
65.0300
64.8900
65.3500
65.4000JAPAN
YEN
120.8700
120.2900
120.5600
121.1400
120.7000MALAYSIA
RINGGIT
4.2220
4.2600
4.2664
4.2935
4.2920MEXICO
PESO
16.4900
16.5525
16.4440
16.6155
16.5300*NEW ZEALAND
DOLLAR
0.6794
0.6802
0.6721
0.6680
0.6766NORWAY
KRONE
8.3314
8.4384
8.4480
8.5706
8.4643SINGAPORE
DOLLAR
1.3914
1.3950
1.3927
1.4043
1.4005SOUTH AFRICA
RAND
13.6025
13.6605
13.5495
13.8335
13.8135SOUTH KOREA
WON
1127.4700
1134.5700
1130.3100
1142.3900
1140.5000SRI LANKA
RUPEE
140.9900
140.9800
140.9900
140.9800
140.9600SWEDEN
KRONA
8.4997
8.4935
8.4173
8.5536
8.4922SWITZERLAND
FRANC
0.9815
0.9848
0.9848
0.9915
0.9858TAIWAN
DOLLAR
32.3400
32.4200
32.4500
32.5200
32.4600THAILAND
BAHT
35.4200
35.4900
35.3800
35.6800
35.6200*UNITED KINGDOM
POUND
1.5361
1.5312
1.5319
1.5296
1.5445VENEZUELA
BOLIVAR
6.2842
6.2842
6.2842
6.2842
6.2842Memo:

UNITED STATES
DOLLAR


1) BROAD
JAN97=100
119.5588
119.8718
119.5956
120.1906
119.55582) MAJOR CURRENCY
MAR73=100
92.0881
92.2868
92.0975
92.6251
92.01383) OITP
JAN97=100
148.5264
148.9662
148.5950
149.2507
148.6095  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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