|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
Sep. 21
Sep. 22
Sep. 23
Sep. 24
Sep. 25*AUSTRALIA
DOLLAR
0.7125
0.7078
0.7004
0.6998
0.7014BRAZIL
REAL
3.9911
4.0490
4.1093
4.1638
3.9489CANADA
DOLLAR
1.3249
1.3276
1.3313
1.3348
1.3322CHINA, P.R.
YUAN
6.3676
6.3750
6.3836
6.3818
6.3737DENMARK
KRONE
6.6582
6.6989
6.6856
6.6301
6.6661*EMU MEMBERS
EURO
1.1204
1.1133
1.1160
1.1252
1.1192HONG KONG
DOLLAR
7.7502
7.7495
7.7500
7.7502
7.7504INDIA
RUPEE
65.6600
65.8500
66.0500
66.3200
66.1200JAPAN
YEN
120.4600
120.0400
120.1200
119.5400
120.7400MALAYSIA
RINGGIT
4.2650
4.2940
4.3450
4.3450
4.3850MEXICO
PESO
16.6925
16.8790
17.1040
17.0620
16.9630*NEW ZEALAND
DOLLAR
0.6310
0.6292
0.6244
0.6338
0.6369NORWAY
KRONE
8.1982
8.2880
8.2841
8.4628
8.5154SINGAPORE
DOLLAR
1.4096
1.4177
1.4276
1.4249
1.4234SOUTH AFRICA
RAND
13.4800
13.6945
13.8285
13.9340
13.8645SOUTH KOREA
WON
1179.2400
1186.1000
1193.9600
1195.4800
1190.1400SRI LANKA
RUPEE
140.7500
140.8900
140.8900
140.8800
140.5000SWEDEN
KRONA
8.3362
8.3950
8.4357
8.3890
8.4078SWITZERLAND
FRANC
0.9702
0.9733
0.9780
0.9730
0.9760TAIWAN
DOLLAR
32.6300
32.9200
32.9600
33.1600
33.0700THAILAND
BAHT
35.8300
36.0800
36.1800
36.2800
36.1400*UNITED KINGDOM
POUND
1.5506
1.5356
1.5243
1.5254
1.5172VENEZUELA
BOLIVAR
6.2842
6.2842
6.2842
6.2842
6.2842Memo:

UNITED STATES
DOLLAR


1) BROAD
JAN97=100
120.1689
120.7263
121.1834
120.9973
120.88972) MAJOR CURRENCY
MAR73=100
91.6512
91.9866
92.0931
91.7752
92.10443) OITP
JAN97=100
150.3727
151.1813
152.0533
152.0396
151.3942  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