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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

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AboutAnnouncements
   Current Release  Foreign Exchange Rates -- H.10 Weekly  COUNTRY
CURRENCY
Oct. 12
Oct. 13
Oct. 14
Oct. 15
Oct. 16*AUSTRALIA
DOLLAR
ND
0.7283
0.7256
0.7316
0.7261BRAZIL
REAL
ND
3.8314
3.8366
3.8420
3.8527CANADA
DOLLAR
ND
1.2984
1.2983
1.2901
1.2932CHINA, P.R.
YUAN
ND
6.3417
6.3462
6.3459
6.3523DENMARK
KRONE
ND
6.5558
6.5240
6.5348
6.5664*EMU MEMBERS
EURO
ND
1.1382
1.1437
1.1418
1.1360HONG KONG
DOLLAR
ND
7.7500
7.7499
7.7498
7.7500INDIA
RUPEE
ND
65.0600
64.8700
64.7700
64.7000JAPAN
YEN
ND
119.8000
119.2100
118.2600
119.6000MALAYSIA
RINGGIT
ND
4.1770
4.1770
4.1200
4.1700MEXICO
PESO
ND
16.5680
16.5715
16.4280
16.3820*NEW ZEALAND
DOLLAR
ND
0.6689
0.6767
0.6854
0.6799NORWAY
KRONE
ND
8.1299
8.0997
8.1041
8.0990SINGAPORE
DOLLAR
ND
1.4009
1.3837
1.3783
1.3842SOUTH AFRICA
RAND
ND
13.4370
13.3305
13.0785
13.1080SOUTH KOREA
WON
ND
1147.4200
1140.3900
1120.9000
1130.7300SRI LANKA
RUPEE
ND
140.8500
140.9000
140.2000
140.5000SWEDEN
KRONA
ND
8.1333
8.1341
8.2285
8.2217SWITZERLAND
FRANC
ND
0.9594
0.9517
0.9489
0.9536TAIWAN
DOLLAR
ND
32.5100
32.4200
31.9200
32.2100THAILAND
BAHT
ND
35.5900
35.3900
35.1400
35.2600*UNITED KINGDOM
POUND
ND
1.5242
1.5445
1.5475
1.5441VENEZUELA
BOLIVAR
ND
6.2842
6.2842
6.2842
6.2842Memo:

UNITED STATES
DOLLAR


1) BROAD
JAN97=100
ND
118.7683
118.4945
117.9770
118.34152) MAJOR CURRENCY
MAR73=100
ND
90.4684
90.1163
89.8596
90.31363) OITP
JAN97=100
ND
148.7618
148.5970
147.7782
148.0170  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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