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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
Mar. 23
Mar. 24
Mar. 25
Mar. 26
Mar. 27*AUSTRALIA
DOLLAR
0.7848
0.7869
0.7856
0.7836
0.7754BRAZIL
REAL
3.1596
3.1534
3.1609
3.1768
3.2412CANADA
DOLLAR
1.2515
1.2510
1.2513
1.2469
1.2579CHINA, P.R.
YUAN
6.2135
6.2046
6.2116
6.2103
6.2145DENMARK
KRONE
6.8229
6.8409
6.7981
6.8380
6.8575*EMU MEMBERS
EURO
1.0928
1.0908
1.0986
1.0919
1.0891HONG KONG
DOLLAR
7.7551
7.7561
7.7554
7.7544
7.7534INDIA
RUPEE
62.2200
62.4000
62.3500
62.8300
62.5000JAPAN
YEN
119.7400
119.9000
119.3700
119.0100
119.1500MALAYSIA
RINGGIT
3.6945
3.6470
3.6645
3.6570
3.6830MEXICO
PESO
14.9565
14.9450
14.9330
15.0855
15.1720*NEW ZEALAND
DOLLAR
0.7623
0.7632
0.7633
0.7584
0.7560NORWAY
KRONE
7.8837
7.8650
7.8314
7.8802
7.9595SINGAPORE
DOLLAR
1.3669
1.3678
1.3678
1.3678
1.3682SOUTH AFRICA
RAND
11.9030
11.8360
11.8550
11.9220
12.0155SOUTH KOREA
WON
1106.6800
1104.2000
1099.7200
1103.5900
1103.6000SRI LANKA
RUPEE
133.1000
133.1000
133.1000
132.9000
132.9000SWEDEN
KRONA
8.4981
8.5137
8.4698
8.5548
8.5764SWITZERLAND
FRANC
0.9668
0.9586
0.9574
0.9614
0.9586TAIWAN
DOLLAR
31.2800
31.2400
31.2400
31.2100
31.1900THAILAND
BAHT
32.4900
32.5200
32.4900
32.5200
32.5300*UNITED KINGDOM
POUND
1.4936
1.4870
1.4915
1.4844
1.4878VENEZUELA
BOLIVAR
6.2842
6.2842
6.2842
6.2842
6.2842Memo:

UNITED STATES
DOLLAR


1) BROAD
JAN97=100
115.4157
115.3068
115.1427
115.4135
115.76702) MAJOR CURRENCY
MAR73=100
90.9197
90.9876
90.6538
90.7970
91.14353) OITP
JAN97=100
140.9512
140.6391
140.6771
141.0898
141.4419  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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