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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. 2
Mar. 3
Mar. 4
Mar. 5
Mar. 6*AUSTRALIA
DOLLAR
0.7780
0.7840
0.7821
0.7763
0.7712BRAZIL
REAL
2.8765
2.8967
2.9790
2.9961
3.0601CANADA
DOLLAR
1.2535
1.2450
1.2439
1.2482
1.2615CHINA, P.R.
YUAN
6.2720
6.2741
6.2701
6.2658
6.2620DENMARK
KRONE
6.6583
6.6464
6.7334
6.7711
6.8629*EMU MEMBERS
EURO
1.1190
1.1212
1.1070
1.1006
1.0855HONG KONG
DOLLAR
7.7545
7.7537
7.7544
7.7560
7.7565INDIA
RUPEE
61.8700
61.7600
62.3000
62.2600
62.4500JAPAN
YEN
120.0600
119.4700
119.7600
120.2200
120.9300MALAYSIA
RINGGIT
3.6300
3.6240
3.6445
3.6480
3.6510MEXICO
PESO
14.9895
14.9350
15.0825
15.1810
15.4480*NEW ZEALAND
DOLLAR
0.7523
0.7570
0.7584
0.7466
0.7365NORWAY
KRONE
7.6959
7.6924
7.8102
7.7416
7.8978SINGAPORE
DOLLAR
1.3650
1.3616
1.3678
1.3713
1.3789SOUTH AFRICA
RAND
11.7490
11.7660
11.8230
11.8145
12.0555SOUTH KOREA
WON
1101.4600
1095.6500
1100.2000
1100.1100
1110.3600SRI LANKA
RUPEE
132.9000
132.9000
132.9000
132.9000
132.9000SWEDEN
KRONA
8.3427
8.2612
8.3540
8.3583
8.4994SWITZERLAND
FRANC
0.9553
0.9590
0.9640
0.9736
0.9846TAIWAN
DOLLAR
31.4000
31.3500
31.4200
31.4400
31.5900THAILAND
BAHT
32.3400
32.3500
32.4100
32.4200
32.5700*UNITED KINGDOM
POUND
1.5371
1.5391
1.5266
1.5229
1.5063VENEZUELA
BOLIVAR
6.2842
6.2842
6.2842
6.2842
6.2842Memo:

UNITED STATES
DOLLAR


1) BROAD
JAN97=100
114.9141
114.6426
115.1998
115.5076
116.43312) MAJOR CURRENCY
MAR73=100
89.9352
89.5879
90.1342
90.5553
91.56603) OITP
JAN97=100
141.0301
140.8562
141.4097
141.5751
142.3747  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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