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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
Apr. 27
Apr. 28
Apr. 29
Apr. 30
May  1*AUSTRALIA
DOLLAR
0.7859
0.8017
0.8065
0.7867
0.7813BRAZIL
REAL
2.9049
2.9002
2.9393
3.0121
3.0145CANADA
DOLLAR
1.2106
1.2021
1.1955
1.2116
1.2191CHINA, P.R.
YUAN
6.2185
6.2035
6.1989
6.2018
6.2018DENMARK
KRONE
6.8494
6.7970
6.6774
6.6872
6.6692*EMU MEMBERS
EURO
1.0892
1.0979
1.1174
1.1162
1.1194HONG KONG
DOLLAR
7.7499
7.7505
7.7504
7.7513
7.7509INDIA
RUPEE
63.3400
63.0500
63.3800
63.5800
63.6300JAPAN
YEN
119.1200
118.8000
118.8300
119.8600
120.2100MALAYSIA
RINGGIT
3.5655
3.5540
3.5580
3.5600
3.5600MEXICO
PESO
15.3175
15.2185
15.1680
15.3855
15.5650*NEW ZEALAND
DOLLAR
0.7648
0.7733
0.7737
0.7591
0.7520NORWAY
KRONE
7.7167
7.6529
7.4722
7.5680
7.6248SINGAPORE
DOLLAR
1.3276
1.3180
1.3171
1.3261
1.3293SOUTH AFRICA
RAND
11.9785
11.8100
11.7185
11.9355
12.0650SOUTH KOREA
WON
1071.0100
1063.0300
1066.4800
1076.7400
1080.2200SRI LANKA
RUPEE
132.9000
132.9000
132.9000
133.1000
133.1000SWEDEN
KRONA
8.6008
8.5333
8.3052
8.3778
8.3931SWITZERLAND
FRANC
0.9534
0.9538
0.9358
0.9410
0.9340TAIWAN
DOLLAR
30.4400
30.4200
30.3700
30.6400
30.7000THAILAND
BAHT
32.6000
32.6200
32.8700
33.0300
33.2000*UNITED KINGDOM
POUND
1.5235
1.5328
1.5485
1.5328
1.5137VENEZUELA
BOLIVAR
6.2842
6.2842
6.2842
6.2842
6.2842Memo:

UNITED STATES
DOLLAR


1) BROAD
JAN97=100
114.4160
113.8308
113.3106
114.0714
114.38532) MAJOR CURRENCY
MAR73=100
89.8951
89.2942
88.3655
89.0416
89.22903) OITP
JAN97=100
140.0077
139.4573
139.4351
140.2730
140.7273  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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