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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
Dec. 7
Dec. 8
Dec. 9
Dec. 10
Dec. 11*AUSTRALIA
DOLLAR
0.7268
0.7211
0.7204
0.7299
0.7214BRAZIL
REAL
3.7595
3.8032
3.7264
3.7787
3.8791CANADA
DOLLAR
1.3508
1.3594
1.3595
1.3598
1.3695CHINA, P.R.
YUAN
6.4081
6.4162
6.4270
6.4363
6.4538DENMARK
KRONE
6.8818
6.8607
6.7934
6.8148
6.7811*EMU MEMBERS
EURO
1.0840
1.0876
1.0984
1.0948
1.1002HONG KONG
DOLLAR
7.7500
7.7503
7.7501
7.7499
7.7504INDIA
RUPEE
66.7400
66.7700
66.8300
66.7000
67.1000JAPAN
YEN
123.3100
123.0000
121.8600
121.4400
120.9400MALAYSIA
RINGGIT
4.2120
4.2550
4.2660
4.2560
4.2900MEXICO
PESO
16.9000
17.0245
17.0505
17.0945
17.3570*NEW ZEALAND
DOLLAR
0.6648
0.6636
0.6629
0.6763
0.6727NORWAY
KRONE
8.6566
8.7939
8.7036
8.6285
8.6778SINGAPORE
DOLLAR
1.4046
1.4087
1.4048
1.4011
1.4120SOUTH AFRICA
RAND
14.5425
14.6000
14.5775
15.2519
15.7510SOUTH KOREA
WON
1172.6800
1179.6000
1181.7500
1176.3900
1188.0000SRI LANKA
RUPEE
143.1500
143.2000
143.1500
143.1500
143.1500SWEDEN
KRONA
8.5384
8.5168
8.4267
8.4927
8.4816SWITZERLAND
FRANC
1.0026
0.9940
0.9866
0.9888
0.9828TAIWAN
DOLLAR
32.8900
32.9400
32.9000
32.7400
33.0100THAILAND
BAHT
35.8900
35.9400
35.9200
36.0300
36.1500*UNITED KINGDOM
POUND
1.5076
1.5000
1.5168
1.5176
1.5213VENEZUELA
BOLIVAR
6.2842
6.2842
6.2842
6.2842
6.2842Memo:

UNITED STATES
DOLLAR


1) BROAD
JAN97=100
121.8371
122.0951
121.7730
121.8438
122.36862) MAJOR CURRENCY
MAR73=100
94.0640
94.1040
93.4903
93.5479
93.49543) OITP
JAN97=100
151.0912
151.6027
151.6443
151.7285
152.9363  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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