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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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G.5A

AboutAnnouncements
   Current Release  Foreign Exchange Rates -- H.10 Weekly  COUNTRY
CURRENCY
Feb. 2
Feb. 3
Feb. 4
Feb. 5
Feb. 6*AUSTRALIA
DOLLAR
0.7818
0.7737
0.7761
0.7803
0.7807BRAZIL
REAL
2.7086
2.7016
2.7403
2.7306
2.7681CANADA
DOLLAR
1.2577
1.2452
1.2550
1.2419
1.2524CHINA, P.R.
YUAN
6.2594
6.2573
6.2472
6.2516
6.2417DENMARK
KRONE
6.5648
6.4955
6.5188
6.5113
6.5669*EMU MEMBERS
EURO
1.1337
1.1462
1.1418
1.1432
1.1330HONG KONG
DOLLAR
7.7530
7.7535
7.7517
7.7518
7.7524INDIA
RUPEE
61.6800
61.6700
61.7300
61.7300
61.7000JAPAN
YEN
117.3300
117.4800
117.5800
117.4000
119.1600MALAYSIA
RINGGIT
3.6290
3.6290
3.5570
3.5690
3.5400MEXICO
PESO
14.8815
14.7515
14.7935
14.7480
14.9175*NEW ZEALAND
DOLLAR
0.7304
0.7294
0.7371
0.7391
0.7361NORWAY
KRONE
7.6259
7.5442
7.5493
7.5207
7.5929SINGAPORE
DOLLAR
1.3513
1.3469
1.3472
1.3449
1.3513SOUTH AFRICA
RAND
11.5185
11.4065
11.4375
11.2705
11.5005SOUTH KOREA
WON
1099.6100
1096.0600
1086.7900
1087.0500
1097.2600SRI LANKA
RUPEE
132.2000
132.2000
132.2000
132.2000
132.8700SWEDEN
KRONA
8.2932
8.2265
8.2527
8.2521
8.3891SWITZERLAND
FRANC
0.9262
0.9234
0.9238
0.9248
0.9228TAIWAN
DOLLAR
31.6200
31.5000
31.4600
31.4900
31.5800THAILAND
BAHT
32.5700
32.6100
32.6000
32.5900
32.6200*UNITED KINGDOM
POUND
1.5027
1.5129
1.5209
1.5293
1.5247VENEZUELA
BOLIVAR
6.2842
6.2842
6.2842
6.2842
6.2842Memo:

UNITED STATES
DOLLAR


1) BROAD
JAN97=100
114.3188
113.6875
113.8877
113.5971
114.24092) MAJOR CURRENCY
MAR73=100
89.2715
88.6143
88.9231
88.5370
89.30873) OITP
JAN97=100
140.5333
139.9521
140.0173
139.8490
140.3216  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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