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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
Jun. 8
Jun. 9
Jun. 10
Jun. 11
Jun. 12*AUSTRALIA
DOLLAR
0.7650
0.7685
0.7749
0.7726
0.7742BRAZIL
REAL
3.1226
3.0950
3.1013
3.1419
3.1011CANADA
DOLLAR
1.2435
1.2316
1.2267
1.2314
1.2306CHINA, P.R.
YUAN
6.2053
6.2047
6.2055
6.2065
6.2081DENMARK
KRONE
6.6404
6.6116
6.5992
6.6379
6.6147*EMU MEMBERS
EURO
1.1232
1.1284
1.1307
1.1236
1.1278HONG KONG
DOLLAR
7.7518
7.7533
7.7524
7.7523
7.7530INDIA
RUPEE
64.0300
63.9600
63.8100
63.9300
64.0200JAPAN
YEN
125.0800
124.1600
122.7200
123.6200
123.2300MALAYSIA
RINGGIT
3.7660
3.7470
3.7224
3.7450
3.7580MEXICO
PESO
15.6735
15.5530
15.4610
15.3990
15.3975*NEW ZEALAND
DOLLAR
0.7097
0.7137
0.7194
0.6990
0.6985NORWAY
KRONE
7.8678
7.7673
7.7619
7.8584
7.7208SINGAPORE
DOLLAR
1.3570
1.3512
1.3414
1.3469
1.3430SOUTH AFRICA
RAND
12.5400
12.4300
12.3115
12.3370
12.4050SOUTH KOREA
WON
1121.9500
1119.3800
1110.3200
1113.2400
1111.6300SRI LANKA
RUPEE
133.9000
133.8000
133.8000
133.8000
134.0000SWEDEN
KRONA
8.3470
8.2885
8.2592
8.2353
8.1623SWITZERLAND
FRANC
0.9332
0.9295
0.9292
0.9364
0.9260TAIWAN
DOLLAR
31.1300
31.0900
30.8600
30.9400
30.9300THAILAND
BAHT
33.8100
33.7300
33.5900
33.6900
33.6700*UNITED KINGDOM
POUND
1.5280
1.5383
1.5530
1.5493
1.5587VENEZUELA
BOLIVAR
6.2842
6.2842
6.2842
6.2842
6.2842Memo:

UNITED STATES
DOLLAR


1) BROAD
JAN97=100
115.7613
115.2086
114.7640
115.0698
114.90092) MAJOR CURRENCY
MAR73=100
90.1886
89.5855
89.1495
89.6181
89.32793) OITP
JAN97=100
142.5555
142.0803
141.6399
141.7416
141.7229  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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