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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

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   Current Release  Foreign Exchange Rates -- H.10 Weekly  COUNTRY
CURRENCY
Nov. 2
Nov. 3
Nov. 4
Nov. 5
Nov. 6*AUSTRALIA
DOLLAR
0.7141
0.7173
0.7148
0.7148
0.7034BRAZIL
REAL
3.8503
3.7578
3.7946
3.7809
3.8055CANADA
DOLLAR
1.3093
1.3107
1.3164
1.3162
1.3307CHINA, P.R.
YUAN
6.3180
6.3180
6.3357
6.3180
6.3180DENMARK
KRONE
6.7642
6.8142
6.8673
6.8639
6.9417*EMU MEMBERS
EURO
1.1026
1.0946
1.0861
1.0869
1.0746HONG KONG
DOLLAR
7.7499
7.7500
7.7502
7.7507
7.7512INDIA
RUPEE
65.5800
65.5700
65.4600
65.8500
66.1300JAPAN
YEN
120.7000
121.2000
121.5200
121.7100
123.2000MALAYSIA
RINGGIT
4.2920
4.2920
4.2630
4.2920
4.2920MEXICO
PESO
16.4710
16.3730
16.5245
16.5815
16.8430*NEW ZEALAND
DOLLAR
0.6745
0.6676
0.6587
0.6627
0.6509NORWAY
KRONE
8.4759
8.5199
8.6318
8.5570
8.6520SINGAPORE
DOLLAR
1.4009
1.3993
1.4033
1.4070
1.4200SOUTH AFRICA
RAND
13.7865
13.7950
13.9655
13.9005
14.1860SOUTH KOREA
WON
1140.5000
1140.5000
1136.4500
1140.5000
1140.5000SRI LANKA
RUPEE
140.9600
140.9600
141.4500
140.9600
140.9600SWEDEN
KRONA
8.5079
8.5526
8.6296
8.6473
8.7203SWITZERLAND
FRANC
0.9853
0.9922
0.9933
0.9964
1.0048TAIWAN
DOLLAR
32.4600
32.4600
32.4300
32.4600
32.4600THAILAND
BAHT
35.6200
35.6200
35.5200
35.6200
35.6200*UNITED KINGDOM
POUND
1.5428
1.5404
1.5377
1.5236
1.5071VENEZUELA
BOLIVAR
6.2842
6.2842
6.2842
6.2842
6.2842Memo:

UNITED STATES
DOLLAR


1) BROAD
JAN97=100
119.5612
119.5526
120.0430
120.1274
121.01382) MAJOR CURRENCY
MAR73=100
92.0941
92.4762
92.9524
93.0252
94.08233) OITP
JAN97=100
148.5243
148.0468
148.5383
148.6340
149.2895  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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