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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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AboutAnnouncements
   Current Release  Foreign Exchange Rates -- H.10 Weekly  COUNTRY
CURRENCY
May  25
May  26
May  27
May  28
May  29*AUSTRALIA
DOLLAR
ND
0.7738
0.7712
0.7631
0.7659BRAZIL
REAL
ND
3.1489
3.1708
3.1755
3.1855CANADA
DOLLAR
ND
1.2428
1.2483
1.2474
1.2466CHINA, P.R.
YUAN
ND
6.2038
6.2011
6.2002
6.1980DENMARK
KRONE
ND
6.8525
6.8478
6.8343
6.7851*EMU MEMBERS
EURO
ND
1.0876
1.0888
1.0914
1.0994HONG KONG
DOLLAR
ND
7.7523
7.7594
7.7535
7.7535INDIA
RUPEE
ND
63.8700
63.9200
63.8300
63.7100JAPAN
YEN
ND
123.0800
123.7600
124.1800
123.9800MALAYSIA
RINGGIT
ND
3.6260
3.6350
3.6410
3.6640MEXICO
PESO
ND
15.3310
15.3570
15.3765
15.3688*NEW ZEALAND
DOLLAR
ND
0.7228
0.7228
0.7150
0.7111NORWAY
KRONE
ND
7.7518
7.7634
7.8466
7.7845SINGAPORE
DOLLAR
ND
1.3484
1.3525
1.3531
1.3478SOUTH AFRICA
RAND
ND
12.0790
12.0775
12.1655
12.1420SOUTH KOREA
WON
ND
1106.0600
1107.8400
1109.8600
1111.9900SRI LANKA
RUPEE
ND
133.9000
133.9000
133.9000
133.9000SWEDEN
KRONA
ND
8.4722
8.5020
8.4941
8.5245SWITZERLAND
FRANC
ND
0.9503
0.9508
0.9458
0.9404TAIWAN
DOLLAR
ND
30.6500
30.6600
30.6500
30.8100THAILAND
BAHT
ND
33.7300
33.7800
33.7800
33.6500*UNITED KINGDOM
POUND
ND
1.5398
1.5324
1.5291
1.5286VENEZUELA
BOLIVAR
ND
6.2842
6.2842
6.2842
6.2842Memo:

UNITED STATES
DOLLAR


1) BROAD
JAN97=100
ND
115.5397
115.7387
115.7723
115.59622) MAJOR CURRENCY
MAR73=100
ND
91.0544
91.2656
91.2358
90.91783) OITP
JAN97=100
ND
141.0595
141.2391
141.3457
141.3400  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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