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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. 15
Jun. 16
Jun. 17
Jun. 18
Jun. 19*AUSTRALIA
DOLLAR
0.7767
0.7753
0.7667
0.7831
0.7758BRAZIL
REAL
3.0958
3.1052
3.0946
3.0405
3.0887CANADA
DOLLAR
1.2321
1.2328
1.2307
1.2206
1.2273CHINA, P.R.
YUAN
6.2080
6.2085
6.2086
6.2075
6.2085DENMARK
KRONE
6.6208
6.6372
6.6321
6.5421
6.5827*EMU MEMBERS
EURO
1.1266
1.1238
1.1244
1.1404
1.1335HONG KONG
DOLLAR
7.7523
7.7519
7.7525
7.7526
7.7515INDIA
RUPEE
64.0300
64.2100
64.1400
63.6200
63.4300JAPAN
YEN
123.3800
123.3900
124.2500
122.8700
122.7000MALAYSIA
RINGGIT
3.7590
3.7490
3.7570
3.7080
3.7390MEXICO
PESO
15.4190
15.4230
15.4300
15.2710
15.3440*NEW ZEALAND
DOLLAR
0.7005
0.6986
0.6913
0.6942
0.6895NORWAY
KRONE
7.7691
7.7743
7.7211
7.7561
7.7871SINGAPORE
DOLLAR
1.3462
1.3436
1.3478
1.3316
1.3359SOUTH AFRICA
RAND
12.4025
12.3815
12.4100
12.1890
12.1545SOUTH KOREA
WON
1114.9400
1118.0800
1122.8300
1101.5500
1102.6400SRI LANKA
RUPEE
134.0000
134.0000
134.0000
134.2000
134.2000SWEDEN
KRONA
8.1845
8.1973
8.1951
8.1076
8.1354SWITZERLAND
FRANC
0.9351
0.9325
0.9272
0.9196
0.9206TAIWAN
DOLLAR
30.9100
30.8800
30.9700
30.6800
30.7000THAILAND
BAHT
33.6800
33.6900
33.7500
33.6100
33.6400*UNITED KINGDOM
POUND
1.5572
1.5637
1.5708
1.5882
1.5881VENEZUELA
BOLIVAR
6.2842
6.2842
6.2842
6.2842
6.2842Memo:

UNITED STATES
DOLLAR


1) BROAD
JAN97=100
114.9808
115.0255
115.0622
114.0926
114.45862) MAJOR CURRENCY
MAR73=100
89.4511
89.5200
89.5334
88.5016
88.86363) OITP
JAN97=100
141.7485
141.7631
141.8262
140.9626
141.3214  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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