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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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   Current Release  Foreign Exchange Rates -- H.10 Weekly  COUNTRY
CURRENCY
Nov. 9
Nov. 10
Nov. 11
Nov. 12
Nov. 13*AUSTRALIA
DOLLAR
0.7046
0.7030
ND
0.7116
0.7118BRAZIL
REAL
3.7855
3.7978
ND
3.7898
3.8235CANADA
DOLLAR
1.3274
1.3258
ND
1.3309
1.3332CHINA, P.R.
YUAN
6.3619
6.3603
ND
6.3690
6.3735DENMARK
KRONE
6.9282
6.9810
ND
6.9282
6.9587*EMU MEMBERS
EURO
1.0767
1.0686
ND
1.0768
1.0722HONG KONG
DOLLAR
7.7518
7.7510
ND
7.7498
7.7509INDIA
RUPEE
66.3800
66.1900
ND
66.0400
66.1200JAPAN
YEN
123.0400
123.2200
ND
122.8400
122.9300MALAYSIA
RINGGIT
4.3675
4.3675
ND
4.3600
4.3700MEXICO
PESO
16.8540
16.7625
ND
16.7320
16.6965*NEW ZEALAND
DOLLAR
0.6537
0.6534
ND
0.6529
0.6528NORWAY
KRONE
8.6491
8.6510
ND
8.6878
8.7066SINGAPORE
DOLLAR
1.4218
1.4222
ND
1.4191
1.4240SOUTH AFRICA
RAND
14.3050
14.2645
ND
14.2725
14.3825SOUTH KOREA
WON
1160.4200
1158.3400
ND
1158.6000
1169.7900SRI LANKA
RUPEE
141.9000
141.9000
ND
141.9000
141.9500SWEDEN
KRONA
8.6731
8.7134
ND
8.6459
8.7153SWITZERLAND
FRANC
1.0017
1.0076
ND
1.0014
1.0088TAIWAN
DOLLAR
32.7900
32.7700
ND
32.7200
32.8700THAILAND
BAHT
35.9000
35.8600
ND
35.8600
35.9400*UNITED KINGDOM
POUND
1.5124
1.5110
ND
1.5206
1.5208VENEZUELA
BOLIVAR
6.2842
6.2842
ND
6.2842
6.2842Memo:

UNITED STATES
DOLLAR


1) BROAD
JAN97=100
121.2998
121.3704
ND
121.2429
121.49952) MAJOR CURRENCY
MAR73=100
93.8731
94.1793
ND
93.8480
94.10193) OITP
JAN97=100
150.1561
149.9434
ND
150.0632
150.3147  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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