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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

G.5
G.5A

AboutAnnouncements
   Current Release  Foreign Exchange Rates -- H.10 Weekly  COUNTRY
CURRENCY
Jul. 6
Jul. 7
Jul. 8
Jul. 9
Jul. 10*AUSTRALIA
DOLLAR
0.7521
0.7435
0.7445
0.7438
0.7427BRAZIL
REAL
3.1454
3.1905
3.2319
3.2130
3.1834CANADA
DOLLAR
1.2623
1.2742
1.2724
1.2727
1.2713CHINA, P.R.
YUAN
6.2089
6.2097
6.2087
6.2086
6.2092DENMARK
KRONE
6.7382
6.8140
6.7399
6.7678
6.6926*EMU MEMBERS
EURO
1.1076
1.0952
1.1072
1.1025
1.1150HONG KONG
DOLLAR
7.7528
7.7553
7.7519
7.7511
7.7510INDIA
RUPEE
63.2400
63.5100
63.4700
63.3100
63.3300JAPAN
YEN
122.5300
122.1600
120.5400
121.2200
122.7500MALAYSIA
RINGGIT
3.8071
3.8061
3.8056
3.7945
3.7925MEXICO
PESO
15.7430
15.8330
15.8110
15.7940
15.7305*NEW ZEALAND
DOLLAR
0.6703
0.6662
0.6741
0.6727
0.6699NORWAY
KRONE
8.0604
8.2154
8.2541
8.1315
8.0023SINGAPORE
DOLLAR
1.3488
1.3568
1.3508
1.3512
1.3497SOUTH AFRICA
RAND
12.3985
12.5090
12.5225
12.5190
12.4630SOUTH KOREA
WON
1125.5800
1133.7500
1131.7500
1133.6900
1127.2900SRI LANKA
RUPEE
133.7900
133.7800
133.5900
133.5500
133.5500SWEDEN
KRONA
8.4468
8.5483
8.4671
8.4956
8.4375SWITZERLAND
FRANC
0.9432
0.9482
0.9458
0.9495
0.9411TAIWAN
DOLLAR
30.9100
31.0800
31.0100
31.0400
31.0300THAILAND
BAHT
33.8200
33.9700
33.9400
33.9200
33.9200*UNITED KINGDOM
POUND
1.5619
1.5443
1.5353
1.5375
1.5503VENEZUELA
BOLIVAR
6.2842
6.2842
6.2842
6.2842
6.2842Memo:

UNITED STATES
DOLLAR


1) BROAD
JAN97=100
116.1549
116.7781
116.4615
116.5433
116.21742) MAJOR CURRENCY
MAR73=100
90.7178
91.4641
90.8668
91.1144
90.78003) OITP
JAN97=100
142.7759
143.2354
143.2602
143.1430
142.8369  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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