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 Home Economic Research & Data Statistical Releases and Historical Data
 DDP Print
 Foreign Exchange Rates - G.5A Current Release
Release Dates
Country Data
Nominal/Real Indexes
Currency Weights

H.10
G.5

About
Announcements
   Current Release  Foreign Exchange Rates -- G.5A Annual  The table below shows the average rates of exchange in 2011 together
 with comparable figures for other years. Averages are based on daily noon buying 
 rates for cable transfers in New York City certified for customs purposes by  
 the Federal Reserve Bank of New York. Starting in January, Estonia switched to the euro with a fixed conversion rate of 1 euro = 15.6466 Estonian kroon.  This change is reflected in the note at the bottom.                                           
COUNTRY
CURRENCY
2011
2010
2009
2008*AUSTRALIA
DOLLAR
1.0332
0.9200
0.7927
0.8537BRAZIL
REAL
1.6723
1.7600
1.9976
1.8326CANADA
DOLLAR
0.9887
1.0298
1.1412
1.0660CHINA,P.R.
YUAN
6.4630
6.7696
6.8307
6.9477DENMARK
KRONE
5.3535
5.6265
5.3574
5.0885*EMU MEMBERS
EURO
1.3931
1.3261
1.3935
1.4726HONG KONG
DOLLAR
7.7841
7.7687
7.7514
7.7862INDIA
RUPEE
46.58
45.65
48.33
43.39JAPAN
YEN
79.70
87.78
93.68
103.39MALAYSIA
RINGGIT
3.0564
3.2175
3.5231
3.3292MEXICO
PESO
12.427
12.624
13.498
11.143*NEW ZEALAND
DOLLAR
0.7920
0.7216
0.6358
0.7151NORWAY
KRONE
5.6022
6.0451
6.2908
5.6365SINGAPORE
DOLLAR
1.2565
1.3629
1.4543
1.4140SOUTH AFRICA
RAND
7.2510
7.3159
8.4117
8.2480SOUTH KOREA
WON
1106.94
1155.74
1274.63
1098.71SRI LANKA
RUPEE
110.469
112.990
114.909
108.298SWEDEN
KRONA
6.4878
7.2053
7.6539
6.5846SWITZERLAND
FRANC
0.8862
1.0432
1.0860
1.0816TAIWAN
DOLLAR
29.382
31.497
33.020
31.521THAILAND
BAHT
30.462
31.700
34.310
32.962*UNITED KINGDOM
POUND
1.6043
1.5452
1.5661
1.8545VENEZUELA
BOLIVAR
4.29
4.24
2.14
2.14Memo:

UNITED STATES
DOLLAR


1) BROAD
JAN97=100
97.17
101.85
105.69
99.902) MAJOR CURRENCY
MAR73=100
70.88
75.39
77.69
74.423) OITP
JAN97=100
125.76
130.37
135.91
126.80 This release is available online at http://www.federalreserve.gov/releases/g5a.                        
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 200,5), pp. 1-8 (http://www.federalreserve.gov/pubs/bulletin2005/winter05_index.pdf). Weights for the major currencies index and the other important trading partners (OITP) index are derived from the broad index weights. The source for exchange rates not listed in the table above but used in the calculation of the broad and OITP indexes is Bloomberg.                                     
*  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.                                          
For information about your subscription to this release or about receiving it in document form, please call publication services at Federal Reserve Board at (202) 452-3244.                                              
The euro is reported in place of the individual euro-area curriencies. These currency rates can be derived from the 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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