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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
Sep. 28
Sep. 29
Sep. 30
Oct. 1
Oct. 2*AUSTRALIA
DOLLAR
0.7005
0.7007
0.7020
0.7044
0.7025BRAZIL
REAL
4.0070
4.0921
3.9554
4.0003
3.9712CANADA
DOLLAR
1.3360
1.3414
1.3396
1.3240
1.3213CHINA, P.R.
YUAN
6.3685
6.3621
6.3556
6.3559
6.3559DENMARK
KRONE
6.6396
6.6346
6.6832
6.6601
6.6160*EMU MEMBERS
EURO
1.1236
1.1246
1.1162
1.1200
1.1276HONG KONG
DOLLAR
7.7501
7.7500
7.7499
7.7500
7.7501INDIA
RUPEE
66.2000
65.9000
65.5000
65.5700
65.3500JAPAN
YEN
119.8200
119.7600
119.8100
119.5800
119.4200MALAYSIA
RINGGIT
4.4250
4.4560
4.3940
4.4040
4.4100MEXICO
PESO
17.0115
17.0895
16.8980
16.8915
16.8115*NEW ZEALAND
DOLLAR
0.6346
0.6368
0.6390
0.6411
0.6432NORWAY
KRONE
8.5350
8.4642
8.5259
8.4364
8.3319SINGAPORE
DOLLAR
1.4278
1.4273
1.4234
1.4289
1.4337SOUTH AFRICA
RAND
13.9730
13.9580
13.8155
13.8700
13.7865SOUTH KOREA
WON
1193.3200
1194.2800
1184.6200
1180.0400
1175.4800SRI LANKA
RUPEE
140.8800
140.9600
141.2500
140.8900
141.1500SWEDEN
KRONA
8.4688
8.3846
8.3912
8.3633
8.3190SWITZERLAND
FRANC
0.9735
0.9710
0.9773
0.9744
0.9684TAIWAN
DOLLAR
33.1700
33.0200
32.9800
32.8100
32.7900THAILAND
BAHT
36.2900
36.3900
36.3700
36.4800
36.4600*UNITED KINGDOM
POUND
1.5208
1.5168
1.5116
1.5162
1.5216VENEZUELA
BOLIVAR
6.2842
6.2842
6.2842
6.2842
6.2842Memo:

UNITED STATES
DOLLAR


1) BROAD
JAN97=100
120.9293
121.0451
120.7998
120.5322
120.20172) MAJOR CURRENCY
MAR73=100
91.9182
91.9832
92.2612
91.7490
91.38963) OITP
JAN97=100
151.7119
151.8859
151.0036
151.0493
150.7690  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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