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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
Aug. 31
Sep. 1
Sep. 2
Sep. 3
Sep. 4*AUSTRALIA
DOLLAR
0.7100
0.7036
0.7011
0.7025
0.6917BRAZIL
REAL
3.6206
3.6715
3.7389
3.7546
3.8094CANADA
DOLLAR
1.3223
1.3180
1.3308
1.3200
1.3272CHINA, P.R.
YUAN
6.3760
6.3630
6.3544
6.3549
6.3549DENMARK
KRONE
6.6672
6.6264
6.6398
6.7180
6.7108*EMU MEMBERS
EURO
1.1194
1.1263
1.1242
1.1104
1.1117HONG KONG
DOLLAR
7.7500
7.7500
7.7500
7.7504
7.7499INDIA
RUPEE
66.3900
66.3400
66.1600
66.0700
66.7000JAPAN
YEN
121.2600
119.9400
120.0000
120.2000
119.0500MALAYSIA
RINGGIT
4.1920
4.1640
4.2070
4.2350
4.2560MEXICO
PESO
16.7315
16.8775
16.9415
16.7850
16.8620*NEW ZEALAND
DOLLAR
0.6349
0.6346
0.6343
0.6400
0.6280NORWAY
KRONE
8.3223
8.2830
8.2556
8.2742
8.3138SINGAPORE
DOLLAR
1.4118
1.4125
1.4165
1.4169
1.4221SOUTH AFRICA
RAND
13.2455
13.3980
13.4790
13.5250
13.8300SOUTH KOREA
WON
1182.5400
1179.7800
1183.4600
1188.0700
1196.4000SRI LANKA
RUPEE
134.5000
134.5000
134.4000
134.7500
137.5000SWEDEN
KRONA
8.4745
8.4609
8.4193
8.4266
8.4688SWITZERLAND
FRANC
0.9681
0.9622
0.9690
0.9764
0.9754TAIWAN
DOLLAR
32.4900
32.4200
32.4700
32.4900
32.6500THAILAND
BAHT
35.8100
35.7400
35.7500
35.8500
35.9400*UNITED KINGDOM
POUND
1.5363
1.5341
1.5310
1.5254
1.5195VENEZUELA
BOLIVAR
6.2842
6.2842
6.2842
6.2842
6.2842Memo:

UNITED STATES
DOLLAR


1) BROAD
JAN97=100
120.0123
119.9099
120.2527
120.3003
120.56742) MAJOR CURRENCY
MAR73=100
91.8180
91.3640
91.7404
92.0274
92.06473) OITP
JAN97=100
149.8243
150.1595
150.4465
150.1973
150.7362  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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