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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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AboutAnnouncements
   Current Release  Foreign Exchange Rates -- H.10 Weekly  COUNTRY
CURRENCY
Jun. 29
Jun. 30
Jul. 1
Jul. 2
Jul. 3*AUSTRALIA
DOLLAR
0.7677
0.7704
0.7664
0.7630
NDBRAZIL
REAL
3.1403
3.1106
3.1269
3.1110
NDCANADA
DOLLAR
1.2380
1.2473
1.2559
1.2566
NDCHINA, P.R.
YUAN
6.2085
6.2000
6.2008
6.2044
NDDENMARK
KRONE
6.6726
6.6884
6.7310
6.7236
ND*EMU MEMBERS
EURO
1.1180
1.1154
1.1084
1.1090
NDHONG KONG
DOLLAR
7.7526
7.7513
7.7524
7.7512
NDINDIA
RUPEE
63.7300
63.5900
63.5500
63.3600
NDJAPAN
YEN
122.5000
122.1000
123.0200
123.1400
NDMALAYSIA
RINGGIT
3.7826
3.7736
3.7440
3.7761
NDMEXICO
PESO
15.6555
15.6902
15.7780
15.6895
ND*NEW ZEALAND
DOLLAR
0.6854
0.6778
0.6754
0.6726
NDNORWAY
KRONE
7.8883
7.8574
7.8909
7.9616
NDSINGAPORE
DOLLAR
1.3471
1.3469
1.3517
1.3490
NDSOUTH AFRICA
RAND
12.2740
12.1450
12.2530
12.2700
NDSOUTH KOREA
WON
1119.0900
1117.3400
1123.8900
1119.9500
NDSRI LANKA
RUPEE
133.7400
133.7900
133.8000
133.5900
NDSWEDEN
KRONA
8.2494
8.2937
8.3493
8.4545
NDSWITZERLAND
FRANC
0.9280
0.9346
0.9456
0.9436
NDTAIWAN
DOLLAR
30.8800
30.8800
30.9300
30.8400
NDTHAILAND
BAHT
33.7500
33.7900
33.8100
33.7900
ND*UNITED KINGDOM
POUND
1.5764
1.5727
1.5617
1.5614
NDVENEZUELA
BOLIVAR
6.2842
6.2842
6.2842
6.2842
NDMemo:

UNITED STATES
DOLLAR


1) BROAD
JAN97=100
115.4059
115.5070
115.9942
115.8955
ND2) MAJOR CURRENCY
MAR73=100
89.6644
89.9354
90.5589
90.5923
ND3) OITP
JAN97=100
142.4126
142.3077
142.6180
142.3659
ND  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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