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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. 20
Jul. 21
Jul. 22
Jul. 23
Jul. 24*AUSTRALIA
DOLLAR
0.7380
0.7429
0.7368
0.7375
0.7279BRAZIL
REAL
3.2123
3.1725
3.2232
3.2862
3.3302CANADA
DOLLAR
1.2982
1.2958
1.3023
1.3030
1.3059CHINA, P.R.
YUAN
6.2095
6.2095
6.2093
6.2091
6.2095DENMARK
KRONE
6.8762
6.8278
6.8548
6.7987
6.7978*EMU MEMBERS
EURO
1.0850
1.0927
1.0884
1.0976
1.0976HONG KONG
DOLLAR
7.7508
7.7508
7.7503
7.7508
7.7513INDIA
RUPEE
63.6100
63.5700
63.6000
63.8600
64.0400JAPAN
YEN
124.2400
123.9300
124.0800
123.8800
123.7400MALAYSIA
RINGGIT
3.8071
3.8067
3.7905
3.8050
3.8086MEXICO
PESO
15.9885
15.9565
16.1065
16.1325
16.2265*NEW ZEALAND
DOLLAR
0.6571
0.6629
0.6572
0.6645
0.6586NORWAY
KRONE
8.2207
8.1136
8.1728
8.1850
8.1839SINGAPORE
DOLLAR
1.3704
1.3635
1.3664
1.3688
1.3716SOUTH AFRICA
RAND
12.4350
12.3355
12.4045
12.4245
12.6140SOUTH KOREA
WON
1156.3800
1148.3300
1156.4900
1160.6400
1169.0200SRI LANKA
RUPEE
133.7500
133.7400
133.7000
133.7000
133.5900SWEDEN
KRONA
8.6088
8.5604
8.6267
8.5875
8.5876SWITZERLAND
FRANC
0.9630
0.9590
0.9613
0.9581
0.9620TAIWAN
DOLLAR
31.2400
31.1700
31.2300
31.2600
31.5000THAILAND
BAHT
34.4200
34.4200
34.7100
34.8100
34.8900*UNITED KINGDOM
POUND
1.5587
1.5550
1.5617
1.5533
1.5514VENEZUELA
BOLIVAR
6.2842
6.2842
6.2842
6.2842
6.2842Memo:

UNITED STATES
DOLLAR


1) BROAD
JAN97=100
117.7378
117.4235
117.8394
117.8308
118.10552) MAJOR CURRENCY
MAR73=100
92.5693
92.2082
92.5126
92.2241
92.32733) OITP
JAN97=100
143.9972
143.7464
144.2814
144.6025
145.0717  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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