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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. 17
Aug. 18
Aug. 19
Aug. 20
Aug. 21*AUSTRALIA
DOLLAR
0.7386
0.7334
0.7316
0.7357
0.7343BRAZIL
REAL
3.4728
3.4623
3.5021
3.4617
3.4970CANADA
DOLLAR
1.3090
1.3075
1.3165
1.3075
1.3146CHINA, P.R.
YUAN
6.3937
6.3928
6.3956
6.3875
6.3887DENMARK
KRONE
6.7376
6.7684
6.7469
6.6642
6.5716*EMU MEMBERS
EURO
1.1078
1.1028
1.1061
1.1200
1.1356HONG KONG
DOLLAR
7.7547
7.7541
7.7527
7.7525
7.7508INDIA
RUPEE
65.3900
65.4400
65.1700
65.4900
66.0200JAPAN
YEN
124.3300
124.3900
124.1000
123.5400
122.1100MALAYSIA
RINGGIT
4.1020
4.0791
4.1041
4.1350
4.1726MEXICO
PESO
16.3995
16.4220
16.5260
16.6630
16.9250*NEW ZEALAND
DOLLAR
0.6580
0.6581
0.6564
0.6634
0.6706NORWAY
KRONE
8.1896
8.2802
8.3486
8.2199
8.2030SINGAPORE
DOLLAR
1.4063
1.4055
1.4058
1.4028
1.4041SOUTH AFRICA
RAND
12.8765
12.9260
12.9460
12.8615
12.9250SOUTH KOREA
WON
1181.5300
1185.8500
1184.3500
1185.6300
1194.6000SRI LANKA
RUPEE
134.0000
133.7100
133.8400
133.9000
133.9800SWEDEN
KRONA
8.5198
8.5456
8.5783
8.5060
8.3665SWITZERLAND
FRANC
0.9770
0.9764
0.9702
0.9621
0.9488TAIWAN
DOLLAR
32.4200
32.4600
32.4900
32.5700
32.6300THAILAND
BAHT
35.5000
35.6300
35.5900
35.5900
35.6000*UNITED KINGDOM
POUND
1.5598
1.5658
1.5645
1.5688
1.5698VENEZUELA
BOLIVAR
6.2842
6.2842
6.2842
6.2842
6.2842Memo:

UNITED STATES
DOLLAR


1) BROAD
JAN97=100
119.6961
119.8149
120.0031
119.7012
119.76492) MAJOR CURRENCY
MAR73=100
92.1048
92.2334
92.2746
91.5064
90.92623) OITP
JAN97=100
148.7835
148.8860
149.2458
149.5264
150.3843  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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