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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
Jan. 5
Jan. 6
Jan. 7
Jan. 8
Jan. 9*AUSTRALIA
DOLLAR
0.8095
0.8118
0.8049
0.8126
0.8191BRAZIL
REAL
2.7284
2.7013
2.7000
2.6635
2.6375CANADA
DOLLAR
1.1785
1.1802
1.1851
1.1812
1.1857CHINA, P.R.
YUAN
6.2201
6.2125
6.2127
6.2143
6.2085DENMARK
KRONE
6.2426
6.2345
6.2948
6.2986
6.2880*EMU MEMBERS
EURO
1.1918
1.1936
1.1820
1.1811
1.1830HONG KONG
DOLLAR
7.7557
7.7532
7.7548
7.7553
7.7530INDIA
RUPEE
63.3400
63.5700
63.2700
62.6700
62.3400JAPAN
YEN
119.6400
118.2600
119.5200
119.5100
118.6600MALAYSIA
RINGGIT
3.5320
3.5555
3.5800
3.5650
3.5610MEXICO
PESO
14.9700
14.8785
14.7875
14.6095
14.5765*NEW ZEALAND
DOLLAR
0.7702
0.7805
0.7727
0.7826
0.7832NORWAY
KRONE
7.6073
7.6975
7.7123
7.6132
7.6690SINGAPORE
DOLLAR
1.3354
1.3319
1.3412
1.3360
1.3337SOUTH AFRICA
RAND
11.7155
11.7005
11.7075
11.5530
11.4850SOUTH KOREA
WON
1109.0700
1098.1400
1101.5100
1096.1900
1086.1400SRI LANKA
RUPEE
131.2000
131.4000
131.3000
131.5000
131.3000SWEDEN
KRONA
7.9253
7.8847
7.9743
8.0142
8.0521SWITZERLAND
FRANC
1.0079
1.0062
1.0160
1.0169
1.0151TAIWAN
DOLLAR
32.0000
31.9800
31.9900
31.9900
31.8900THAILAND
BAHT
32.9500
32.8600
32.8700
32.8600
32.8500*UNITED KINGDOM
POUND
1.5234
1.5174
1.5073
1.5118
1.5151VENEZUELA
BOLIVAR
6.2842
6.2842
6.2842
6.2842
6.2842Memo:

UNITED STATES
DOLLAR


1) BROAD
JAN97=100
112.4936
112.2735
112.6093
112.2190
112.06532) MAJOR CURRENCY
MAR73=100
86.2460
86.0790
86.7692
86.6744
86.58423) OITP
JAN97=100
140.2162
139.9399
139.8311
139.0972
138.8723  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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