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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
Dec. 21
Dec. 22
Dec. 23
Dec. 24
Dec. 25*AUSTRALIA
DOLLAR
0.7172
0.7231
0.7221
0.7269
NDBRAZIL
REAL
4.0231
3.9980
3.9672
3.9358
NDCANADA
DOLLAR
1.3989
1.3929
1.3860
1.3847
NDCHINA, P.R.
YUAN
6.4793
6.4778
6.4763
6.4758
NDDENMARK
KRONE
6.8333
6.7968
6.8622
6.8119
ND*EMU MEMBERS
EURO
1.0920
1.0978
1.0875
1.0955
NDHONG KONG
DOLLAR
7.7524
7.7518
7.7498
7.7513
NDINDIA
RUPEE
66.1900
66.1900
66.0400
66.0000
NDJAPAN
YEN
120.9900
120.9400
120.9400
120.3200
NDMALAYSIA
RINGGIT
4.2970
4.2900
4.3050
4.3050
NDMEXICO
PESO
17.1640
17.1855
17.1865
17.2760
ND*NEW ZEALAND
DOLLAR
0.6769
0.6812
0.6789
0.6838
NDNORWAY
KRONE
8.7639
8.6970
8.7346
8.6763
NDSINGAPORE
DOLLAR
1.4076
1.4037
1.4065
1.4047
NDSOUTH AFRICA
RAND
15.1045
15.1855
15.1845
15.2740
NDSOUTH KOREA
WON
1173.8700
1169.2600
1140.6700
1167.9400
NDSRI LANKA
RUPEE
143.5000
143.6500
143.6000
143.6000
NDSWEDEN
KRONA
8.5092
8.4113
8.4626
8.4008
NDSWITZERLAND
FRANC
0.9912
0.9866
0.9938
0.9872
NDTAIWAN
DOLLAR
32.8700
32.7900
32.8200
32.7700
NDTHAILAND
BAHT
36.1500
36.0800
36.0600
36.0300
ND*UNITED KINGDOM
POUND
1.4906
1.4811
1.4863
1.4943
NDVENEZUELA
BOLIVAR
6.2842
6.2842
6.2842
6.2842
NDMemo:

UNITED STATES
DOLLAR


1) BROAD
JAN97=100
123.0660
122.8411
122.7665
122.6732
ND2) MAJOR CURRENCY
MAR73=100
94.5693
94.2382
94.4612
93.9989
ND3) OITP
JAN97=100
153.1498
153.0619
152.6296
152.9868
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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