|What's New · 
What's Next · 
Site Map · 
A-Z Index · 
Careers · 
RSS · 

All Videos · 
Current FAQs |  | Search  Advanced Search | 
|----------------------------------------------------------------------------------------------------------- |  | ----------------------- | 

Aboutthe Fed

    News& Events
    MonetaryPolicy

    BankingInformation& Regulation
    PaymentSystems
    EconomicResearch& Data
    Consumer Information
    CommunityDevelopment
    ReportingForms
    Publications


skip to content 
 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
Dec. 14
Dec. 15
Dec. 16
Dec. 17
Dec. 18*AUSTRALIA
DOLLAR
0.7258
0.7176
0.7207
0.7100
0.7197BRAZIL
REAL
3.8972
3.9000
3.9421
3.9053
3.9336CANADA
DOLLAR
1.3732
1.3729
1.3805
1.3970
1.3876CHINA, P.R.
YUAN
6.4588
6.4600
6.4723
6.4822
6.4800DENMARK
KRONE
6.7677
6.8396
6.8220
6.9057
6.8788*EMU MEMBERS
EURO
1.1025
1.0911
1.0937
1.0804
1.0847HONG KONG
DOLLAR
7.7506
7.7504
7.7501
7.7526
7.7527INDIA
RUPEE
67.0900
66.7900
66.6000
66.3200
66.2300JAPAN
YEN
120.5700
121.6600
121.8800
122.7500
121.2000MALAYSIA
RINGGIT
4.3240
4.3000
4.3120
4.3150
4.2870MEXICO
PESO
17.3580
17.1490
17.1800
17.1190
16.9930*NEW ZEALAND
DOLLAR
0.6778
0.6748
0.6772
0.6692
0.6752NORWAY
KRONE
8.6619
8.7022
8.7458
8.7615
8.7488SINGAPORE
DOLLAR
1.4074
1.4088
1.4091
1.4217
1.4115SOUTH AFRICA
RAND
15.1465
14.9815
15.0725
15.2060
15.0435SOUTH KOREA
WON
1186.2000
1176.6600
1177.1900
1187.7000
1178.0400SRI LANKA
RUPEE
143.5000
143.5000
143.6000
143.1200
143.4100SWEDEN
KRONA
8.4753
8.5023
8.5222
8.5640
8.5602SWITZERLAND
FRANC
0.9823
0.9921
0.9852
0.9987
0.9940TAIWAN
DOLLAR
32.9000
32.7500
32.7000
33.0000
32.8500THAILAND
BAHT
36.0900
36.0100
35.9700
36.1700
36.0800*UNITED KINGDOM
POUND
1.5130
1.5044
1.5013
1.4876
1.4914VENEZUELA
BOLIVAR
6.2842
6.2842
6.2842
6.2842
6.2842Memo:

UNITED STATES
DOLLAR


1) BROAD
JAN97=100
122.4038
122.4744
122.6280
123.4997
122.94662) MAJOR CURRENCY
MAR73=100
93.4712
94.0877
94.1592
95.2142
94.62023) OITP
JAN97=100
153.0430
152.4464
152.6939
153.3135
152.8289  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






Home Economic research and data


Accessibility Contact Us Disclaimer Website Policies FOIA
 PDF Reader