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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
May  11
May  12
May  13
May  14
May  15*AUSTRALIA
DOLLAR
0.7899
0.7989
0.8118
0.8082
0.8053BRAZIL
REAL
3.0385
3.0223
3.0265
2.9910
2.9779CANADA
DOLLAR
1.2107
1.1987
1.1950
1.1991
1.2009CHINA, P.R.
YUAN
6.2086
6.2086
6.2043
6.2013
6.2051DENMARK
KRONE
6.6973
6.6395
6.5617
6.5660
6.5320*EMU MEMBERS
EURO
1.1142
1.1240
1.1372
1.1368
1.1428HONG KONG
DOLLAR
7.7535
7.7528
7.7517
7.7505
7.7505INDIA
RUPEE
63.9600
64.1900
63.8800
63.4700
63.3600JAPAN
YEN
120.0500
119.8000
119.0900
119.2000
119.3600MALAYSIA
RINGGIT
3.5985
3.6150
3.5965
3.5800
3.5620MEXICO
PESO
15.2855
15.2980
15.2385
15.1160
14.9970*NEW ZEALAND
DOLLAR
0.7350
0.7377
0.7488
0.7500
0.7489NORWAY
KRONE
7.5605
7.4720
7.3597
7.3829
7.3113SINGAPORE
DOLLAR
1.3361
1.3336
1.3239
1.3199
1.3195SOUTH AFRICA
RAND
12.0820
12.0430
11.8760
11.8220
11.7645SOUTH KOREA
WON
1095.3900
1093.8100
1089.7200
1089.4600
1083.0500SRI LANKA
RUPEE
133.3000
133.5000
133.5000
133.4000
133.4000SWEDEN
KRONA
8.2950
8.3022
8.2085
8.2531
8.2174SWITZERLAND
FRANC
0.9344
0.9266
0.9162
0.9146
0.9174TAIWAN
DOLLAR
30.7900
30.7300
30.6400
30.5500
30.4200THAILAND
BAHT
33.7100
33.7000
33.5100
33.5000
33.4800*UNITED KINGDOM
POUND
1.5593
1.5685
1.5748
1.5766
1.5772VENEZUELA
BOLIVAR
6.2842
6.2842
6.2842
6.2842
6.2842Memo:

UNITED STATES
DOLLAR


1) BROAD
JAN97=100
114.1518
113.7240
113.1789
113.0585
112.83192) MAJOR CURRENCY
MAR73=100
88.9371
88.2525
87.5727
87.6907
87.58403) OITP
JAN97=100
140.5706
140.4631
140.0983
139.6954
139.3329  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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